Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.

THORNMARK DIVIDEND & INCOME FUND
Date of Formation:	Dec 31 1998	Auditor:	DELOITTE
Sales Compensation:	Front end or deferred load charge	(Principal) Custodian:	NBIN
Investment Fund Type:	Balanced	(Principal) Distributor:	N/A
Eligible for RRSP:	Yes	Investment Portfolio Manager:	THORNMARK ASSET MANAGEMENT INC.,
Financial Year-End:	Dec 31	Trustee:	NATCAN TRUST COMPANY
Reporting Jurisdictions:	Non-Reporting Issuer

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.