 Third Canadian General Investments: Investment Update - Unaudited
Morgan Meighen & Associates
June 26, 2009 – Third Canadian General Investments, Limited (THD) reports on an unaudited basis that its net asset value per share (NAV) at June 26, 2009 was $27.85, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 24.2% and -48.6%, respectively. THD’s returns compare with the 17.7% and -25.0% 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 June 26, 2009 was $21.26, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 5.7% and -55.1%, respectively.
The top ten investments, which comprised 84.1% of the investment portfolio at market, excluding non-convertible preferred shares, as of June 26, 2009 are as follows:
|
Canadian General Investments, Limited |
66.6% |
|
Canadian World Fund Limited |
4.2% |
|
Equinox Minerals Limited |
2.5% |
|
RuggedCom Inc. |
2.1% |
|
Canadian Cash |
1.9% |
|
First Solar, Inc. |
1.6% |
| Ag Growth International Inc. |
1.4% |
| Labrador Iron Ore Royalty Income Fund |
1.3% |
| Crescent Point Energy Trust |
1.3% |
| Waterfurnace Renewable Energy Inc. |
1.2% |
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