Investment Summary

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

  September 30, 2022   Dec 31, 2021
REGION FAIR VALUE
(000'S)
% OF
FAIR VALUE
FAIR VALUE
(000'S)
% OF
FAIR VALUE
Canada  $ 527,240   53.5  $ 575,113 50.2
United States   286,543 29.1  338,708 29.5
Europe, excluding United Kingdom   63,307  6.4  96,361 8.4
Emerging Markets   53,623 5.4  70,254 6.1
Japan   25,689 2.6 31,584 2.8
United Kingdom   17,486   1.8  23,585 2.1
Australia   12,174  1.2  10,430 0.9
  ---------  ---------  --------- ------
   $ 986,062  100.0  $ 1,146,035 100.0