Investment Summary

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

   June 30, 2017 March 31, 2017
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $   773,064 46.2 $   811,648 48.5
Europe, excluding United Kingdom 502,837 30.1 463,896 27.7
Asia 187,377 11.2 199,532 11.9
United Kingdom 134,414 8.0 121,551 7.3
Canada 46,989 2.8 45,720 2.7
Australia 19,915 1.2 23,654 1.4
Mexico 8,151 0.5 7,801 0.5
  ----------- ------- --------- -------
  $  1,672,747 100.0 $  1,673,802 100.0