Northwire Canada EditionThursday, October 15, 2026
Northwire
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GOLD 4107.90 −1.7% SILVER 55.88 −6.1% COPPER 6.62 −1.6% OIL 95.09 +1.0% PALLADIUM 1096.50 −2.7% CIA 2.64 −0.4% BTO 7.09 −4.3% MCI 0.155 +0.0% CAN 0.065 +0.0% BLDS 0.335 +8.1% SAO 0.050 +0.0% SF 0.315 +0.0% BEA 0.055 −15.4% BMM 3.90 +11.1% AUGC 0.295 −13.2% MFG 3.34 −3.8% CDE 21.33 −7.7% CYG 0.160 −5.9% RSMX 0.100 −4.8% TUF 0.830 −5.7% GPG 0.285 −3.4% GOLD 4107.90 −1.7% SILVER 55.88 −6.1% COPPER 6.62 −1.6% OIL 95.09 +1.0% PALLADIUM 1096.50 −2.7% CIA 2.64 −0.4% BTO 7.09 −4.3% MCI 0.155 +0.0% CAN 0.065 +0.0% BLDS 0.335 +8.1% SAO 0.050 +0.0% SF 0.315 +0.0% BEA 0.055 −15.4% BMM 3.90 +11.1% AUGC 0.295 −13.2% MFG 3.34 −3.8% CDE 21.33 −7.7% CYG 0.160 −5.9% RSMX 0.100 −4.8% TUF 0.830 −5.7% GPG 0.285 −3.4%
Other

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

CGI · Price

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).
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