Morgan Meighen & Associates
January 15, 2010 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at January 15, 2010 was $19.89 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.2% and 48.2%, respectively. These compare with the -0.4% and 35.3% 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 January 15, 2010 was $15.74 resulting in year-to-date and 12-month market returns, with dividends reinvested, of -0.6% and 72.6%, respectively.
The top ten investments, which comprised 28.3% of the investment portfolio at market as of January 15, 2010 were as follows:
|
BMTC Group Inc. |
4.0% |
|
Labrador Iron Ore Royalty Income Fund |
3.5% |
|
BPO Properties Ltd. |
2.9% |
|
|
Royal Bank of Canada |
2.7% |
|
Canadian Treasury Bills |
2.7% |
|
Petrobank Energy and Resources Ltd. |
2.7% |
|
Franco-Nevada Corporation |
2.7% |
|
Pacific Rubiales Energy Corp. |
2.5% |
|
Bank of Montreal |
2.4% |
|
Enbridge Inc. |
2.2% |
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