Mar. 10, 2010
Founded: January 15, 1930
Net Assets: $383.0 Million (as of January 31, 2010)
Distributions: Regular quarterly dividends with potential for capital gains distributions.
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
CGI Average
2009 3.6% 2.4%
2009 - Adj.   1.7%*  
* excluding leverage costs
Note: Average represents average of Canadian equity mutual funds (Source: globefund.com, January 2009).
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: March 10, 2010 $ 20.38
Change From: March 09, 2010 +$ 0.13
 
Compound Average Annual Rates of Return: To February 28, 2010

   

Top Ten Holdings: As of March 05, 2010
Issuer Market Value ($000) % of Investment Portfolio

BMTC Group Inc. 21,895     3.8      
Labrador Iron Ore Royalty Income Fund 18,893     3.3      
BPO Properties Ltd. 16,338     2.9      
Pacific Rubiales Energy Corp. 16,280     2.9      
Royal Bank of Canada 15,945     2.8      
Canadian Treasury Bills 14,994     2.6      
Bank of Montreal 14,910     2.6      
Franco-Nevada Corporation 13,881     2.4      
Petrobank Energy and Resources Ltd. 13,758     2.4      
Enbridge Inc. 12,847     2.2      
Total of Top 10 Investments159,741     27.9      
Total Investment Portfolio571,184    100.0      

Sector Allocation As of February 28, 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 $15.90  $0.06 
PREFERRED SHARES
 CWF $ 3.44  $0.11 
 THD $28.01  -$0.30 
Pooled Funds
  NAV Change
Income $13.18  $0.02
Growth $11.65  $0.27
Global $ 9.32  $0.09
Balanced $ 9.17  $0.10