Jul. 6, 2008
2007 Annual Reports of CGI, CWF & THD and the Independent Review Committee of the Closed-End Funds
(Financial/Regulatory Reports)

Canadian General Investments: Investment Update - Unaudited
July 03, 2008

Canadian World Fund: Investment Update - Unaudited
July 03, 2008

Canadian General Investments: Investment Update - Unaudited
June 03, 2008

Canadian World Fund: Investment Update - Unaudited
June 03, 2008

Canadian General Investments: Investment Update - Unaudited
May 02, 2008

Closed-End Funds
  Balanced Market Change
 CGI $23.94  -$0.01 
PREFERRED SHARES
 CWF $ 4.69  $0.00 
 THD $47.75  -$0.30 
Pooled Funds
  NAV Change
Income $13.38  -$0.12
Growth $13.26  -$0.32
Global $ 9.61  -$0.16
Balanced $ 9.73  -$0.15