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 | |