Investment Summary

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

   June 30, 2017           December 31, 2016
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 504,465 56.4 $ 447,840 54.4
United States 223,222 25.0 228,937 27.8
Europe, excluding United Kingdom 91,607 10.3 84,369 10.3
United Kingdom 39,328 4.4 35,505 4.3
Asia 28,702 3.2 22,467 2.7
Brazil 6,704 0.7 4,194 0.5
  --------- ------ --------- ------
  $ 894,028 100.0 $ 823,312 100.0