Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| December 30, 2020 | December 31, 2019 |
|||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| Canada | $ 462,485 | 48.3 | $ 488,504 | 51.8 |
| United States | 261,355 | 27.3 | 241,060 | 25.5 |
| Europe, excluding United Kingdom | 116,881 | 12.2 | 109,531 | 11.6 |
| Japan | 59,111 | 6.2 | 46,310 | 4.9 |
| United Kingdom | 39,825 | 4.2 | 38,219 | 4.0 |
| Brazil | - | - | 6,496 | 0.7 |
| Cayman Islands | 3,965 | 0.4 | 6,100 | 0.6 |
| China | 5,319 | 0.6 | 5,361 | 0.6 |
| Bermuda | 4,556 | 0.5 | 1,784 | 0.2 |
| Mexico | 3,267 | 0.3 | 469 | 0.1 |
| --------- | ------ | --------- | ------ | |
| $ 956,764 | 100.0 | $ 943,834 | 100.0 | |