Investment Summary

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

  Dec 31, 2021   Dec 31, 2021
REGION FAIR VALUE
(000'S)
% OF
FAIR VALUE
FAIR VALUE
(000'S)
% OF
FAIR VALUE
Canada  $ 565,559 52.2 $ 575,113 50.2
United States 321,903  29.7  338,708 29.5
Europe, excluding United Kingdom 69,171  6.4  96,361 8.4
Emerging Markets 60,818 5.6  70,254 6.1
Japan 29,743  2.7  31,584 2.8
United Kingdom 20,330  1.9  23,585 2.1
Australia 15,769   1.5  10,430 0.9
  ---------  ---------  --------- ------
   $ 1,083,293 100.0  $ 1,146,035 100.0