Morgan Meighen & Associates
March 5, 2010 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 5, 2010 was $20.32 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 5.4% and 74.8%, respectively. These compare with the 2.4% and 62.6% 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 March 5, 2010 was $15.99 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 1.0% and 93.7%, respectively.
The top ten investments, which comprised 27.9% of the investment portfolio at market as of March 5, 2010 were as follows:
|
BMTC Group Inc. |
3.8% |
|
Labrador Iron Ore Royalty Income Fund |
3.3% |
|
BPO Properties Ltd. |
2.9% |
|
|
Pacific Rubiales Energy Corp. |
2.9% |
| Royal Bank of Canada |
2.8% |
|
Canadian Treasury Bills |
2.6% |
|
Bank of Montreal |
2.6% |
|
Franco-Nevada Corporation |
2.4% |
|
Petrobank Energy and Resources Ltd. |
2.4% |
|
Enbridge Inc. |
2.2% |
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