Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| September 30, 2024 | Dec 31, 2023 | |||
| REGION | FAIR VALUE (000'S) |
% OF FAIR VALUE |
FAIR VALUE (000'S) |
% OF FAIR VALUE |
|---|---|---|---|---|
| Canada | $ 755,200 | 53.5 | $ 624,866 | 52.8 |
| United States | 407,479 | 28.9 | 336,961 | 28.5 |
| Europe, excluding United Kingdom | 92,254 | 6.5 | 75,750 | 6.4 |
| Emerging Markets | 76,679 | 5.4 | 66,816 | 5.6 |
| Japan | 35,128 | 2.5 | 33,245 | 2.8 |
| United Kingdom | 25,365 | 1.8 | 27,123 | 2.3 |
| Australia | 18,295 | 1.4 | 18,905 | 1.6 |
| --------- | --------- | --------- | ------ | |
| $ 1,410,400 | 100.0 | $ 1,183,666 | 100.0 | |