Morgan Meighen & Associates
June 25, 2010 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at June 25, 2010 was $35.86, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 1.5% and 30.7%, respectively. THD’s returns 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 THD's common shares at June 25, 2010 was $28.01 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 6.8% and 34.3%, respectively.
The top ten investments, which comprised 80.7% of the investment portfolio at market, excluding non-convertible preferred shares, as of June 25, 2010 are as follows:
|
Canadian General Investments, Limited |
61.8% |
|
Canadian World Fund Limited |
3.9% |
|
Canadian Cash |
2.9% |
|
BMTC Group Inc. |
1.9% |
|
Eldorado Gold Corporation |
1.6% |
|
Baidu, Inc. |
1.5% |
| Home Capital Group Inc. |
1.4% |
|
Ag Grouth International Inc. |
1.4% |
| Labrador Iron Ore Royalty Income Fund |
1.4% |
|
ATCO Ltd. |
1.3% |
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