| Mawer International Equity Fund Class A | 0P0000. | 74.383 | +0.20% | 7.59B | 10/05 | |
| DFA International Core Equity Class F | 0P0000. | 17.799 | +0.28% | 3.05B | 10/05 | |
| RBC International Equity Sr F | 0P0000. | 33.102 | +0.50% | 2.38B | 10/05 | |
| RBC International Equity Sr F | 0P0001. | 24.213 | +0.54% | 2.38B | 10/05 | |
| RBC International Equity Fund D | 0P0001. | 22.298 | +0.54% | 2.38B | 10/05 | |
| RBC International Equity Fund D | 0P0000. | 30.484 | +0.50% | 2.38B | 10/05 | |
| Sun Life MFS International Value A | 0P0000. | 28.286 | +0.51% | 2.17B | 10/05 | |
| Sun Life MFS International Value F | 0P0000. | 30.951 | +0.52% | 2.17B | 10/05 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 23.613 | +0.51% | 2.17B | 10/05 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 16.258 | +0.51% | 2.17B | 10/05 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19.272 | +0.31% | 2.01B | 10/05 | |
| Renaissance International Equity Cl F | 0P0000. | 20.936 | +0.25% | 1.81B | 10/05 | |
| Renaissance International Equity | 0P0000. | 12.238 | +0.21% | 1.81B | 10/05 | |
| Renaissance International Equity | 0P0000. | 8.952 | +0.25% | 1.81B | 10/05 | |
| Renaissance International Equity Cl F | 0P0000. | 28.621 | +0.21% | 1.81B | 10/05 | |
| Manulife World Investment Class Series Adv | 0P0000. | 17.502 | +0.23% | 1.65B | 10/05 | |
| Manulife World Investment Class Series F | 0P0000. | 29.983 | +0.04% | 1.65B | 10/05 | |
| Manulife World Investment Class Series F | 0P0000. | 21.940 | +0.23% | 1.65B | 10/05 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 21.624 | +0.04% | 1.65B | 10/05 | |
| Manulife World Investment Class Series T6 | 0P0000. | 16.237 | +0.04% | 1.65B | 10/05 | |