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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 2,175 across all filing types
Latest filing 2026-04-10 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 · 1% confidence The document is a short RNS announcement providing the net asset value per share, closing market price, and discount to NAV for an investment fund as of a specific date. This matches the definition of a Net Asset Value update. Therefore, it is classified under Net Asset Value (NAV).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment company providing its unaudited net asset value per share, closing market price, and discount at a specific date. This matches the definition of a regular Net Asset Value (NAV) update for an investment fund.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement by a closed-end investment company providing updated Net Asset Value per common share, closing market price, and discount as of a specific date. This fits the definition of a Net Asset Value update for an investment fund, which corresponds to code NAV.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement by a closed-end investment company providing updated net asset value figures per share, closing market price, and discount to NAV. It specifically reports NAV data as of a given date. This matches the Net Asset Value Update category (Code: NAV) for investment funds.
2026-04-07 English
Portfolio Update
Net Asset Value Classification · 1% confidence The document is an RNS news release titled “Investment Update – Unaudited” for Canadian General Investments, Limited, reporting its net asset value per share as at March 31, 2026, returns, leverage, portfolio sector weightings, and top ten holdings. This corresponds to a regular NAV update for an investment fund. Therefore it matches the Net Asset Value category.
2026-04-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange news service providing the unaudited net asset value per common share, closing market price, and discount for Canadian General Investments as of April 2, 2026. It is a regular update of NAV for a closed-end investment company rather than a full report or other corporate action. Therefore, it fits the Net Asset Value category.
2026-04-07 English

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