Jul. 3, 2009
Founded: January 15, 1930
Net Assets: $318.6 Million (as of May 31, 2009)
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 3.6% 2.4%
2008 - 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: July 02, 2009 $ 15.41
Change From: June 30, 2009 -$ 0.24
 
Compound Average Annual Rates of Return: To May 31, 2009

   

Top Ten Holdings: As of June 26, 2009
Issuer Market Value ($000) % of Investment Portfolio

Canadian Treasury Bills 39,985     8.6      
BMTC Group Inc. 14,434     3.1      
Franco-Nevada Corporation 14,000     3.0      
Royal Bank of Canada 13,074     2.8      
Labrador Iron Ore Royalty Income Fund 12,546     2.7      
Bank of Montreal 12,260     2.6      
Research In Motion Limited 11,427     2.5      
Enbridge Inc. 10,949     2.4      
Ritchie Bros. Auctioneers Incorporated 10,946     2.4      
Rogers Communications Inc. 10,890     2.3      
Total of Top 10 Investments150,511     32.4      
Total Investment Portfolio463,682    100.0      

Sector Allocation As of May 31, 2009
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 $12.14  -$0.11 
PREFERRED SHARES
 CWF $ 2.70  $0.01 
 THD $21.29  -$0.71 
Pooled Funds
  NAV Change
Income $11.88  -$0.20
Growth $10.14  -$0.02
Global $ 8.49  -$0.02
Balanced $ 8.28  $0.00