Morgan Meighen & Associates
January 8, 2010 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at January 8, 2010 was $35.98, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.0% and 52.8%, respectively. THD’s returns compare with the 1.8% and 35.9% 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 January 8, 2010 was $28.29, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 7.3% and 43.9%, respectively.
The top ten investments, which comprised 79.2% of the investment portfolio at market, excluding non-convertible preferred shares, as of January 8, 2010 are as follows:
|
Canadian General Investments, Limited |
63.7% |
|
Canadian World Fund Limited |
3.9% |
|
Equinox Minerals Limited |
2.1% |
|
BMTC Group Inc. |
1.6% |
|
Wynn Resorts, Limited |
1.5% |
|
Ag Growth International Inc. |
1.3% |
|
Eldorado Gold Corporation |
1.3% |
|
Labrador Iron Ore Royalty Income Fund |
1.3% |
|
Major Drilling Group International |
1.3% |
|
Consolidated Thompson Iron Mines Limited |
1.2% |
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