Investment Summary

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

   June 30, 2018 March 31, 2018
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $     776,590 43.5 $     738,761 42.3
Europe, excluding United Kingdom 480,540 26.9 477,203 27.3
Japan 184,077 10.3 189,401 10.8
United Kingdom 138,944 7.8 135,819 7.8
Emerging Markets 119,771 6.7 125,993 7.2
Canada 53,733 3.0 51,847 3.0
Australia 17,276 1.0 16,000 0.9
Hong Kong 14,450 0.8 12,043 0.7
  ----------- ------- --------- -------
  $  1,785,381 100.0 $  1,747,067 100.0