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Investment Summary

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

  Sept 30, 2018 March 31, 2018
Region Fair Value
(000's)		 % of
Fair Value		 Fair Value
(000's)		 % of
Fair Value
United States $     782,794 43.3 $     738,761 42.3
Europe, excluding United Kingdom 503,006 27.8 477,203 27.3
Japan 183,595 10.2 189,401 10.8
United Kingdom 136,431 7.6 135,819 7.8
Emerging Markets 115,266 6.4 125,993 7.2
Canada 47,134 2.6 51,847 3.0
Australia 16,130 0.9 16,000 0.9
Hong Kong 14,286 0.8 12,043 0.7
Singapore 7,883 0.4 -     -  
  ---------- ---------- ---------- ----------
  $  1,806,525 100.0 $  1,747,067 100.0