Sep. 9, 2010

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Canadian General Investments: Investment Update - Unaudited
December 05, 2005
Canadian World Fund: Investment Update - Unaudited
December 05, 2005
Third Canadian General Investment Trust Limited Declares An Extra Dividend
December 01, 2005
Canadian General Investments, Limited Declares a Special Year-End Capital Gains Dividend
December 01, 2005
Canadian World Fund: Investment Update - Unaudited
November 02, 2005
Canadian General Investments: Investment Update - Unaudited
November 02, 2005
Canadian World Fund Limited Reports 2005 Third Quarter Results
October 19, 2005
Third Canadian General Investment Trust Limited Reports 2005 Third Quarter Results
October 19, 2005
Third Canadian General Investment Trust Limited Declares Quarterly Dividend
October 19, 2005
Canadian General Investments Reports 2005 Third Quarter Results
October 18, 2005
Canadian General Investments: Investment Update - Unaudited
October 05, 2005
Canadian World Fund: Investment Update - Unaudited
October 05, 2005
Canadian World Fund: Investment Update - Unaudited
September 06, 2005
Canadian General Investments: Investment Update - Unaudited
September 06, 2005
Canadian General Investments, Limited Declares Dividends on Common and Preference Shares
August 10, 2005
Canadian General Investments, Limited Declares Dividends on Common and Preference Shares
August 10, 2005
Third Canadian General Investment Trust Limited Declares Quarterly Dividend
August 10, 2005
Canadian General Investments: Investment Update - Unaudited
August 05, 2005
Canadian World Fund: Investment Update - Unaudited
August 05, 2005
Canadian World Fund Limited Reports 2005 Second Quarter Results
July 19, 2005
Canadian General Investments Reports 2005 Second Quarter Results
July 19, 2005
Third Canadian General Investment Trust Limited Reports 2005 Second Quarter Results
July 19, 2005
Canadian General Investments: Investment Update - Unaudited
July 11, 2005
Canadian World Fund: Investment Update - Unaudited
July 11, 2005
Canadian World Fund: Investment Update - Unaudited
June 03, 2005
Canadian General Investments: Investment Update - Unaudited
June 03, 2005
Canadian General Investments: Investment Update - Unaudited
May 05, 2005
Canadian World Fund: Investment Update - Unaudited
May 05, 2005
Canadian General Investments Announces Normal Course Issuer Bid For Outstanding Warrants
April 22, 2005
Canadian General Investments Reports 2005 First Quarter Results
April 19, 2005
Third Canadian General Investment Trust Limited Reports 2005 First Quarter Results
April 19, 2005
Canadian World Fund Reports 2005 First Quarter Results
April 18, 2005
Canadian General Investments, Limited Appoints New U.K. Branch Transfer Agent
April 12, 2005
Canadian General Investments, Limited Declares Dividends on Common and Preference Shares
April 07, 2005
Third Canadian General Investment Trust Limited Declares Quarterly Dividend
April 07, 2005
Canadian World Fund: Investment Update - Unaudited
April 04, 2005
Canadian General Investments: Investment Update - Unaudited
April 04, 2005
Canadian General Investments: Investment Update - Unaudited
March 03, 2005
Canadian World Fund: Investment Update - Unaudited
March 03, 2005
Third Canadian General Investment Trust Limited Declares Quarterly Dividend
February 10, 2005
Third Canadian General Investment Trust Limited Reports 2004 Results
February 10, 2005
Canadian World Fund Reports 2004 Operating Results
February 10, 2005
Canadian General Investments, Limited Announces Senior Executive Director
February 08, 2005
Canadian General Investments, Limited Declares Dividends on Common and Preference Shares
February 08, 2005
Canadian General Investments, Limited Reports 2004 Results
February 08, 2005
Canadian General Investments: Investment Update - Unaudited
February 04, 2005
Canadian World Fund: Investment Update - Unaudited
February 04, 2005
Canadian General Investments: Investment Update - Unaudited
January 06, 2005
Canadian World Fund: Investment Update - Unaudited
January 06, 2005
Closed-End Funds
  Balanced Market Change
 CGI $15.38  -$0.37 
PREFERRED SHARES
 CWF $ 3.55  $0.02 
 THD $27.75  $0.21 
Pooled Funds
  NAV Change
Income $13.60  -$0.03
Growth $11.77  $0.32
Global $ 9.80  $0.32
Balanced $ 9.45  $0.14