Canadian General Investments Ld

Net Asset Value • Dec 4, 2025

National Storage Mechanism | Additional information

RNS Number : 1715K

Canadian General Investments Ld

03 December 2025

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

December 3, 2025

Canadian General Investments: Investment Update - Unaudited

TORONTO, CANADA - Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2025 was $80.73 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 18.2% and 13.9%, respectively. These compare with the 30.0% and 25.7% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.

The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders. As at November 30, 2025, the leverage represented 11.9% of CGI's net assets, down from 13.8% at the end of 2024 and 13.3% at November 30, 2024.

The closing price for CGI's common shares at November 30, 2025 was $45.50, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 15.4% and 14.0%, respectively.

The sector weightings of CGI's investment portfolio at market as of November 30, 2025 were as follows:

Information Technology	25.3%
Industrials	18.2%
Materials	15.1%
Financials	13.7%
Energy	13.1%
Consumer Discretionary	8.9%
Real Estate	3.5%
Cash & Cash Equivalents	1.5%
Communication Services	0.7%

The top ten investments which comprised 39.7% of the investment portfolio at market as of November 30, 2025 were as follows:

Celestica Inc.	8.3%
NVIDIA Corporation	5.0%
Franco-Nevada Corporation	4.5%
Shopify Inc.	3.7%
Dollarama Inc.	3.3%
Canadian Pacific Kansas City Limited	3.1%
WSP Global Inc.	3.0%
First Quantum Minerals Ltd.	3.0%
Cameco Corporation	2.9%
Mastercard Incorporated	2.9%

FOR FURTHER INFORMATION PLEASE CONTACT:

Jonathan A. Morgan

President & CEO

Phone: (416) 366-2931

Fax: (416) 366-2729

e-mail: [email protected]

website: www.canadiangeneralinvestments.ca

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