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Fund Performance

Net Asset Value of the Fund
(as at May 18, 2012)		   Class A Shares - $80,833,303
  Class B Shares - $12,628,233
Net Asset Value per Unit
(as at May 18, 2012) 		   Class A Shares -  $11.5373
  Class B Shares -  $12.0354
Outstanding Shares
(as at May 18, 2012)    

   Class A Shares - 7,006,232
  Class B Shares - 1,049,256

Stock Quote

TSX: TMCTSE

Price 11.30 Change -0.03
Volume 9,400 % Change -0.27%
Intraday High 11.36 52 Week High 12.12
Intraday Low 11.30 52 Week Low 10.31
Today's Open 11.32 Previous Close 11.33
May 18, 2012 03:43 PM Pricing delayed 20 minutes

Stock Chart



Historical Stock Quote

Lookup Date          
High 11.36 Low 11.30
Volume 9,400 Opening Price 11.32
Last 11.30

Contact Us:

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

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