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 | |