Morgan Meighen & Associates
April 30, 2010 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2010 was $39.34, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 11.1% and 52.9%, respectively. THD’s returns compare with the 4.9% and 32.3% 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 April 30, 2010 was $31.51 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 19.8% and 58.7%, respectively.
The top ten investments, which comprised 79.1% of the investment portfolio at market, excluding non-convertible preferred shares, as of April 30, 2010 are as follows:
|
Canadian General Investments, Limited |
64.4% |
|
Canadian World Fund Limited |
3.5% |
|
Wynn Resorts, Limited |
1.7% |
|
Equinox Minerals Limited |
1.6% |
|
BMTC Group Inc. |
1.6% |
|
Home Capital Group Inc. |
1.4% |
| Labrador Iron Ore Royalty Income Fund |
1.3% |
|
Ag Growth International Inc. |
1.2% |
|
Consolidated Thompson Iron Mines Limited |
1.2% |
| Baidu, Inc. |
1.2% |
|
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