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Canadian General Investments: Investment Update - Unaudited
Morgan Meighen & Associates


November 20,  2009 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 20, 2009 was $18.99 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 38.0% and 53.5%, respectively. These compare with the 32.6% and 46.9% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.

The closing price for CGI’s common shares at November 20, 2009 was $14.95 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 66.6% and 71.3%, respectively.

The top ten investments, which comprised 28.3% of the investment portfolio at market as of November 20, 2009 were as follows:

Canadian Cash

3.5%   

BMTC Group Inc.

  3.4%

Royal Bank of Canada

  2.9% 

Labrador Iron Ore Royalty Income Fund

  2.9%

Canadian Treasury Bills

  2.8%   

Franco-Nevada Corporation

  2.7%   

BPO Properties Ltd.

  2.6% 

Pacific Rubiales Energy Corp.

  2.6%

Bank of Montreal

  2.5%   

Petrobank Energy and Resources Ltd.

  2.4%   




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