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 219,401 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