| Mawer International Equity Fund Class A | 0P0000. | 77,409 | +0,70% | 7,6B | 22/11 | |
| DFA International Core Equity Class F | 0P0000. | 17,723 | +0,26% | 3,48B | 22/11 | |
| RBC International Equity Sr F | 0P0000. | 33,273 | +0,45% | 2,96B | 22/11 | |
| RBC International Equity Fund D | 0P0001. | 21,892 | +0,40% | 2,96B | 22/11 | |
| RBC International Equity Sr F | 0P0001. | 23,807 | +0,40% | 2,96B | 22/11 | |
| RBC International Equity Fund D | 0P0000. | 30,597 | +0,45% | 2,96B | 22/11 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19,767 | +0,65% | 2,03B | 22/11 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 23,183 | +0,10% | 1,94B | 22/11 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 15,736 | +0,10% | 1,94B | 22/11 | |
| Sun Life MFS International Value A | 0P0000. | 28,405 | +0,10% | 1,94B | 22/11 | |
| Sun Life MFS International Value F | 0P0000. | 31,276 | +0,11% | 1,94B | 22/11 | |
| Renaissance International Equity Cl F | 0P0000. | 28,107 | +0,72% | 1,81B | 22/11 | |
| Renaissance International Equity Cl F | 0P0000. | 20,110 | +0,67% | 1,81B | 22/11 | |
| Renaissance International Equity | 0P0000. | 11,936 | +0,72% | 1,81B | 22/11 | |
| Renaissance International Equity | 0P0000. | 8,540 | +0,66% | 1,81B | 22/11 | |
| Manulife World Investment Class Series Adv | 0P0000. | 17,700 | +0,31% | 1,59B | 22/11 | |
| Manulife World Investment Class Series F | 0P0000. | 31,241 | +0,54% | 1,59B | 22/11 | |
| Manulife World Investment Class Series F | 0P0000. | 22,349 | +0,32% | 1,59B | 22/11 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 21,922 | +0,54% | 1,59B | 22/11 | |
| Manulife World Investment Class Series T6 | 0P0000. | 16,340 | +0,53% | 1,59B | 22/11 | |