Morgan Meighen & Associates
October 30, 2009 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at October 30, 2009 was $17.32 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 25.9% and 14.8%, respectively. These compare with the 24.8% and 15.7% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
The closing price for CGI’s common shares at October 30, 2009 was $14.20 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 58.2% and 26.9%, respectively.
The top ten investments, which comprised 26.0% of the investment portfolio at market as of October 30, 2009 were as follows:
|
Royal Bank of Canada |
3.0% |
|
Canadian Treasury Bills |
2.9% |
|
Labrador Iron Ore Royalty Income Fund |
2.9% |
|
BMTC Group Inc. |
2.8% |
|
Petrobank Energy and Resources Ltd. |
2.5% |
|
Bank of Montreal |
2.5% |
|
Pacific Rubiales Energy Corp. |
2.5% |
|
BPO Properties Ltd. |
2.4% |
|
Franco-Nevada Corporation |
2.3% |
|
Rogers Communications Inc. |
2.2% |
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