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Investment Summary

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


  December 31, 2019 March 31, 2019
Region Fair Value
(000's)		 % of
Fair Value		 Fair Value
(000's)		 % of
Fair Value
United States $     664,524 35.0 $     661,542 36.3
Europe, excluding United Kingdom 592,340 31.2 570,569 31.3
Emerging Markets 235,479 12.4 214,370 11.7
Japan 232,170 12.2 219,676 12.0
United Kingdom 123,235 6.5 104,792 5.7
Canada 50,691 2.7 54,584 3.0
  ---------- ---------- ---------- ----------
  $  1,898,439 100.0 $  1,825,533 100.0