Investment Summary

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

  March 31, 2022 March 31, 2021
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $     1,041,829 53.0 $      1,024,693 50.1
Europe, excluding United Kingdom 370,293 18.8 369,737 18.1
Emerging Markets 238,946 12.2 395,849 19.3
Japan 124,258 6.3 141,137 6.9
United Kingdom 103,549 5.3 44,469 2.2
Canada 74,298 3.8 70,178 3.4
Australia 12,085 0.6 - -
  ---------- ---------- ---------- ----------
  $  1,965,258 100.0 $  2,046,063 100.0