| | Mawer International Equity Fund Class A | 0P0000. | 74.139 | -0.00% | 7.53B | 04/06 | |
| | DFA International Core Equity Class F | 0P0000. | 17.877 | -0.50% | 3.05B | 04/06 | |
| | RBC International Equity Sr F | 0P0001. | 24.566 | -0.13% | 2.43B | 04/06 | |
| | RBC International Equity Fund D | 0P0001. | 22.619 | -0.13% | 2.43B | 04/06 | |
| | RBC International Equity Fund D | 0P0000. | 30.934 | +0.16% | 2.43B | 04/06 | |
| | RBC International Equity Sr F | 0P0000. | 33.597 | +0.16% | 2.43B | 04/06 | |
| | Sun Life MFS International Value A-T5 | 0P0000. | 23.425 | -0.25% | 2.04B | 04/06 | |
| | Sun Life MFS International Value A-T8 | 0P0000. | 16.091 | -0.25% | 2.04B | 04/06 | |
| | Sun Life MFS International Value A | 0P0000. | 28.167 | -0.25% | 2.04B | 04/06 | |
| | Sun Life MFS International Value F | 0P0000. | 30.845 | -0.25% | 2.04B | 04/06 | |
| | Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19.402 | -0.12% | 2.01B | 04/06 | |
| | Renaissance International Equity | 0P0000. | 12.338 | +0.74% | 1.82B | 04/06 | |
| | Renaissance International Equity | 0P0000. | 9.021 | +0.45% | 1.82B | 04/06 | |
| | Renaissance International Equity Cl F | 0P0000. | 28.880 | +0.75% | 1.82B | 04/06 | |
| | Renaissance International Equity Cl F | 0P0000. | 21.117 | +0.45% | 1.82B | 04/06 | |
| | Manulife World Investment Class Series F | 0P0000. | 21.848 | -0.20% | 1.59B | 04/06 | |
| | Manulife World Investment Class Series FT6 | 0P0000. | 21.458 | +0.17% | 1.59B | 04/06 | |
| | Manulife World Investment Class Series T6 | 0P0000. | 16.098 | +0.17% | 1.59B | 04/06 | |
| | Manulife World Investment Class Series Adv | 0P0000. | 23.825 | +0.17% | 1.59B | 04/06 | |
| | Manulife World Investment Class Series Adv | 0P0000. | 17.412 | -0.20% | 1.59B | 04/06 | |
