Title: 241734107.pdf URL Source: https://documentscdn.financialexpress.net/Literature/5ABE8BE6049B87A02A949F985C9BF4D8/241734107.pdf Number of Pages: 2 Markdown Content: # Quick Facts Manager Morgan Meighen & Associates Limited Share Price Inception Net Asset Value TSX and LSE Symbol Discount U.K. Sponsoring Broker Net Assets Portfolio Manager Shares Outstanding Asst. Portfolio Manager Victor Cheung, Morgan Meighen Gearing/Leverage Management Fee Ongoing Charge-(Dec 2025) AIC definition (ex. Leverage, transaction costs) # Performance* Share Price NAV S&P/TSX Composite Index 5 YEAR RELATIVE PERFORMANCE LONG-TERM RELATIVE PERFORMANCE (as at December 31, 2025) # Dividends Current Quarterly Dividend Yield - 12 month trailing April 2026 1930 CGI Shore Capital D. Greg Eckel, Morgan Meighen Canadian General Investments, Limited (CGI or the Company) is domiciled in Canada and incorporated under the laws of Ontario, Canada. CGI is a closed-end equity fund focussed on medium- to long-term investments in primarily Canadian corporations. The Company’s common shares are publicly listed and trade on the Toronto Stock Exchange and the London Stock Exchange (symbol CGI). [all values in CAD$] 2.2% 0.31 $ 46.3% 42.3% 17.6% 19.3% 1 Month YTD 1 Year 3.8% 7.9% 40.1% # Monthly Factsheet 1.0% 1.4% > * Total Return, with dividends reinvested. Benchmark of S&P/TSX Composite Index: This is an index of the equity prices of the largest companies listed on the Toronto Stock Exchange (TSX) and is comprised of about 70% of the market capitalization for all Canada-based companies listed on the TSX. Index returns cited > are on a total return basis (including reinvestment of distributions). CGI differs from the benchmark in that, subject to Board policy, a portion of its investment portfolio (currently up to 25%) may be comprised of holdings in securities of U.S. companies. 50.27 $ 86.82 $ -42.1% $ 1.811B 20,861,141 11.0% 21.5% 8.8% 11.5% 15.5% 14.4% 15.6% 12.6% 3 Years 5 Years 10 Years 7.1% 6.8% 7.0% 8.0% 0.72 0.76 0.80 0.84 0.88 0.92 0.96 1.00 1.08 0.31 0.04 0.00 0.00 $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Quarterly Dividends Annual Special Dividends $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 $20,000 $22,000 Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 Apr-23 Jul-23 Oct-23 Jan-24 Apr-24 Jul-24 Oct-24 Jan-25 Apr-25 Jul-25 Oct-25 Jan-26 Apr-26 CGI NAV CGI Share Price TSX Composite Index 10.7% 11.8% 8.1% 10.5% 0% 2% 4% 6% 8% 10% 12% 14% 25 Years 50 Years CGI Share Price Return TSX Composite Index Portfolio Analysis TOP 10 HOLDINGS SECTOR ALLOCATION > Sector Sector Celestica Inc. Information Technology Industrials NVIDIA Corporation Information Technology Information Technology Franco-Nevada Corporation Materials Energy Cameco Corporation Energy Materials TFI International Inc. Industrials Financials Canadian Pacific Kansas City Limited Industrials Consumer Discretionary First Quantum Minerals Ltd. Materials Real Estate Royal Bank of Canada Financials Communication Services Bank of Montreal Financials Cash & Cash Equivalents Dollarama Inc. Consumer Discretionary Consumer Staples Health Care Utilities COUNTRY MIX Canada United States # Shareholder Taxation Dividend Reinvestment & Shareholder Purchase Plans # Commentary and Outlook -3.5% -2.2% -20.9% 6.4% 1.1% -0.5% > Over/Under Weight 11.2% 11.0% 0.1% 0.0% > Benchmark 10.4% 7.4% 18.0% 17.7% 0.8% -3.2% -0.3% 0.0% 100.0% 3.2% 0.3% 3.5% 100.0% > CGI 21.6% 18.4% 18.1% 15.5% 12.2% 9.6% 2.5% 1.3% 0.8% 0.0% 0.0% 33.1% 3.2% 1.4% 1.8% 17.6% > % of Portfolio 6.0% 4.5% 4.5% 3.7% 3.3% 3.3% 2.9% 2.9% 2.8% 2.6% 36.5% 82.4% > Nothing in this document should be construed as a recommendation or solicitation to buy or sell any financial product or investment. Canadian General Investments, Limited has not considered the suitability of this investment against your individual needs and risk tolerance. You should consult with your investment advisor to determine if investing in this product is right for you. This fact sheet is based in part upon information obtained from sources believed to be reliable but not guaranteed to be accurate. Stated returns for periods greater than one year are compound average annual rates of return. Please note the value of an investment and the income from it may go up or down, and you may not receive back the amount originally invested. Past performance is no assurance or indicator of future returns. The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of CGI or returns on investment in CGI. Returns for CGI are unaudited. ◦ All taxable dividends paid to common and preference shareholders are designated as eligible dividends ◦ As well as with reinvested dividends, shareholders may purchase additional shares for cash (minimum $100 – maximum $5,000) every quarter. Shares are purchased on the open market, with participants paying the average cost while the Company pays all administrative charges, including commissions. Note: U.S. shareholders only eligible for the dividend reinvestment segment of the plan. ◦ The Company is able to pay regular taxable dividends and capital gains dividends ◦ Qualified investment in RRSP, RRIF, DPSP, RESP, TFSA, FHSA and RDSP, and eligible for ISAs in the U.K. Performance rebounded strongly in April, with CGI’s NAV rising 6.8% versus the benchmark’s 3.8%, bringing returns YTD broadly back in line with the S&P/TSX Composite Index. This follows a challenging March and highlights Canadian General’s resilience and ability to recover effectively. Year-to-date, index performance has been heavily concentrated in the energy sector, creating a challenging backdrop for diversified portfolios. However, this trend lost momentum in April providing support to relative performance and reinforcing of the portfolio’s broad diversification. Positioning and outlook Portfolio activity during the month remained consistent with a longer-term view, with no major new positions initiated. Instead, the focus has been on gradually adding to existing holdings. Recent portfolio additions, including infrastructure group Aecon and clothing retailer Aritzia, have performed well on strong operating momentum and growth prospects. We modestly increased our use of leverage during the month, adding a further C$25 million, bringing total leverage to approximately 11% of the portfolio, which reflects our continued approach to enhancing shareholder returns. Looking ahead, we continue to monitor a pipeline of opportunities. Recent corporate earnings have been broadly encouraging, although guidance remains cautious. Many companies are posting strong results but are reluctant to commit to forward forecasts given geopolitical uncertainty. We believe this environment, as it gradually shifts towards greater clarity, creates a constructive backdrop for Canadian companies with strong fundamentals, and the portfolio remains well positioned for this.