| Mawer International Equity Fund Class A | 0P0000. | 79,229 | +0,15% | 7,81B | 08/11 | |
| DFA International Core Equity Class F | 0P0000. | 18,083 | -1,00% | 3,48B | 08/11 | |
| RBC International Equity Sr F | 0P0000. | 33,958 | -0,60% | 2,99B | 08/11 | |
| RBC International Equity Fund D | 0P0001. | 22,444 | -0,97% | 2,99B | 08/11 | |
| RBC International Equity Sr F | 0P0001. | 24,405 | -0,97% | 2,99B | 08/11 | |
| RBC International Equity Fund D | 0P0000. | 31,230 | -0,60% | 2,99B | 08/11 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 20,199 | -0,45% | 2,07B | 08/11 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 23,668 | -0,69% | 1,94B | 08/11 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 16,065 | -0,69% | 1,94B | 08/11 | |
| Sun Life MFS International Value A | 0P0000. | 28,999 | -0,69% | 1,94B | 08/11 | |
| Sun Life MFS International Value F | 0P0000. | 31,916 | -0,68% | 1,94B | 08/11 | |
| Renaissance International Equity Cl F | 0P0000. | 20,813 | -0,99% | 1,86B | 08/11 | |
| Renaissance International Equity | 0P0000. | 12,305 | -0,62% | 1,86B | 08/11 | |
| Renaissance International Equity | 0P0000. | 8,843 | -1,00% | 1,86B | 08/11 | |
| Renaissance International Equity Cl F | 0P0000. | 28,961 | -0,62% | 1,86B | 08/11 | |
| Manulife World Investment Class Series Adv | 0P0000. | 18,205 | -0,47% | 1,63B | 08/11 | |
| Manulife World Investment Class Series F | 0P0000. | 31,931 | -0,23% | 1,63B | 08/11 | |
| Manulife World Investment Class Series F | 0P0000. | 22,976 | -0,46% | 1,63B | 08/11 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 22,406 | -0,23% | 1,63B | 08/11 | |
| Manulife World Investment Class Series T6 | 0P0000. | 16,709 | -0,24% | 1,63B | 08/11 | |