Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| September 30, 2021 | December 31, 2020 | |||
| Region | FAIR VALUE (000'S) |
% OF FAIR VALUE |
FAIR VALUE (000's) |
% OF FAIR VALUE |
|---|---|---|---|---|
| Canada | $ 563,223 | 50.6 | $ 462,485 | 48.3 |
| United States | 310,795 | 27.9 | 261,355 | 27.3 |
| Europe, excluding United Kingdom | 123,103 | 11.1 | 116,881 | 12.2 |
| Japan | 57,718 | 5.2 | 59,111 | 6.2 |
| United Kingdom | 46,923 | 4.2 | 39,825 | 4.2 |
| Cayman Islands | 4,035 | 0.4 | 3,965 | 0.4 |
| China | - | - | 5,319 | 0.6 |
| Bermuda | 4,197 | 0.3 | 4,556 | 0.5 |
| Mexico | 3,901 | 0.3 | 3,267 | 0.3 |
| --------- | --------- | --------- | ------ | |
| $ 1,113,895 | 100.0 | $ 956,764 | 100.0 | |