| Mawer International Equity Fund Class A | 0P0000. | 77,856 | +0,15% | 7,65B | 26/11 | |
| DFA International Core Equity Class F | 0P0000. | 17,822 | +0,13% | 3,48B | 26/11 | |
| RBC International Equity Sr F | 0P0000. | 33,356 | -0,19% | 2,97B | 26/11 | |
| RBC International Equity Fund D | 0P0001. | 21,805 | -0,80% | 2,97B | 26/11 | |
| RBC International Equity Sr F | 0P0001. | 23,712 | -0,80% | 2,97B | 26/11 | |
| RBC International Equity Fund D | 0P0000. | 30,673 | -0,19% | 2,97B | 26/11 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19,883 | +0,21% | 2,04B | 26/11 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 23,219 | -0,05% | 1,94B | 26/11 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 15,761 | -0,05% | 1,94B | 26/11 | |
| Sun Life MFS International Value A | 0P0000. | 28,450 | -0,05% | 1,94B | 26/11 | |
| Sun Life MFS International Value F | 0P0000. | 31,329 | -0,05% | 1,94B | 26/11 | |
| Renaissance International Equity Cl F | 0P0000. | 28,362 | +0,38% | 1,82B | 26/11 | |
| Renaissance International Equity Cl F | 0P0000. | 20,162 | -0,24% | 1,82B | 26/11 | |
| Renaissance International Equity | 0P0000. | 12,043 | +0,37% | 1,82B | 26/11 | |
| Renaissance International Equity | 0P0000. | 8,561 | -0,24% | 1,82B | 26/11 | |
| Manulife World Investment Class Series Adv | 0P0000. | 17,678 | -0,27% | 1,59B | 26/11 | |
| Manulife World Investment Class Series F | 0P0000. | 31,386 | +0,24% | 1,59B | 26/11 | |
| Manulife World Investment Class Series F | 0P0000. | 22,325 | -0,26% | 1,59B | 26/11 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 22,023 | +0,24% | 1,59B | 26/11 | |
| Manulife World Investment Class Series T6 | 0P0000. | 16,413 | +0,23% | 1,59B | 26/11 | |