| Mawer International Equity Fund Class A | 0P0000. | 72,984 | +0,87% | 7,45B | 23/04 | |
| DFA International Core Equity Class F | 0P0000. | 17,186 | +0,53% | 3,05B | 23/04 | |
| RBC International Equity Sr F | 0P0001. | 23,324 | +1,10% | 2,25B | 23/04 | |
| RBC International Equity Fund D | 0P0001. | 21,482 | +1,10% | 2,25B | 23/04 | |
| RBC International Equity Fund D | 0P0000. | 29,348 | +0,80% | 2,25B | 23/04 | |
| RBC International Equity Sr F | 0P0000. | 31,865 | +0,80% | 2,25B | 23/04 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 22,764 | +0,56% | 2,22B | 23/04 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 15,710 | +0,56% | 2,22B | 23/04 | |
| Sun Life MFS International Value A | 0P0000. | 27,162 | +0,56% | 2,22B | 23/04 | |
| Sun Life MFS International Value F | 0P0000. | 29,704 | +0,56% | 2,22B | 23/04 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 18,385 | +0,93% | 1,95B | 23/04 | |
| Renaissance International Equity | 0P0000. | 11,857 | +1,11% | 1,75B | 23/04 | |
| Renaissance International Equity | 0P0000. | 8,679 | +1,42% | 1,75B | 23/04 | |
| Renaissance International Equity Cl F | 0P0000. | 27,713 | +1,12% | 1,75B | 23/04 | |
| Renaissance International Equity Cl F | 0P0000. | 20,285 | +1,42% | 1,75B | 23/04 | |
| Manulife World Investment Class Series F | 0P0000. | 29,412 | +0,76% | 1,65B | 23/04 | |
| Manulife World Investment Class Series F | 0P0000. | 21,518 | +1,17% | 1,65B | 23/04 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 21,314 | +0,76% | 1,65B | 23/04 | |
| Manulife World Investment Class Series T6 | 0P0000. | 16,017 | +0,75% | 1,65B | 23/04 | |
| Manulife World Investment Class Series Adv | 0P0000. | 23,476 | +0,75% | 1,65B | 23/04 | |