Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| March 31, 2019 | December 31, 2018 |
|||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
| Canada | $ 474,337 | 52.9 | $ 442,994 | 52.5 |
| United States | 223,885 | 24.9 | 221,464 | 26.2 |
| Europe, excluding United Kingdom | 107,318 | 12.0 | 95,775 | 11.3 |
| United Kingdom | 43,434 | 4.8 | 39,559 | 4.7 |
| Japan | 38,344 | 4.3 | 35,222 | 4.2 |
| Brazil | 5,392 | 0.6 | 5,148 | 0.6 |
| Cayman Islands | 4,794 | 0.5 | 4,102 | 0.5 |
| --------- | ------ | --------- | ------ | |
| $ 897,504 | 100.0 | $ 844,264 | 100.0 | |