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Canadian General Investments Ld — Investor Relations & Filings

Ticker · CGI ISIN · CA1358251074 LEI · 213800Y3HR221KYBA876 TSXV Financial and insurance activities
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Filings indexed 2,196 across all filing types
Latest filing 2026-06-01 Net Asset Value
Country CA Canada
Listing TSXV CGI

About Canadian General Investments Ld

https://canadiangeneralinvestments.ca/

Canadian General Investments, Limited is a closed-end investment fund focused on providing long-term capital appreciation and income to shareholders. The company pursues this objective by investing in a diversified portfolio of equities, primarily from Canadian corporations, with a medium- to long-term horizon. Managed by Morgan Meighen & Associates since 1956, its closed-end structure facilitates a long-term investment approach and allows for the use of leverage to potentially enhance returns. The portfolio is composed of well-known blue-chip stocks alongside other unique opportunities selected to increase diversification and overall returns.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a brief announcement by a closed-end investment company providing its net asset value per share, closing market price, and discount to NAV as of a specific date. This matches the definition of a regular Net Asset Value update for an investment fund (Code: NAV).
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from a closed-end investment company providing its net asset value per share, closing market price, and discount to NAV as at a specific date. This matches the definition of a regular Net Asset Value update (Code: NAV).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by a closed-end investment company providing its net asset value per share, closing market price, and discount percentage as at a specific date. This is clearly a Net Asset Value update and not a full financial report. Therefore, it matches the definition for NAV updates.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by a closed-end investment company providing its net asset value per share (unaudited), closing market price, and discount to NAV as of May 26, 2026. This is a standard NAV update by an investment fund, with no broader report attached. It fits the Net Asset Value update category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement providing the fund’s net asset value per common share, closing market price, and discount. It is a routine NAV update for a closed-end investment company, matching the Net Asset Value (NAV) filing category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 84% confidence The document is an RNS news release that provides the latest net asset value per share, closing market price, and discount for a closed-end investment company as of a specific date. This matches the Net Asset Value update category.
2026-05-26 English

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