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Investment Summary

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

 

   March 31, 2018           December 31, 2017
Region Fair Value
(000's)		 % of
Fair Value		 Fair Value
(000's)		 % of
Fair Value
Canada $ 495,820 55.4 $ 506,552 56.1
United States 219,162 24.5 219,403 24.3
Europe, excluding United Kingdom 93,524 10.4 91,859 10.2
United Kingdom 46,559 5.2 45,532 5.0
Asia 30,662 3.4 29,059 3.2
Brazil 5,510 0.6 6,095 0.7
Cayman Islands 4,120 0.5 4,192 0.5
  --------- ------ --------- ------
  $ 895,357 100.0 $ 902,692 100.0