Investment Summary

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

	September 30, 2019		March 31, 2019
Region	Fair Value (000's)	% of Fair Value	Fair Value (000's)	% of Fair Value
United States	$ 636,222	35.0	$ 661,542	36.3
Europe, excluding United Kingdom	568,421	31.3	570,569	31.3
Japan	238,982	13.2	214,370	11.7
Emerging Markets	214,645	11.8	219,676	12.0
United Kingdom	103,953	5.7	104,792	5.7
Canada	53,628	3.0	54,584	3.0
	----------	----------	----------	----------
	$ 1,815,851	100.0	$ 1,825,533	100.0