Investment Summary

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

   December 31, 2016           December 31, 2015
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
Canada $    447,840 54.4 $    417,293 53.2
United States 228,937 27.8 214,014 27.3
Europe, excluding United Kingdom 84,369 10.3 80,286 10.2
United Kingdom 35,505 4.3 44,763 5.7
Asia 22,467 2.7 25,288 3.2
Brazil 4,194 0.5 - -
Latin America - - 3,120 0.4
  --------- ------ --------- ------
  $   823,312 100.0 $   784,764 100.0