Sep. 4, 2010
Founded: February 3, 1928
Net Assets: $166.5 Million (as of July 31, 2010)
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
THD Average
2009 4.3% 2.5%
2009 - Adj.   0.7%*  
* 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 2010).
Exchange Listing(s):
Toronto (Canada)
Ticker Symbol:
THD


Net Asset Value Per Share:
As of: September 03, 2010 $ 36.23
Change From: September 02, 2010 +$ 0.23
 
Compound Average Annual Rates of Return: To August 31, 2010

   

Top Ten Holdings: As of August 27, 2010
Issuer Market Value ($000) % of Investment Portfolio

Canadian General Investments, Limited 116,584     62.4      
Canadian World Fund Limited 7,595     4.1      
BMTC Group Inc. 4,296     2.3      
Eldorado Gold Corporation 3,427     1.8      
Baidu, Inc. 3,097     1.7      
Wynn Resorts, Limited 2,935     1.6      
Novo Nordisk A/S 2,854     1.5      
Ag Growth International Inc. 2,838     1.5      
Alamos Gold Inc. 2,794     1.5      
Detour Gold Corporation 2,771     1.5      
Total of Top 10 Investments149,191     79.9      
Total Investment Portfolio186,753    100.0      

Portfolio Weighting As of August 31, 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 $15.80  $0.09 
PREFERRED SHARES
 CWF $ 3.50  $0.19 
 THD $27.57  $0.04 
Pooled Funds
  NAV Change
Income $13.63  $0.06
Growth $11.45  $0.00
Global $ 9.48  $0.00
Balanced $ 9.33  $0.02