Investment Summary

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

   March 31, 2017           December 31, 2016
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $    489,625 55.8 $    447,840 54.4
United States 226,386 25.8 228,937 27.8
Europe, excluding United Kingdom 86,314 9.9 84,369 10.3
United Kingdom 39,495 4.5 35,505 4.3
Asia 28,279 3.2 22,467 2.7
Brazil 6,900 0.8 4,194 0.5
  --------- ------ --------- ------
  $   876,999 100.0 $   823,312 100.0