| | Mawer International Equity Fund Class A | 0P0000. | 76.583 | +0.60% | 7.55B | 22/07 | |
| | DFA International Core Equity Class F | 0P0000. | 18.001 | +0.90% | 3.05B | 22/07 | |
| | RBC International Equity Fund D | 0P0001. | 22.805 | +0.54% | 2.74B | 22/07 | |
| | RBC International Equity Fund D | 0P0000. | 31.365 | +0.69% | 2.74B | 22/07 | |
| | RBC International Equity Sr F | 0P0000. | 34.078 | +0.69% | 2.74B | 22/07 | |
| | RBC International Equity Sr F | 0P0001. | 24.778 | +0.54% | 2.74B | 22/07 | |
| | Sun Life MFS International Value A-T8 | 0P0000. | 16.351 | +1.15% | 1.98B | 22/07 | |
| | Sun Life MFS International Value A | 0P0000. | 28.804 | +1.15% | 1.98B | 22/07 | |
| | Sun Life MFS International Value F | 0P0000. | 31.591 | +1.16% | 1.98B | 22/07 | |
| | Sun Life MFS International Value A-T5 | 0P0000. | 23.862 | +1.15% | 1.98B | 22/07 | |
| | Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19.615 | +0.95% | 1.97B | 22/07 | |
| | Renaissance International Equity | 0P0000. | 12.412 | +1.14% | 1.84B | 22/07 | |
| | Renaissance International Equity | 0P0000. | 9.024 | +0.99% | 1.84B | 22/07 | |
| | Renaissance International Equity Cl F | 0P0000. | 29.102 | +1.15% | 1.84B | 22/07 | |
| | Renaissance International Equity Cl F | 0P0000. | 21.160 | +1.00% | 1.84B | 22/07 | |
| | Manulife World Investment Class Series F | 0P0000. | 22.515 | +0.87% | 1.55B | 22/07 | |
| | Manulife World Investment Class Series FT6 | 0P0000. | 22.136 | +1.14% | 1.55B | 22/07 | |
| | Manulife World Investment Class Series T6 | 0P0000. | 16.577 | +1.13% | 1.55B | 22/07 | |
| | Manulife World Investment Class Series Adv | 0P0000. | 24.650 | +1.13% | 1.55B | 22/07 | |
| | Manulife World Investment Class Series Adv | 0P0000. | 17.912 | +0.86% | 1.55B | 22/07 | |
