Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.

January 19, 2006 11:06 ET

CMP 2004 Resource Limited Partnership Completes Rollover

TORONTO, ONTARIO--(CCNMatthews - Jan. 19, 2006) -

A Range of Tax-Deferred Investment Opportunities Available

CMP 2004 Limited Partnership (the "Partnership) is pleased to announce that it has completed the rollover of assets into Dynamic Managed Portfolios Ltd. ("DMP") in exchange for shares of DMP Resource Class.

DMP, an open-end mutual fund corporation, offers six classes of mutual fund shares including the DMP Resource Class. Limited partners benefit from a tax-deferred rollover to DMP and now have the opportunity to remain invested in DMP Resource Class, one of Canada's top-performing resource funds, or switch between different classes on a tax-differed basis to one of five other diversified mutual funds within DMP in order to meet their investment objectives. All DMP Funds are redeemable at their net asset value.

On the date of the transfer, January 13, 2006, the net asset value of the Partnership and DMP Resource Class was $1,144.85 per unit and $39.85 per share, respectively. Upon the dissolution of the partnership on or about February 13, 2006, the DMP Resource Class shares will be distributed to the limited partners. In the interim, investors can determine a value for their holdings by multiplying the number of units they held in the Partnership by 28.7268 shares of DMP Resource Class. Alternatively the pro-forma NAV of the Partnership will continue to be available on the CMP website (www.cmpfunds.ca) until the dissolution of the Partnership.

Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), the manager of the Partnership and the six investment choices within DMP, also manages Dynamic Funds™, one of the country's most respected mutual fund companies and recipient of the Fund Company of the Year Award at the 2005 Canadian Investment Awards. With the exception of DMP Resource Class, each fund class within DMP invests in units of an underlying Dynamic® fund.

The details for each DMP Fund, including its underlying fund and portfolio manager, are as follows (as at December 31, 2005):

http://www.ccnmatthews.com/docs/cmp119.pdf

CMP & Canada Dominion Resources Group are the largest issuers of flow-through limited partnerships and are affiliates of Dundee Wealth Management Ltd. Dundee Wealth Management Ltd. is a Canadian owned, TSX listed wealth management company that provides investment management, securities brokerage, financial planning and investment advisory services to individuals, financial advisors, institutions, corporations and foundations. Dundee Wealth oversees $46 billion in assets under management and administration and 1,971 independent financial advisors and 479 insurance agents located in 665 branches across Canada.

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    1(800) 268-8186
    www.cmpfunds.ca
    or
    Trevor Hampden
    Media Relations
    (416) 365-5002