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 $  732,370 42.1 $   811,648 48.5
Europe, excluding United Kingdom 483,477 27.8 463,896 27.7
Japan 174,355 10.0 188,297 11.2
United Kingdom 138,233 7.9 121,551 7.3
Emerging Markets 125,504 7.2 7,801 0.5
Canada 58,156 3.3 45,720 2.7
Australia 17,129 1.0 23,654 1.4
Hong Kong 11,811 0.7 11,235 0.7
  ----------- ------- --------- -------
  $  1,741,035 100.0 $  1,673,802 100.0