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Investment Summary

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

   March 31, 2018 March 31, 2017
Region Fair Value
(000's)		 % of
Fair Value		 Fair Value
(000's)		 % of
Fair Value
United States $     738,761 42.3 $   811,648 48.5
Europe, excluding United Kingdom 477,203 27.3 463,896 27.7
Japan 189,401 10.8 188,297 11.2
United Kingdom 135,819 7.8 121,551 7.3
Emerging Markets 125,993 7.2 7,801 0.5
Canada 51,847 3.0 45,720 2.7
Australia 16,000 0.9 23,654 1.4
Hong Kong 12,043 0.7 11,235 0.7
  ----------- ------- --------- -------
  $  1,747,067 100.0 $  1,673,802 100.0