| Mawer International Equity Fund Class A | 0P0000. | 74,383 | +0,20% | 7,59B | 10/05 | |
| DFA International Core Equity Class F | 0P0000. | 17,799 | +0,28% | 3,05B | 10/05 | |
| RBC International Equity Sr F | 0P0000. | 33,102 | +0,50% | 2,38B | 10/05 | |
| RBC International Equity Sr F | 0P0001. | 24,213 | +0,54% | 2,38B | 10/05 | |
| RBC International Equity Fund D | 0P0001. | 22,298 | +0,54% | 2,38B | 10/05 | |
| RBC International Equity Fund D | 0P0000. | 30,484 | +0,50% | 2,38B | 10/05 | |
| Sun Life MFS International Value A | 0P0000. | 28,286 | +0,51% | 2,17B | 10/05 | |
| Sun Life MFS International Value F | 0P0000. | 30,951 | +0,52% | 2,17B | 10/05 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 23,613 | +0,51% | 2,17B | 10/05 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 16,258 | +0,51% | 2,17B | 10/05 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19,272 | +0,31% | 2,01B | 10/05 | |
| Renaissance International Equity Cl F | 0P0000. | 28,621 | +0,21% | 1,81B | 10/05 | |
| Renaissance International Equity Cl F | 0P0000. | 20,936 | +0,25% | 1,81B | 10/05 | |
| Renaissance International Equity | 0P0000. | 12,238 | +0,21% | 1,81B | 10/05 | |
| Renaissance International Equity | 0P0000. | 8,952 | +0,25% | 1,81B | 10/05 | |
| Manulife World Investment Class Series Adv | 0P0000. | 23,918 | +0,04% | 1,65B | 10/05 | |
| Manulife World Investment Class Series Adv | 0P0000. | 17,502 | +0,23% | 1,65B | 10/05 | |
| Manulife World Investment Class Series F | 0P0000. | 29,983 | +0,04% | 1,65B | 10/05 | |
| Manulife World Investment Class Series F | 0P0000. | 21,940 | +0,23% | 1,65B | 10/05 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 21,624 | +0,04% | 1,65B | 10/05 | |