Morgan Meighen & Associates
January 22, 2010 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at January 22, 2010 was $35.33, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -0.5% and 51.1%, respectively. THD’s returns compare with the -3.3% and 35.7% 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 January 22, 2010 was $28.52, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 8.2% and 53.4%, respectively.
The top ten investments, which comprised 78.8% of the investment portfolio at market, excluding non-convertible preferred shares, as of January 22, 2010 are as follows:
|
Canadian General Investments, Limited |
63.6% |
|
Canadian World Fund Limited |
4.0% |
|
Equinox Minerals Limited |
1.8% |
|
BMTC Group Inc. |
1.6% |
|
Wynn Resorts, Limited |
1.4% |
|
Ag Growth International Inc. |
1.4% |
|
Labrador Iron Ore Royalty Income Fund |
1.3% |
|
ATCO Ltd. |
1.3% |
|
Eldorado Gold Corporation |
1.2% |
|
RuggedCom Inc. |
1.2% |
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