Sep. 4, 2010
Founded: January 15, 1930
Net Assets: $401.5 Million (as of July 31, 2010)
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
CGI Average
2009 3.8% 2.5%
2009 - Adj.   1.8%*  
* excluding leverage costs
Note: Average represents average of Canadian equity mutual funds (Source: globefund.com, January 2010).
Exchange Listing(s):
Toronto (Canada)
London (United Kingdom)
Ticker Symbol:
Capital Stock Toronto  London 
Common Shares CGI CGI
Preference Shares Series 2 CGI.PR.B
Series 3 CGI.PR.C 		--
--



Net Asset Value Per Share:
As of: September 03, 2010 $ 20.06
Change From: September 02, 2010 +$ 0.08
 
Compound Average Annual Rates of Return: To August 31, 2010

   

Top Ten Holdings: As of August 27, 2010
Issuer Market Value ($000) % of Investment Portfolio

Canadian Treasury Bills 39,952     7.2      
BMTC Group Inc. 29,449     5.3      
Pacific Rubiales Energy Corp. 19,726     3.5      
Labrador Iron Ore Royalty Corp 18,458     3.3      
Brookfield Office Properties Canada 16,420     3.0      
SXC Health Solutions Corp. 15,975     2.9      
Franco-Nevada Corporation 15,000     2.7      
Bank of Montreal 14,400     2.6      
Enbridge Inc. 14,318     2.6      
Royal Bank of Canada 13,860     2.5      
Total of Top 10 Investments197,558     35.6      
Total Investment Portfolio556,010    100.0      

Sector Allocation As of August 31, 2010
Summary of Investment Portfolio
The Summary of Investment Portfolio, which includes the sector allocation and top 25 holdings, is contained within the Shareholder Update (for March 31 or September 30), Interim Report (for June 30) or Annual Report (for December 31) for the relevant period in the Financial Reports section of the website.
Closed-End Funds
  Balanced Market Change
 CGI $15.80  $0.09 
PREFERRED SHARES
 CWF $ 3.50  $0.19 
 THD $27.57  $0.04 
Pooled Funds
  NAV Change
Income $13.63  $0.06
Growth $11.45  $0.00
Global $ 9.48  $0.00
Balanced $ 9.33  $0.02