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