Investment Summary

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

  December 31, 2018 March 31, 2018
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $     584,415 34.4 $     738,761 42.3
Europe, excluding United Kingdom 532,813 31.4 477,203 27.3
Japan 214,325 12.6 189,401 10.8
United Kingdom 205,611 12.1 135,819 7.8
Emerging Markets 108,198 6.4 125,993 7.2
Canada 53,321 3.1 51,847 3.0
Australia - - 16,000 0.9
Hong Kong - - 12,043 0.7
Singapore - - -     -  
  ---------- ---------- ---------- ----------
  $  1,698,683 100.0 $  1,747,067 100.0