Investment Summary

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

   September 30, 2017           December 31, 2016
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $ 508,441 57.7 $ 447,840 54.4
United States 205,994 23.3 228,937 27.8
Europe, excluding United Kingdom 89,738 10.2 84,369 10.3
United Kingdom 43,222 4.9 35,505 4.3
Asia 28,116 3.2 22,467 2.7
Brazil 6,016 0.7 4,194 0.5
  --------- ------ --------- ------
  $ 881,527 100.0 $ 823,312 100.0