Morgan Meighen & Associates
October 30, 2009 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at October 30, 2009 was $31.14, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 39.2% and 11.4%, respectively. THD’s returns 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 THD's common shares at October 30, 2009 was $25.60, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 27.6% and 23.8%, respectively.
The top ten investments, which comprised 82.7% of the investment portfolio at market, excluding non-convertible preferred shares, as of October 30, 2009 are as follows:
|
Canadian General Investments, Limited |
67.2% |
|
Canadian World Fund Limited |
4.2% |
|
Equinox Minerals Limited |
2.0% |
|
Wynn Resorts, Limited |
1.4% |
|
Ag Growth International Inc. |
1.4% |
|
ATCO Ltd. |
1.3% |
|
RuggedCom Inc. |
1.3% |
|
BMTC Group Inc. |
1.3% |
|
Labrador Iron Ore Royalty Income Fund |
1.3% |
|
Crescent Point Energy Corp. |
1.3% |
View more information on Morgan Meighen & Associates or other Closed-End Funds
|
©1999-2010 Closed-End Fund Association, Inc. All Rights Reserved
 | | Powered by a SySys® data & content management system. Click here to learn more. |
|
|