|
|
 |
 |
| Founded: |
January 15, 1930 |
| Net Assets: |
$402.0 Million (as of December 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 |
 |
| 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
|
--
--
|
|
|
|
As of:
|
February 08, 2010 |
$ 18.07
|
|
Change From:
|
February 05, 2010 |
-$ 0.25
|
| |
| Issuer |
Market Value ($000) |
% of Investment Portfolio |
|
 |
|
BMTC Group Inc. | 20,166 | 3.8 |
|
Labrador Iron Ore Royalty Income Fund | 17,834 | 3.4 |
|
BPO Properties Ltd. | 16,134 | 3.0 |
|
Canadian Treasury Bills | 14,993 | 2.8 |
|
Royal Bank of Canada | 14,570 | 2.8 |
|
Canadian Cash | 13,559 | 2.6 |
|
Franco-Nevada Corporation | 13,353 | 2.5 |
|
Bank of Montreal | 13,025 | 2.5 |
|
Enbridge Inc. | 12,663 | 2.4 |
|
Petrobank Energy and Resources Ltd. | 12,618 | 2.4 |
| Total of Top 10 Investments | 148,915 | 28.2 |
|
| Total Investment Portfolio | 529,213 | 100.0 |
|
|
|
| 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.
|
|
|
|
|
|
| Balanced |
Market |
Change |
|
| CGI |
$15.25 |
$0.15 |
| PREFERRED SHARES |
|
| CWF |
$ 3.30 |
$0.11 |
|
| THD |
$26.03 |
-$0.06 |
|
 |
|
|
|
| |
NAV |
Change |
|
| Income |
$13.06 |
$0.00 |
| Growth |
$11.10 |
$0.09 |
| Global |
$ 8.95 |
-$0.09 |
| Balanced |
$ 8.93 |
$0.02 |
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