Nov. 21, 2008
Founded: February 3, 1928
Net Assets: $136.0 Million (as of October 31, 2008)
Distributions: Quarterly
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
THD Average
2007 4.0% 2.5%
2007 - Adj.   0.6%*  
* 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 2008).
Exchange Listing(s):
Toronto (Canada)
Ticker Symbol:
THD


Net Asset Value Per Share:
As of: November 20, 2008 $ 21.30
Change From: November 19, 2008 -$ 2.34
 
Compound Average Annual Rates of Return: To October 31, 2008

   

Top Ten Holdings: As of November 14, 2008
Issuer Market Value ($000) % of Investment Portfolio

Canadian General Investments, Limited 77,671     50.8      
Canadian World Fund Limited 5,153     3.4      
Canadian Cash 5,060     3.3      
Monsanto Company 2,723     1.8      
Canadian Imperial Bank of Commerce 2,630     1.7      
Novo Nordisk A/S 2,475     1.6      
CCL Industries Inc. 2,437     1.6      
Canadian Oil Sands Trust 2,130     1.4      
Western Financial Group Inc. 2,125     1.4      
Gildan Activewear Inc. 2,045     1.3      
Total of Top 10 Investments104,449     68.3      
Total Investment Portfolio152,999    100.0      

Portfolio Weighting As of October 31, 2008
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 $ 8.51  -$1.10 
PREFERRED SHARES
 CWF $ 2.10  -$0.11 
 THD $18.35  -$1.43 
Pooled Funds
  NAV Change
Income $11.36  -$0.19
Growth $ 9.36  -$0.42
Global $ 7.15  -$0.42
Balanced $ 7.69  -$0.22