May. 10, 2008
Founded: January 15, 1930
Net Assets: $574.8 Million (as of March 31, 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
2007 3.0% 2.5%
2007 - 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 1 CGI.PR.A
Series 2 CGI.PR.B
Series 3 CGI.PR.C 		--
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Net Asset Value Per Share:
As of: May 09, 2008 $ 30.51
Change From: May 08, 2008 -$ 0.11
 
Compound Average Annual Rates of Return: To April 30, 2008

   

Top Ten Holdings: As of April 25, 2008
Issuer Market Value ($000) % of Investment Portfolio

Research In Motion Limited 37,820     4.7      
Labrador Iron Ore Royalty Income Fund 21,828     2.7      
Rogers Communications Inc. 21,075     2.6      
Urbana Corporation 17,809     2.2      
Cameco Corporation 17,561     2.2      
BPO Properties Ltd. 16,431     2.0      
Ritchie Bros. Auctioneers Incorporated 15,637     1.9      
Enbridge Inc. 14,746     1.8      
TSX Group Inc. 13,877     1.7      
Husky Energy Inc. 13,794     1.7      
Total of Top 10 Investments190,578     23.5      
Total Investment Portfolio803,493    100.0      

Sector Allocation As of April 30, 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 $24.31  -$0.64 
PREFERRED SHARES
 CWF $ 5.22  $0.02 
 THD $44.21  -$0.40 
Pooled Funds
  NAV Change
Income $13.78  $0.08
Growth $13.80  $0.10
Global $10.34  -$0.24
Balanced $10.03  $0.02