canadian general investments limited 110 yonge street suite 1601 toronto ontario canada m5c 1t4 telephone 416 366 2931 toll free 1 866 443 6097 fax 2729 e mail cgifund mmainvestments com website www managed by you will notice that this doesn t look like a regular quarterly report for cgi is because regulations pertaining to s reporting requirements have changed year considered non redeemable investment fund and as such governed national instrument 81 106 which came into effect on june 2005 has meant some of the content disclosure in annual were different than previous years it also means rather producing three sets financial statements march 31 30 september along with set only required produce interim at end management performance mrfp replacement previously discussion & analysis be included interest ongoing communications shareholders plans
