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 | |