Investment Summary

The following table (unaudited) summarizes the Company's investments as at the following dates:

  September 30, 2020           December 31, 2019
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 391,117 46.1 $ 488,504 51.8
United States 236,379 27.8 241,060 25.5
Europe, excluding United Kingdom 112,236 13.2 109,531 11.6
Japan 53,311 6.3 46,310 4.9
United Kingdom 38,398 4.5 38,219 4.0
Brazil - - 6,496 0.7
Cayman Islands 3,985 0.5 6,100 0.6
China 4,666 0.5 5,361 0.6
Bermuda 5,923 0.7 1,784 0.2
Mexico 3,026 0.4 469 0.1
  --------- ------ --------- ------
  $ 849,041 100.0 $ 943,834 100.0