Investment Summary

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

  March 31 2023 March 31, 2022
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $      869,942   46.7 $      1,041,829    53.0 
Europe, excluding United Kingdom   470.439    25.3   370,293  18.8
Emerging Markets 205,563 11.0   238,946  12.2
United Kingdom   119,694    6.4   103,549  5.3
Japan   110,953  6.0   124,258  6.3
Canada   77,197  4.1   74,298  3.8
Australia   7,438  0.4   12,085  0.6
  ---------- ---------- ---------- ----------
  $   1,772,619  100.0 $   1,965,258  100.0