Jul. 25, 2008
Founded: February 3, 1928
Net Assets: $268.1 Million (as of June 30, 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: July 24, 2008 $ 49.70
Change From: July 23, 2008 -$ 0.12
 
Compound Average Annual Rates of Return: To June 30, 2008

   

Top Ten Holdings: As of July 18, 2008
Issuer Market Value ($000) % of Investment Portfolio

Canadian General Investments, Limited 160,226     54.2      
Canadian World Fund Limited 10,082     3.4      
The Mosaic Company 4,857     1.6      
Timminco Limited 4,790     1.6      
Freeport-McMoRan Copper & Gold Inc. 4,023     1.4      
Suncor Energy, Inc. 3,623     1.2      
MMX Mineracao e Metalicos S.A. 3,575     1.2      
Grande Cache Coal Corporation 3,481     1.2      
Monsanto Company 3,373     1.1      
Labrador Iron Ore Royalty Income Fund 3,064     1.0      
Total of Top 10 Investments201,094     67.9      
Total Investment Portfolio295,716    100.0      

Portfolio Weighting As of June 30, 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 $21.74  $0.24 
PREFERRED SHARES
 CWF $ 4.55  -$0.01 
 THD $43.36  -$0.64 
Pooled Funds
  NAV Change
Income $13.19  -$0.12
Growth $12.80  -$0.06
Global $ 9.57  $0.13
Balanced $ 9.53  -$0.04