The following table (unaudited) summarizes the Company's investments as at the following dates:
| Region | June 30, 2026 | December 31, 2025 | ||
|---|---|---|---|---|
| Fair Value (000's) | % of Fair Value | Fair Value (000's) | % of Fair Value | |
| Canada | $ 969,325 | 54.2 | $ 919,278 | 55.1 |
| United States | 534,538 | 29.9 | 477,908 | 28.6 |
| Europe, excluding United Kingdom | 106,491 | 5.9 | 108,593 | 6.5 |
| Emerging Markets | 105,055 | 5.9 | 91,814 | 5.5 |
| Japan | 33,443 | 1.9 | 32,030 | 1.9 |
| United Kingdom | 26,589 | 1.5 | 27,415 | 1.7 |
| Australia | 12,211 | 0.7 | 11,472 | 0.7 |
| $ 1,787,652 | 100.0 | $ 1,668,510 | 100.0 | |