Morgan Meighen & Associates
June 25, 2010 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 25, 2010 was $19.00 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -0.8% and 26.9%, respectively. These compare with the 0.9% and 15.8% 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 June 25, 2010 was $16.03 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 2.1% and 36.0%, respectively.
The top ten investments, which comprised 35.7% of the investment portfolio at market as of June 25, 2010 were as follows:
| Canadian Treasury Bills |
7.3% |
| BMTC Group Inc. |
4.5% |
|
Pacific Rubiales Energy Corp. |
3.6% |
|
Labrador Iron Ore Royalty Income Fund |
3.2% |
| Canadian Cash |
3.2% |
|
Franco-Nevada Corporation |
2.8% |
|
Brookfield Office Properties Canada |
2.8% |
|
SXC Health Solutions Corp. |
2.8% |
|
|
Bank of Montreal |
2.8% |
| Royal Bank of Canada |
2.7% |
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