Morgan Meighen & Associates
December 24, 2009 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at December 24, 2009 was $34.27, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 54.4% and 60.5%, respectively. THD’s returns compare with the 35.0% and 46.2% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
The closing price for THD's common shares at December 24, 2009 was $25.51, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 28.6% and 45.8%, respectively.
The top ten investments, which comprised 78.8% of the investment portfolio at market, excluding non-convertible preferred shares, as of December 24, 2009 are as follows:
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Canadian General Investments, Limited |
63.4% |
|
Canadian World Fund Limited |
4.0% |
|
Equinox Minerals Limited |
1.9% |
|
BMTC Group Inc. |
1.6% |
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Ag Growth International Inc. |
1.4% |
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Wynn Resorts, Limited |
1.4% |
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Eldorado Gold Corporation |
1.3% |
|
Major Drilling Group International |
1.3% |
|
ATCO Ltd. |
1.3% |
|
Labrador Iron Ore Royalty Income Fund |
1.2% |
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