Investment Summary

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

  March 31, 2025   December 31, 2024
REGION FAIR VALUE
(000'S)
% OF
FAIR VALUE
FAIR VALUE
(000'S)
% OF
FAIR VALUE
Canada  $ 736,951  54.3 $ 764,219 53.4
United States   384,580 28.4 423,050 29.6
Europe, excluding United Kingdom 89,676 6.6 88,635 6.2
Emerging Markets 78,618 5.8 80,525 5.6
Japan   30,040 2.2 34,465 2.4
United Kingdom 23,598  1.7 23,799 1.7
Australia 12,729  1.0 15,113 1.1
  ---------  ---------  --------- ------
   $ 1,356,192 100.0  $ 1,429,807 100.0