Canadian General Investments Limited

Canadian General Investments reported an unaudited net asset value per share of $85.03 as of July 31, 2026, yielding a year-to-date NAV return of 6.2% and a 12-month return of 17.3% with dividends reinvested. These results trailed the S&P/TSX Composite Index's total returns of 12.5% and 32.3% over the same periods. The company's leverage stood at 12.7% of net assets, up from 11.9% at year-end 2025 but down from 13.0% a year earlier. The closing share price was $51.10, producing year-to-date and 12-month share price returns of 9.5% and 29.0%, respectively. The portfolio's largest sector weightings were industrials at 21.6%, information technology at 18.7%, and energy at 15.8%, while the top ten holdings, led by Celestica at 5.0% and NVIDIA at 4.7%, represented 37.4% of the investment portfolio.

Canadian General Investments reported an unaudited net asset value per share of $86.97 at June 30, 2026, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.6% and 25.3% respectively. These compare with the 11.2% and 32.9% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods. The company's leverage represented 12.4% of net assets, up from 11.9% at the end of 2025 and down from 13.6% a year earlier. The closing share price was $52.59, yielding year-to-date and 12-month share price returns, with dividends reinvested, of 12.6% and 38.2%. The top ten investments comprised 38.6% of the portfolio, led by Celestica at 5.5% and NVIDIA at 4.7%.