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Investment Summary

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

  March 31, 2020 March 31, 2019
Region Fair Value
(000's)		 % of
Fair Value		 Fair Value
(000's)		 % of
Fair Value
United States $     625,376 38.0 $     661,542 36.2
Europe, excluding United Kingdom 546,244 33.1 570,569 31.3
Japan 197,371 12.0 214,370 11.7
Emerging Markets 170,915 10.4 219,676 12.0
United Kingdom 74,855 4.5 104,792 5.8
Canada 32,885 2.0 54,584 3.0
  ---------- ---------- ---------- ----------
  $  1,647,646 100.0 $  1,825,533 100.0