Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| December 31, 2019 | December 31, 2018 |
|||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
| Canada | $ 488,504 | 51.8 | $ 442,994 | 52.5 |
| United States | 241,060 | 25.5 | 221,464 | 26.2 |
| Europe, excluding United Kingdom | 109,531 | 11.6 | 95,775 | 11.3 |
| Japan | 46,310 | 4.9 | 39,559 | 4.7 |
| United Kingdom | 38,219 | 4.0 | 35,222 | 4.2 |
| Brazil | 6,496 | 0.7 | 5,148 | 0.6 |
| Cayman Islands | 6,100 | 0.6 | 4,102 | 0.5 |
| China | 5,361 | 0.6 | - | - |
| Bermuda | 1,784 | 0.2 | - | - |
| Mexico | 469 | 0.1 | - | - |
| --------- | ------ | --------- | ------ | |
| $ 943,834 | 100.0 | $ 844,264 | 100.0 | |