Jul. 31, 2010
Founded: January 15, 1930
Net Assets: $378.1 Million (as of June 30, 2010)
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
CGI Average
2009 3.8% 2.5%
2009 - Adj.   1.8%*  
* excluding leverage costs
Note: Average represents average of Canadian equity mutual funds (Source: globefund.com, January 2010).
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 30, 2010 $ 19.22
Change From: July 29, 2010 +$ 0.07
 
Compound Average Annual Rates of Return: To June 30, 2010

   

Top Ten Holdings: As of July 23, 2010
Issuer Market Value ($000) % of Investment Portfolio

Canadian Treasury Bills 39,952     7.3      
BMTC Group Inc. 25,608     4.7      
Pacific Rubiales Energy Corp. 19,188     3.5      
Labrador Iron Ore Royalty Corp 18,629     3.4      
Brookfield Office Properties Canada 15,930     2.9      
Bank of Montreal 15,458     2.8      
Canadian Cash 14,916     2.7      
Franco-Nevada Corporation 14,370     2.6      
Royal Bank of Canada 14,300     2.6      
Enbridge Inc. 14,016     2.6      
Total of Top 10 Investments192,367     35.1      
Total Investment Portfolio546,202    100.0      

Sector Allocation As of June 30, 2010
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 $15.10  -$0.01 
PREFERRED SHARES
 CWF $ 3.30  $0.07 
 THD $26.51  -$0.67 
Pooled Funds
  NAV Change
Income $13.32  $0.07
Growth $11.37  $0.02
Global $ 9.54  -$0.02
Balanced $ 9.22  $0.02