Mar. 10, 2010
Founded: February 3, 1928
Net Assets: $166.6 Million (as of January 31, 2010)
Distributions: Quarterly
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
THD Average
2009 4.8% 2.4%
2009 - Adj.   0.8%*  
* excluding leverage costs and proportionate share of expenses of holdings in other investment funds
Note: Average represents average of Canadian equity mutual funds (Source: globefund.com, January 2009).
Exchange Listing(s):
Toronto (Canada)
Ticker Symbol:
THD


Net Asset Value Per Share:
As of: March 10, 2010 $ 36.12
Change From: March 09, 2010 +$ 0.17
 
Compound Average Annual Rates of Return: To February 28, 2010

   

Top Ten Holdings: As of March 05, 2010
Issuer Market Value ($000) % of Investment Portfolio

Canadian General Investments, Limited 122,001     62.9      
Canadian World Fund Limited 7,640     3.9      
Equinox Minerals Limited 3,203     1.7      
BMTC Group Inc. 3,194     1.6      
Wynn Resorts, Limited 2,787     1.4      
Consolidated Thompson Iron Mines Limited 2,715     1.4      
Ag Growth International Inc. 2,695     1.4      
Home Capital Group Inc. 2,588     1.3      
Labrador Iron Ore Royalty Income Fund 2,583     1.3      
ATCO Ltd. 2,568     1.3      
Total of Top 10 Investments151,974     78.2      
Total Investment Portfolio193,983    100.0      

Portfolio Weighting As of February 28, 2010
Summary of Investment Portfolio
The Summary of Investment Portfolio, which includes the sector allocation and top 25 holdings, is contained within the Shareholder Update (for March 31 or September 30), Interim Report (for June 30) or Annual Report (for December 31) for the relevant period in the Financial Reports section of the website.
Closed-End Funds
  Balanced Market Change
 CGI $15.90  $0.06 
PREFERRED SHARES
 CWF $ 3.44  $0.11 
 THD $28.01  -$0.30 
Pooled Funds
  NAV Change
Income $13.18  $0.02
Growth $11.65  $0.27
Global $ 9.32  $0.09
Balanced $ 9.17  $0.10