Investment Summary

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

   September 30, 2017 March 31, 2017
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $   678,924 41.3 $   811,648 48.5
Europe, excluding United Kingdom 470,467 28.6 463,896 27.7
Asia 181,557 11.1 199,532 11.9
United Kingdom 134,345 8.2 121,551 7.3
Emerging Markets 116,311 7.1 7,801 0.5
Canada 43,871 2.7 45,720 2.7
Australia 17,132 1.0 23,654 1.4
  ----------- ------- --------- -------
  $  1,642,607 100.0 $  1,673,802 100.0