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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 $     716,766 38.7 $     661,542 36.2
Europe, excluding United Kingdom 603,377 32.5 570,569 31.3
Emerging Markets 207,799 11.2 219,676 12.0
Japan 205,109 11.1 214,370 11.7
United Kingdom 83,205 4.5 104,792 5.8
Canada 36,474 2.0 54,584 3.0
  ---------- ---------- ---------- ----------
  $  1,852,730 100.0 $  1,825,533 100.0