| Mawer International Equity Fund Class A | 0P0000. | 83,370 | -0,06% | 7,52B | 17/04 | |
| RBC International Equity Sr F | 0P0000. | 32,438 | +0,84% | 3,42B | 17/04 | |
| RBC International Equity Fund D | 0P0001. | 21,593 | +0,99% | 3,42B | 17/04 | |
| RBC International Equity Sr F | 0P0001. | 23,441 | +1,00% | 3,42B | 17/04 | |
| RBC International Equity Fund D | 0P0000. | 29,882 | +0,83% | 3,42B | 17/04 | |
| DFA International Core Equity Class F | 0P0000. | 17,958 | +0,84% | 3,48B | 17/04 | |
| Sun Life MFS International Value F | 0P0000. | 31,729 | +0,48% | 1,92B | 17/04 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 23,464 | +0,48% | 1,92B | 17/04 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 15,774 | +0,48% | 1,92B | 17/04 | |
| Sun Life MFS International Value A | 0P0000. | 29,061 | +0,48% | 1,92B | 17/04 | |
| Renaissance International Equity | 0P0000. | 8,222 | +0,65% | 1,69B | 17/04 | |
| Renaissance International Equity Cl F | 0P0000. | 26,728 | +0,49% | 1,69B | 17/04 | |
| Renaissance International Equity Cl F | 0P0000. | 19,314 | +0,65% | 1,69B | 17/04 | |
| Renaissance International Equity | 0P0000. | 11,377 | +0,49% | 1,69B | 17/04 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 18,850 | +0,76% | 1,64B | 17/04 | |
| Manulife World Investment Class Series T6 | 0P0000. | 17,240 | +0,71% | 1,68B | 17/04 | |
| Manulife World Investment Class Series Adv | 0P0000. | 26,717 | +0,71% | 1,68B | 17/04 | |
| Manulife World Investment Class Series Adv | 0P0000. | 19,253 | +0,80% | 1,68B | 17/04 | |
| Manulife World Investment Class Series F | 0P0000. | 33,919 | +0,71% | 1,68B | 17/04 | |
| Manulife World Investment Class Series F | 0P0000. | 24,443 | +0,80% | 1,68B | 17/04 | |