Morgan Meighen & Associates
June 4, 2010 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at June 4, 2010 was $34.60, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -2.1% and 24.4%, respectively. THD’s returns compare with the 6.8% and 29.4% 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 June 4, 2010 was $28.00 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 6.8% and 29.4%, respectively.
The top ten investments, which comprised 81.0% of the investment portfolio at market, excluding non-convertible preferred shares, as of June 4, 2010 are as follows:
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Canadian General Investments, Limited |
62.4% |
|
Canadian Cash |
4.0% |
|
Canadian World Fund Limited |
3.8% |
|
Wynn Resorts, Limited |
1.8% |
|
BMTC Group Inc. |
1.8% |
|
Eldorado Gold Corporation |
1.6% |
|
Baidu, Inc. |
1.5% |
| Home Capital Group Inc. |
1.4% |
|
Labrador Iron Ore Royalty Income Fund |
1.4% |
|
ATCO Ltd. |
1.3% |
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