| Mawer International Equity Fund Class A | 0P0000. | 74.143 | +0.60% | 7.48B | 03/06 | |
| DFA International Core Equity Class F | 0P0000. | 17.967 | +0.58% | 3.05B | 03/06 | |
| RBC International Equity Sr F | 0P0000. | 33.543 | +0.46% | 2.41B | 03/06 | |
| RBC International Equity Sr F | 0P0001. | 24.598 | +0.41% | 2.41B | 03/06 | |
| RBC International Equity Fund D | 0P0001. | 22.648 | +0.41% | 2.41B | 03/06 | |
| RBC International Equity Fund D | 0P0000. | 30.884 | +0.46% | 2.41B | 03/06 | |
| Sun Life MFS International Value A | 0P0000. | 28.238 | -0.10% | 2.17B | 03/06 | |
| Sun Life MFS International Value F | 0P0000. | 30.922 | -0.09% | 2.17B | 03/06 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 23.484 | -0.10% | 2.17B | 03/06 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 16.131 | -0.10% | 2.17B | 03/06 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19.425 | +0.37% | 2B | 03/06 | |
| Renaissance International Equity Cl F | 0P0000. | 28.667 | +0.22% | 1.81B | 03/06 | |
| Renaissance International Equity Cl F | 0P0000. | 21.022 | +0.17% | 1.81B | 03/06 | |
| Renaissance International Equity | 0P0000. | 12.247 | +0.21% | 1.81B | 03/06 | |
| Renaissance International Equity | 0P0000. | 8.981 | +0.16% | 1.81B | 03/06 | |
| Manulife World Investment Class Series Adv | 0P0000. | 23.784 | +0.14% | 1.59B | 03/06 | |
| Manulife World Investment Class Series Adv | 0P0000. | 17.448 | +0.14% | 1.59B | 03/06 | |
| Manulife World Investment Class Series F | 0P0000. | 29.842 | +0.15% | 1.59B | 03/06 | |
| Manulife World Investment Class Series F | 0P0000. | 21.892 | +0.15% | 1.59B | 03/06 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 21.421 | +0.15% | 1.59B | 03/06 | |