Morgan Meighen & Associates
February 5, 2010 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 5, 2010 was $18.32 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -4.9% and 32.1%, respectively. These compare with the -4.6% and 54.1% 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 February 5, 2010 was $15.10 resulting in year-to-date and 12-month market returns, with dividends reinvested, of -4.6% and 54.1%, respectively.
The top ten investments, which comprised 28.2% of the investment portfolio at market as of February 5, 2010 were as follows:
|
BMTC Group Inc. |
3.8% |
|
Labrador Iron Ore Royalty Income Fund |
3.4% |
|
BPO Properties Ltd. |
3.0% |
|
| Canadian Treasury Bills |
2.8% |
|
Royal Bank of Canada |
2.8% |
| Canadian Cash |
2.6% |
|
Franco-Nevada Corporation |
2.5% |
|
Bank of Montreal |
2.5% |
|
Enbridge Inc. |
2.4% |
|
Petrobank Energy and Resources Ltd. |
2.4% |
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