Jan. 5, 2009
Founded: January 15, 1930
Net Assets: $285.3 Million (as of November 30, 2008)
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
2008 3.0% 2.5%
2008 - Adj.   1.5%*  
* excluding leverage costs
Note: Average represents average of Canadian equity mutual funds (Source: globefund.com, January 2008).
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: January 05, 2009 $ 14.41
Change From: January 02, 2009 +$ 0.08
 
Compound Average Annual Rates of Return: To December 31, 2008

   

Top Ten Holdings: As of December 19, 2008
Issuer Market Value ($000) % of Investment Portfolio

Canadian Treasury Bills 44,929     11.4      
Canadian Cash 31,856     8.1      
Rogers Communications Inc. 15,913     4.0      
Ritchie Bros. Auctioneers Incorporated 14,430     3.7      
Enbridge Inc. 13,839     3.5      
TransCanada Corporation 13,273     3.4      
BMTC Group Inc. 12,406     3.2      
Bombardier Inc. 9,851     2.5      
Shaw Communications Inc. 9,617     2.4      
Franco-Nevada Corporation 9,576     2.4      
Total of Top 10 Investments175,690     44.6      
Total Investment Portfolio393,302    100.0      

Sector Allocation As of December 31, 2008
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 $10.25  $0.30 
PREFERRED SHARES
 CWF $ 2.39  $0.00 
 THD $19.70  -$1.15 
Pooled Funds
  NAV Change
Income $11.33  -$0.06
Growth $ 9.45  $0.17
Global $ 7.56  $0.17
Balanced $ 7.74  $0.05