Morgan Meighen & Associates
July 30, 2010 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at July 30, 2010 was $34.62, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -2.0% and 24.4%, respectively. THD’s returns compare with the 1.3% and 11.7% 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 July 30, 2010 was $26.51 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 1.1% and 22.8%, respectively.
The top ten investments, which comprised 80.4% of the investment portfolio at market, excluding non-convertible preferred shares, as of July 30, 2010 are as follows:
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Canadian General Investments, Limited |
62.9% |
|
Canadian World Fund Limited |
4.0% |
|
Canadian Cash |
2.3% |
|
BMTC Group Inc. |
2.1% |
|
Baidu, Inc. |
1.7% |
|
Home Capital Group Inc.. |
1.6% |
| Eldorado Gold Corporation |
1.5% |
|
Equinox Minerals Limited |
1.5% |
|
Labrador Iron Ore Royalty Corp |
1.4% |
|
Ag Growth International Inc. |
1.4% |
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