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  Rollover Transactions To Date
To date Canada Dominion Limited Partnerships I through LP 2005 II have rolled into the DMP Resource Class.
Conversion Ratios
NAV at time of rollover:
LP I $20.05 per unit
LP II $29.62 per unit
LP III $29.04 per unit
LP IV $34.51 per unit
LP V $23.53 per unit
LP VI $27.88 per unit
LP VII $24.25 per unit
LP VIII $30.18 per unit
LP IX $30.56 per unit
LP X $31.60 per unit
LP XI $28.54 per unit
LP XII $27.47 per unit
LP 2004 $28.19 per unit
LP 2005 $33.15 per unit
LP 2005 II $21.29 per unit
LP 2006 $ 13.99 per unit
LP 2006-II $ 11.99 per unit
Conversion Ratios (based on the original number of LP units)
The conversion of partnership units to mutual fund shares were:
.802143316 shares per unit for LP I Unitholders
1.184565055 shares per unit for LP II Unitholders
.73911 shares per unit for LP III Unitholders
.878396 shares per unit for LP IV Unitholders
.811553 shares per unit for LP V Unitholders
.9616315 shares per unit for LP VI Unitholders
1.1227 shares per unit for LP VII Unitholders
1.3974 shares per unit for LP VIII Unitholders
1.05994 shares per unit for LP IX Unitholders
1.09465 shares per unit for LP X Unitholders
.82552 shares per unit for LP XI Unitholders
.79461 shares per unit for LP XII Unitholders
.6927 shares per unit for LP 2004 unitholders
.9493 shares per unit for LP 2005 unitholders
.6097 shares per unit for LP 2005 II unitholders
.6044 shares per unit for LP 2006 unitholders
.5178 shares per unit for LP 2006 II unitholders
Illustration:
400 units of LP I converts to 320.857 Mutual Fund shares
400 units of LP II converts to 473.826 Mutual Fund shares
400 units of LP III converts to 295.644 Mutual Fund shares
400 units of LP IV converts to 351.358 Mutual Fund shares
400 units of LP V converts to 324.621 Mutual Fund shares
400 units of LP VI converts to 384.652 Mutual Fund shares
400 units of LP VII converts to 449.08 Mutual Fund shares
400 units of LP VIII converts to 558.96 Mutual Fund shares
400 units of LP IX Converts to 423.98 Mutual Fund shares
400 units of LP X Converts to 437.86 Mutual Fund shares
400 units of LP XI Converts to 330.21 Mutual Fund shares
400 units of LP XII Converts to 317.84 Mutual Fund shares
400 units of LP 2004 converts to 277.08 Mutual Fund shares
400 units of LP 2005 converts to 379.72 Mutual Fund shares
400 units of LP 2005 II converts to 243.88 Mutual Fund shares
400 units of LP 2006 converts to 241.76.00 Mutual Fund shares
400 units of LP 2006 II converts to 207.12 Mutual Fund shares
Management and Redemptions
Shareholders may request the Fund to redeem their mutual fund shares at any time at the Fund's net asset value per share on the date of redemption.
The Fund is managed by Goodman & Company, Investment Counsel Ltd. Shareholders may obtain information regarding the Fund by calling 1-800-268-8186, or from their broker or dealer.
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