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|
 |
 |
| 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).
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| Exchange Listing(s): |
Toronto (Canada)
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As of:
|
March 10, 2010 |
$ 36.12
|
|
Change From:
|
March 09, 2010 |
+$ 0.17
|
| |
| 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 Investments | 151,974 | 78.2 |
 |
| Total Investment Portfolio | 193,983 | 100.0 |
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| 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. |
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|
|
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| Balanced |
Market |
Change |
 |
| CGI |
$15.90 |
$0.06 |
| PREFERRED SHARES |
 |
| CWF |
$ 3.44 |
$0.11 |
 |
| THD |
$28.01 |
-$0.30 |
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|
 |
 |
| |
NAV |
Change |
 |
| Income |
$13.18 |
$0.02 |
| Growth |
$11.65 |
$0.27 |
| Global |
$ 9.32 |
$0.09 |
| Balanced |
$ 9.17 |
$0.10 |
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