| Filed On | Filing |
|---|---|
| 01 Mar 2019 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 01 Mar 2019 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 29 Nov 2018 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 28 Aug 2018 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 29 May 2018 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 29 Nov 2017 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 26 May 2017 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 29 Nov 2016 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 27 May 2016 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 27 Nov 2015 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 29 May 2015 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 26 Nov 2014 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 30 May 2014 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 26 Nov 2013 | BROOKFIELD INVESTMENT FUNDS |
| 30 May 2013 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 26 Nov 2012 | QUARTERLY NOTICE OF PORTFOIO HOLDINGS |
| 30 May 2012 | QUARTERLY NOTICE OF PUBLIC HOLDINGS |
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