Morgan Meighen & Associates
February 19, 2010 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at February 19, 2010 was $35.20, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -0.8% and 62.0%, respectively. THD’s returns compare with the -0.1% and 52.0% 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 February 19, 2010 was $27.86, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 5.7% and 71.5%, respectively.
The top ten investments, which comprised 78.0% of the investment portfolio at market, excluding non-convertible preferred shares, as of February 19, 2010 are as follows:
|
Canadian General Investments, Limited |
62.7% |
|
Canadian World Fund Limited |
3.9% |
|
BMTC Group Inc. |
1.6% |
|
Equinox Minerals Limited |
1.6% |
| Home Capital Group Inc. |
1.4% |
|
Ag Growth International Inc. |
1.4% |
|
Wynn Resorts, Limited |
1.4% |
|
Labrador Iron Ore Royalty Income Fund |
1.4% |
|
Consolidated Thompson Iron Mines Limited |
1.3% |
| ATCO Ltd. |
1.3% |
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