Investment Summary

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

  March 31, 2021   December 30, 2020
Region FAIR VALUE
(000'S)
% OF
FAIR VALUE
FAIR VALUE
(000's)
% OF
FAIR VALUE
Canada  $ 551,318 51.9  $ 462,485 48.3
United States 278,587  26.2  261,355 27.3
Europe, excluding United Kingdom 118,429  11.1  116,881 12.2
Japan 54,004  5.1  59,111 6.2
United Kingdom 42,722  4.0  39,825 4.2
Cayman Islands 3,984  0.4  3,965 0.4
China 5,016  0.5  5,319 0.6
Bermuda 5,156 0.5  4,556 0.5
Mexico 3,176  0.3  3,267 0.3
  ---------  ---------  --------- ------
   $ 1,062,392 100.0  $ 956,764 100.0