| Mawer International Equity Fund Class A | 0P0000. | 74,312 | -0,25% | 7,61B | 14/05 | |
| DFA International Core Equity Class F | 0P0000. | 17,913 | +0,48% | 3,05B | 14/05 | |
| RBC International Equity Fund D | 0P0000. | 30,627 | +0,42% | 2,38B | 14/05 | |
| RBC International Equity Sr F | 0P0000. | 33,259 | +0,42% | 2,38B | 14/05 | |
| RBC International Equity Sr F | 0P0001. | 24,368 | +0,59% | 2,38B | 14/05 | |
| RBC International Equity Fund D | 0P0001. | 22,440 | +0,59% | 2,38B | 14/05 | |
| Sun Life MFS International Value A | 0P0000. | 28,319 | +0,36% | 2,17B | 14/05 | |
| Sun Life MFS International Value F | 0P0000. | 30,991 | +0,37% | 2,17B | 14/05 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 23,641 | +0,36% | 2,17B | 14/05 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 16,277 | +0,36% | 2,17B | 14/05 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19,381 | +0,41% | 2,01B | 14/05 | |
| Renaissance International Equity Cl F | 0P0000. | 28,758 | +0,48% | 1,81B | 14/05 | |
| Renaissance International Equity Cl F | 0P0000. | 21,070 | +0,65% | 1,81B | 14/05 | |
| Renaissance International Equity | 0P0000. | 12,295 | +0,48% | 1,81B | 14/05 | |
| Renaissance International Equity | 0P0000. | 9,008 | +0,64% | 1,81B | 14/05 | |
| Manulife World Investment Class Series Adv | 0P0000. | 23,927 | +0,03% | 1,65B | 14/05 | |
| Manulife World Investment Class Series Adv | 0P0000. | 17,534 | +0,21% | 1,65B | 14/05 | |
| Manulife World Investment Class Series F | 0P0000. | 29,999 | +0,03% | 1,65B | 14/05 | |
| Manulife World Investment Class Series F | 0P0000. | 21,983 | +0,21% | 1,65B | 14/05 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 21,635 | +0,03% | 1,65B | 14/05 | |