Sep. 4, 2010
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Canadian General Investments, Limited
Canadian World Fund Limited
Third Canadian General Investment Trust Limited
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