| Mawer International Equity Fund Class A | 0P0000. | 72,969 | +1,31% | 7,36B | 03/05 | |
| DFA International Core Equity Class F | 0P0000. | 17,610 | +0,88% | 3,05B | 03/05 | |
| RBC International Equity Sr F | 0P0000. | 32,523 | +1,16% | 2,3B | 03/05 | |
| RBC International Equity Sr F | 0P0001. | 23,773 | +1,13% | 2,3B | 03/05 | |
| RBC International Equity Fund D | 0P0001. | 21,894 | +1,13% | 2,3B | 03/05 | |
| RBC International Equity Fund D | 0P0000. | 29,952 | +1,15% | 2,3B | 03/05 | |
| Sun Life MFS International Value A | 0P0000. | 27,517 | +0,96% | 2,17B | 03/05 | |
| Sun Life MFS International Value F | 0P0000. | 30,103 | +0,96% | 2,17B | 03/05 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 22,972 | +0,96% | 2,17B | 03/05 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 15,816 | +0,96% | 2,17B | 03/05 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 18,927 | +0,96% | 1,97B | 03/05 | |
| Renaissance International Equity Cl F | 0P0000. | 28,201 | +1,35% | 1,76B | 03/05 | |
| Renaissance International Equity Cl F | 0P0000. | 20,614 | +1,33% | 1,76B | 03/05 | |
| Renaissance International Equity | 0P0000. | 12,061 | +1,35% | 1,76B | 03/05 | |
| Renaissance International Equity | 0P0000. | 8,816 | +1,33% | 1,76B | 03/05 | |
| Manulife World Investment Class Series Adv | 0P0000. | 23,504 | +1,55% | 1,65B | 03/05 | |
| Manulife World Investment Class Series Adv | 0P0000. | 17,182 | +1,76% | 1,65B | 03/05 | |
| Manulife World Investment Class Series F | 0P0000. | 29,457 | +1,55% | 1,65B | 03/05 | |
| Manulife World Investment Class Series F | 0P0000. | 21,534 | +1,77% | 1,65B | 03/05 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 21,244 | +1,55% | 1,65B | 03/05 | |