| | Mawer International Equity Fund Class A | 0P0000. | 74.237 | +0.32% | 7.56B | 09/05 | |
| | DFA International Core Equity Class F | 0P0000. | 17.749 | +0.08% | 3.05B | 09/05 | |
| | RBC International Equity Sr F | 0P0000. | 32.937 | +0.49% | 2.34B | 09/05 | |
| | RBC International Equity Sr F | 0P0001. | 24.084 | +0.90% | 2.34B | 09/05 | |
| | RBC International Equity Fund D | 0P0001. | 22.179 | +0.90% | 2.34B | 09/05 | |
| | RBC International Equity Fund D | 0P0000. | 30.332 | +0.49% | 2.34B | 09/05 | |
| | Sun Life MFS International Value A | 0P0000. | 28.142 | +0.36% | 2.17B | 09/05 | |
| | Sun Life MFS International Value F | 0P0000. | 30.792 | +0.36% | 2.17B | 09/05 | |
| | Sun Life MFS International Value A-T5 | 0P0000. | 23.493 | +0.36% | 2.17B | 09/05 | |
| | Sun Life MFS International Value A-T8 | 0P0000. | 16.175 | +0.36% | 2.17B | 09/05 | |
| | Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19.213 | +0.27% | 2B | 09/05 | |
| | Renaissance International Equity Cl F | 0P0000. | 28.560 | +0.28% | 1.81B | 09/05 | |
| | Renaissance International Equity Cl F | 0P0000. | 20.884 | +0.69% | 1.81B | 09/05 | |
| | Renaissance International Equity | 0P0000. | 12.212 | +0.28% | 1.81B | 09/05 | |
| | Renaissance International Equity | 0P0000. | 8.930 | +0.69% | 1.81B | 09/05 | |
| | Manulife World Investment Class Series Adv | 0P0000. | 17.462 | +0.71% | 1.65B | 09/05 | |
| | Manulife World Investment Class Series F | 0P0000. | 29.971 | +0.50% | 1.65B | 09/05 | |
| | Manulife World Investment Class Series F | 0P0000. | 21.889 | +0.71% | 1.65B | 09/05 | |
| | Manulife World Investment Class Series FT6 | 0P0000. | 21.615 | +0.50% | 1.65B | 09/05 | |
| | Manulife World Investment Class Series T6 | 0P0000. | 16.232 | +0.50% | 1.65B | 09/05 | |
