Jul. 31, 2010
Founded: February 3, 1928
Net Assets: $164.3 Million (as of June 30, 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: July 30, 2010 $ 34.62
Change From: July 29, 2010 +$ 0.03
 
Compound Average Annual Rates of Return: To June 30, 2010

   

Top Ten Holdings: As of July 23, 2010
Issuer Market Value ($000) % of Investment Portfolio

Canadian General Investments, Limited 115,897     63.1      
Canadian World Fund Limited 7,617     4.1      
Canadian Cash 4,085     2.2      
BMTC Group Inc. 3,736     2.0      
Baidu, Inc. 2,996     1.6      
Home Capital Group Inc. 2,825     1.5      
Eldorado Gold Corporation 2,797     1.5      
Equinox Minerals Limited 2,685     1.5      
ATCO Ltd. 2,548     1.4      
Labrador Iron Ore Royalty Corp 2,547     1.4      
Total of Top 10 Investments147,733     80.3      
Total Investment Portfolio183,602    100.0      

Portfolio Weighting As of June 30, 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 $15.10  -$0.01 
PREFERRED SHARES
 CWF $ 3.30  $0.07 
 THD $26.51  -$0.67 
Pooled Funds
  NAV Change
Income $13.32  $0.07
Growth $11.37  $0.02
Global $ 9.54  -$0.02
Balanced $ 9.22  $0.02