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TSX: TMC


Key Facts

StructureMortgage Investment Corporation (flow-through entity) 
Security Class A Shares - TSX: TMC; Class B Shares – Private
Investment Objective                        Capital preservation, stable cash flow - Targets aggregate annual yield: 550 basis points  above the 2-year Government of Canada bond yield
Strategy Invest in a diversified portfolio of mortgage loans determined to be high quality and income producing and situated in primarily larger urban markets
Cash Distribution Paid Monthly.  (Primarily taxed as interest income)
Liquidity Redeemable Monthly or Annually
EligibilityRRSPs, RRIFs, DPSPs, RDSPs, RESPs, TFSAs 
Hurdle Rate 2-Year Government of Canada Bond Yield plus 450 basis points
Performance Fee 20% carried interest over Hurdle Rate
Management Fee1.2% per annum of the gross assets of the Fund

News

Click here to see Timbercreek in the Media 
2012 2011 2010 2009 2008
DateSubject
April 19, 2012 Timbercreek Mortgage Investment Corporation April 2012 Dividend
April 16, 2012 Timbercreek Mortgage Investment Corporation Announces $34 million Non-Brokered Private Placement
March 21, 2012 Timbercreek Mortgage Investment Corporation March 2012 Dividend
February 17, 2012 Timbercreek Mortgage Investment Corporation February 2012 Dividend
January 20, 2012 Timbercreek Mortgage Investment Corporation January 2012 Dividend

Regulatory Filings

2012 2011 2010 2009 2008
March 23, 2012 2011 Annual Report 3.77 MB
March 21, 2012 2012 Annual Information Form 477 KB
February 27, 2012 2011 IRC Report (January 1, 2011 - August 10, 2011) 132 KB
February 27, 2012 2011 IRC Report (August 11, 2011 - December 31, 2011) 447 KB
February 27, 2012 2011 Audited Financials 84 KB
February 27, 2012 2011 Annual Management Report of Fund Performance 330 KB

Contact Us:

Timbercreek Asset Management
1000 Yonge Street, Suite 500, Toronto, Ontario, Canada M4W 2K2

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