Portfolio Update

Summary by AI ^BETAClose X

Canadian General Investments, Limited reported an unaudited net asset value per share of $81.26 as of March 31, 2026, with year-to-date and 12-month NAV returns of 1.1% and 29.6% respectively, lagging the S&P/TSX Composite Index's total returns of 3.9% and 34.8%. The company's leverage stood at 11.8% of net assets, a slight decrease from previous periods. The common share price returned -0.1% year-to-date and 32.6% over 12 months with dividends reinvested. The portfolio's largest sector weightings were Industrials (20.7%), Energy (18.8%), and Information Technology (17.3%), with the top ten investments comprising 35.4% of the portfolio.

Disclaimer*

Canadian General Investments Ld

06 April 2026

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

April 6, 2026

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 March 31, 2026 was $81.26 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 1.1% and 29.6%, respectively. These compare with the 3.9% and 34.8% 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 March 31, 2026, the leverage represented 11.8% of CGI's net assets, down from 11.9% at the end of 2025 and 15.1% at March 31, 2025.

The closing price for CGI's common shares at March 31, 2026 was $46.92, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -0.1% and 32.6%, respectively.

The sector weightings of CGI's investment portfolio at market as of March 31, 2026 were as follows:

Industrials	20.7%
Energy	18.8%
Information Technology	17.3%
Materials	17.2%
Financials	12.3%
Consumer Discretionary	9.0%
Real Estate	2.8%
Communication Services	1.2%
Cash & Cash Equivalents	0.7%

The top ten investments which comprised 35.4% of the investment portfolio at market as of March 31, 2026 were as follows:

Franco-Nevada Corporation	5.3%
Celestica Inc.	4.5%
NVIDIA Corporation	4.3%
Cameco Corporation	3.6%
Canadian Pacific Kansas City Limited	3.3%
First Quantum Minerals Ltd.	3.2%
Royal Bank of Canada	2.9%
TFI International Inc.	2.8%
Dollarama Inc.	2.8%
Shopify Inc.	2.7%

FOR FURTHER INFORMATION PLEASE CONTACT:

Jonathan A. Morgan

President & CEO

Phone: (416) 366-2931

Fax: (416) 366-2729

e-mail: info@canadiangeneralinvestments.ca

website: www.canadiangeneralinvestments.ca

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