Dynamic Managed Portfolios

Canada Dominion and CMP limited partnerships continue to lead the industry in flow-through investing. We’ve set the standard for high quality portfolios and strong performance and now we’ve raised the bar with enhanced flexibility for your flow-through investments. Dynamic Funds™ now offers a choice of seven leading mutual funds for your limited partnership rollover assets. The funds are offered within a corporate structure, allowing you to convert from the primary rollover class to any other class within Dynamic Managed Portfolios (“DMP”) on a tax-deferred basis.

Portfolio managers in this fund:

Fund Facts as at June 30, 2010

Mutual Fund Type

Corporation

Inception Date

11/10/2000

Fund Category

Canadian Resource

Total Assets

$312.6 million(s)

MER

2.68%

Management Fee

2.25%

# of Holdings

106

Risk Tolerance

low

moderate

high

Investment Style

Top:
V(alue), B(lend),
G(rowth) approach.

Left:
S(mall), M(id),
L(arge) cap bias for equities.

Fund Codes

Series	FE	LL	DSC	NL
A	9152
F				9052

Fundserv prefix: DYN

Recent Distributions

Date	Dist
June 2010	--
May 2010	--
April 2010	--
March 2010	--
February 2010	--
January 2010	$1.6500
December 2009	$0.0094
November 2009	--
October 2009	--
September 2009	--
August 2009	--
July 2009	--

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Unit Price (NAVPS) update

Latest Fund price (7/30/2010):	$19.93		$0.15	(0.76%)

Latest Fund price (7/30/2010):

$19.93

$0.15

(0.76%)

Key Reasons to Own This Fund

DMP Resource Class utilizes a diversified approach in managing its portfolio. By investing in companies from the energy, base metal and precious metal sectors, this fund seeks to incorporate a balanced approach to investing in Canada’s resource sector.
Strong industry fundamentals in the energy and metals sectors, driven by a booming economy in China and synchronous global growth, have created a secular bull market for commodity prices.
Continued investment in the fund offers former holders of the CMP and Canada Dominion partnerships the ability to remain invested in a diversified portfolio of resource companies.

Investment Discipline

This Fund is an investment vehicle for those who believe in the long-term growth prospects for Canada’s resource sector. The manager looks for the best value available in Canada’s oil & mining sectors by purchasing companies that demonstrate three main characteristics – a strategic position in Canada’s resource sector, healthy balance sheet and solid potential for growth. This Fund serves primarily as a roll over vehicle for the Canada Dominion Resources and CMP Resource Limited Partnerships.

This fund is part of Dynamic Managed Portfolios Ltd. (“DMP Ltd.”) which serves as the roll over vehicle for the Canada Dominion Resources and CMP Resource limited partnerships. Due to the generous tax advantages associated with limited partnerships and the low adjusted cost base of roll over proceeds, the fund may, on occasion, experience taxable events in the form of capital gains and/or dividends resulting in a taxable event for shareholders. Accordingly, shares are only suitable to be purchased by investors who are converting from one corporate class fund to another within DMP Ltd. or who are investing through a registered plan.

Compounded Returns (%) (Series A) • as at June 30, 2010

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
-2.8	-3.5	-2.7	30.9	-9.6	7.3	--	11.7
Mutual fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Returns (%) (Series A) • as at June 30, 2010

2010 (YTD)	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
-2.7	84.8	-57.2	-5.1	44.3	40.4	7.5	50.4	25.4	-13.8	--
Mutual fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Historical Returns (%) (Series A) • as at June 30, 2010

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2010	-4.1	2.7	2.3	6.4	-6.8	-2.8							-2.7
2009	8.6	-13.5	18.0	3.9	20.1	-0.8	4.5	6.1	13.0	-2.9	5.6	4.7	84.8
2008	-7.6	9.8	-5.0	-2.9	11.1	1.1	-15.8	-8.5	-23.3	-37.5	0.3	9.8	-57.2
2007	-3.3	0.3	0.2	3.0	-0.1	-0.8	3.6	-17.0	14.5	4.3	-9.3	2.8	-5.1
2006	19.3	-4.0	12.7	4.3	-5.8	-2.4	1.5	4.7	-6.8	6.9	7.3	2.6	44.3
2005	9.6	12.0	-8.0	-8.0	-3.1	3.4	9.2	6.1	11.0	-7.4	3.8	9.0	40.4
2004	1.9	-1.7	-0.9	-2.5	-3.6	3.3	1.1	-5.2	8.7	3.2	6.1	-2.2	7.5
2003	5.0	3.6	-8.2	-0.7	0.6	3.5	5.6	9.0	3.1	12.0	4.9	4.6	50.4
2002	-1.0	7.2	7.4	2.3	9.2	-4.9	-11.1	4.7	-3.6	-0.6	0.2	16.0	25.4
2001	-0.7	15.3	16.1	12.2	-2.2	-13.4	-10.3	-14.7	-8.7	8.0	-10.5	1.0	-13.8
2000											2.3	9.6	12.1

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Initial investment:

From:

To:

Asset Allocation (%)
as at June 30, 2010

	Holding	%
	Common Stocks-CDN	72.8
	Common Stocks-Foreign	26.1
	Common Stocks-US	1.7
	Cash, Short-Term Investments & Other Net Assets	-0.6

Geographic Allocation (%)
as at June 30, 2010

	Holding	%
	Canada	72.8
	Australia	14.7
	United Kingdom	8.8
	British Virgin Islands	1.8
	United States	1.7
	Cyprus	0.8

Sector Allocation (%)
as at June 30, 2010

	Holding	%
	Gold & Precious Metals	45.1
	Metals & Minerals	34.2
	Energy	19.8
	Diversified Financials	1.5

Sector Allocation, year-end (%)
as at December 31, 2009

	Holding	%
	Gold & Precious Metals	42.1
	Metals & Minerals	41.4
	Energy	13.5

Top Equity Holdings June 30, 2010

Holding	%
African Minerals Limited	8.6
Osisko Mining Corporation	7.4
Tahoe Resources Inc.	5.2
Sabina Gold & Silver Corp.	5.0
Peregrine Diamonds Ltd.	5.0
Torex Gold Resources Inc.	4.5
African Petroleum Corporation Limited	4.5
Consolidated Thompson Iron Mines Limited	4.2
Kirkland Lake Gold Inc.	3.6
Perseus Mining Limited	3.5
Total allocation in top equity holdings	51.5

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Disclaimer:

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Risk tolerance measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this Fund is a suitable investment for them.