Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.
Dynamic Funds Ltd.

Dynamic Funds Ltd.

January 24, 2008 18:25 ET

CMP 2006 Resource Limited Partnership Completes Rollover Into Dynamic Managed Portfolios Ltd.

TORONTO, ONTARIO--(Marketwire - Jan. 24, 2008) - CMP 2006 Resource Limited Partnership ("CMP 2006" or the "Partnership") is pleased to announce that it has completed the transfer of its assets into Dynamic Managed Portfolios Ltd. ("DMP Ltd.") in exchange for shares of DMP Resource Class.

On the date of transfer, January 18, 2008, the net asset values for CMP 2006 and DMP Resource Class were $781.95 per unit and $23.15 per share, respectively. Upon the dissolution of the Partnership, on or about February 25, 2008, shares of DMP Resource Class will be distributed to the limited partners. In the interim, investors in the Partnership can determine a value for their holdings by multiplying the number of units they held in the Partnership by 33.7782 shares of DMP Resource Class. The pro-forma net asset value per unit of CMP 2006 will continue to be available on the CMP website ( until the dissolution of the Partnership.

DMP Ltd., an open-end mutual fund corporation, offers seven classes of mutual fund shares including the DMP Resource Class. Limited partners benefit from a tax-deferred rollover to DMP Ltd. and have the opportunity to remain invested in DMP Resource Class or switch between one of six other diversified mutual fund classes on a tax-deferred basis.

The details for each DMP Fund, including its underlying fund, are as follows (as at December 31, 2007):

1 Yr. 3 Yr. 5 Yr. 10Yr. Inception
DMP Resource Class -5.1% 24.4% 25.5% - 20.4%
DMP Canadian Dividend Class 2.3% - - - 11.2%
(Underlying: Dynamic Canadian
Dividend Fund) 2.6% 11.6% 15.5% 9.9% 10.5%
DMP Canadian Value Class 1.1% - - - 18.3%
(Underlying: Dynamic Canadian
Value Class) 1.7% 19.1% 23.8% - 13.9%
DMP Value Balanced Class(i) - - - - -
(Underlying: Dynamic Value
Balanced Fund) -0.8% 9.0% 11.6% 8.9% 9.4%
DMP Power Canadian Growth Class 27.7% - - - 29.3%
(Underlying: Dynamic Power
Canadian Growth Class) 26.1% 25.3% 25.4% - 15.4%
DMP Power Global Growth Class 47.7% - - - 28.3%
(Underlying: Dynamic Power Global
Growth Class) 45.0% 23.2% 21.3% - 9.9%
DMP Global Value Class 2.7% - - - 13.6%
(Underlying: Dynamic Global
Value Class) 1.8% - - - 13.9%

CMP is a pioneer in flow-through investing, with a history dating back to when flow-through shares were first introduced by the federal government. Since its creation in 1984, CMP has successfully raised and invested over $2.1 billion in companies active in exploration and development efforts across Canada. When combined with Canada Dominion and DMP Ltd., the offerings form Canada's largest flow-through platform with approximately $800 million in assets under management. Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of the Partnership and the seven investment choices within DMP Ltd., also manages Dynamic Funds™, one of the country's most respected mutual fund companies, with over $24 billion in assets under management.

(i) Mutual fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Contact Information

  • CMP 2006 Resource Limited Partnership
    Customer Relations Centre