Canadian General pegs Dec. 31 NAV per share at $80.66

Executive Summary

• Canadian General Investments Ltd. reports an unaudited net asset value (NAV) of $80.66 per share as of Dec. 31, 2025.
• One‑year NAV return (with dividends reinvested) was 18.1 %, compared with a 31.7 % total‑return gain for the S&P/TSX Composite Index over the same period.
• Leverage decreased to 11.9 % of net assets (down from 13.8 % at end‑2024), and the share price returned 19.9 % (with dividends reinvested).

Key Details

• Unaudited NAV per share: $80.66 (Dec. 31, 2025).
• One‑year NAV return (incl. dividends): 18.1 %.
• Benchmark comparison: S&P/TSX Composite Index total‑return = 31.7 % for the same period.
• Leverage ratio: 11.9 % of net assets, down from 13.8 % at Dec. 31, 2024.
• Closing share price (Dec. 31, 2025): $47.25.
• Annual share‑price return (incl. dividends): 19.9 %.
• Sector weightings: disclosed as of Dec. 31, 2025 (details omitted for brevity).
• Top‑10 investments: represent 36.4 % of the portfolio at market value as of Dec. 31, 2025 (specific holdings not listed in release).