Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| December 31, 2017 | December 31, 2016 |
|||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
| Canada | $ 506,552 | 56.1 | $ 447,840 | 54.4 |
| United States | 219,403 | 24.3 | 228,937 | 27.8 |
| Europe, excluding United Kingdom | 91,859 | 10.2 | 84,369 | 10.3 |
| United Kingdom | 45,532 | 5.0 | 35,505 | 4.3 |
| Asia | 29,059 | 3.2 | 18,902 | 2.3 |
| Brazil | 6,095 | 0.7 | 4,194 | 0.5 |
| Cayman Islands | 4,192 | 0.5 | 3,565 | 0.4 |
| --------- | ------ | --------- | ------ | |
| $ 902,692 | 100.0 | $ 823,312 | 100.0 | |