Morgan Meighen & Associates
November 13, 2009 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at November 13, 2009 was $32.47, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 45.1% and 29.5%, respectively. THD’s returns compare with the 30.6% and 30.4% 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 November 13, 2009 was $26.41, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 31.7% and 30.7%, respectively.
The top ten investments, which comprised 82.1% of the investment portfolio at market, excluding non-convertible preferred shares, as of November 13, 2009 are as follows:
|
Canadian General Investments, Limited |
65.7% |
|
Canadian World Fund Limited |
4.0% |
|
Canadian Cash |
2.2% |
|
Equinox Minerals Limited |
1.8% |
|
Wynn Resorts, Limited |
1.7% |
|
BMTC Group Inc. |
1.4% |
|
Ag Growth International Inc. |
1.4% |
|
Eldorado Gold Corporation |
1.3% |
|
ATCO Ltd. |
1.3% |
|
Crescent Point Energy Corp. |
1.3% |
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