Canada Dominion Resources 2011 Limited Partnership Completes Rollover
Into Dynamic Managed Portfolios Ltd.
TORONTO, ONTARIO -- (Marketwire) -- 01/14/13 -- Canada Dominion
Resources 2011 Limited Partnership ("Canada Dominion 2011" 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 11, 2013, the net asset values for
Canada Dominion 2011 and DMP Resource Class were $8.75 per unit and
$16.34 per share, respectively. Upon the dissolution of the
Partnership, on or about February 6, 2013, shares of DMP Resource
Class will be distributed to 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 Canada Dominion 2011
by 0.5354 shares of DMP Resource Class. The derived net asset value
per unit of the Partnership will continue to be available on the
Canada Dominion website (www.canadadominion.com) until the
dissolution of the Partnership.
DMP Ltd., an open-ended mutual fund corporation, offers multiple
classes of mutual fund shares, including DMP Resource Class. Each
class of shares constitutes a separate mutual fund (each a "DMP
Fund"), the DMP Resource Class being one of the DMP Funds. DMP
Resource Class is managed by GCIC Ltd. ("GCICL") and sub-advised by
Goodman Investment Counsel Inc. ("GIC"). The multiple class structure
of DMP Ltd. allows investors to switch between the DMP Funds on a
tax-deferred basis and reposition their investment portfolios to meet
their individual investment requirements.
About Canada Dominion
Canada Dominion is a leader in flow-through share finance. Since its
first partnership was introduced in 1998, Canada Dominion has
successfully raised and invested an estimated $1.3 billion in
companies involved in exploration and development efforts in Canada's
resource sector. The offerings of Canada Dominion, when combined with
those of the flow-through limited partnerships of CMP(TM), form
Canada's largest flow-through platform, raising a combined total of
more than $4 billion in assets throughout their history.
GIC is a wholly owned subsidiary of Dundee Corporation (TSX:DC.A) and
is led by Ned Goodman, CFA, utilizing a team of resource specialists
at Dundee Resources Limited. GIC is manager of Goodman Gold Trust and
the CMP and Canada Dominion flow through limited partnerships, as
well as sub-advisor to the Partnership and other limited partnerships
managed by Dundee Securities in addition to investment funds managed
About Dundee Securities Ltd.
Dundee Securities, manager of the Partnership, is an investment
dealer and wholly owned subsidiary of Dundee Corporation. Dundee
Securities is a full service investment bank that provides financing
and advisory service for public and private companies, financial
advisory for private clients as well as research and institutional
trading services to clients in Canada, the United States and Europe.
GCICL offers a wide range of wealth management solutions through
financial advisors. These include the mutual funds and hedge funds of
Dynamic Funds(R), the portfolio solutions of the Marquis Investment
Program and the high net worth wealth management of DundeeWealth
Investment Counsel. GCICL is a wholly owned subsidiary of
DundeeWealth Inc. DundeeWealth Inc. is a wholly-owned subsidiary of
Canada Dominion Resources 2011 Limited Partnership
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