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GIC

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Share Name Share Symbol Market Type
TSXV:GIC TSX Venture Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0 -

Canada Dominion Resources 2011 Limited Partnership Completes Rollover Into Dynamic Managed Portfolios Ltd.

14/01/2013 3:51pm

Marketwired Canada


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. 


About GIC 

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 by GCICL. 


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.


About GCICL 

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 Scotiabank (TSX:BNS).


FOR FURTHER INFORMATION PLEASE CONTACT: 
Canada Dominion Resources 2011 Limited Partnership
Customer Relations Centre
1-800-268-8186
www.canadadominion.com

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