| Mawer International Equity Fund Class A | 0P0000. | 74,867 | +0,98% | 7,51B | 05/06 | |
| DFA International Core Equity Class F | 0P0000. | 18,027 | +0,84% | 3,05B | 05/06 | |
| RBC International Equity Fund D | 0P0001. | 22,810 | +0,85% | 2,43B | 05/06 | |
| RBC International Equity Fund D | 0P0000. | 31,227 | +0,95% | 2,43B | 05/06 | |
| RBC International Equity Sr F | 0P0000. | 33,915 | +0,95% | 2,43B | 05/06 | |
| RBC International Equity Sr F | 0P0001. | 24,774 | +0,85% | 2,43B | 05/06 | |
| Sun Life MFS International Value A | 0P0000. | 28,446 | +0,99% | 2,04B | 05/06 | |
| Sun Life MFS International Value F | 0P0000. | 31,151 | +0,99% | 2,04B | 05/06 | |
| Sun Life MFS International Value A-T5 | 0P0000. | 23,657 | +0,99% | 2,04B | 05/06 | |
| Sun Life MFS International Value A-T8 | 0P0000. | 16,250 | +0,99% | 2,04B | 05/06 | |
| Phillips, Hager & North Overseas Equity Fund D | 0P0000. | 19,546 | +0,74% | 2,01B | 05/06 | |
| Renaissance International Equity | 0P0000. | 9,148 | +1,40% | 1,84B | 05/06 | |
| Renaissance International Equity Cl F | 0P0000. | 29,315 | +1,50% | 1,84B | 05/06 | |
| Renaissance International Equity Cl F | 0P0000. | 21,413 | +1,40% | 1,84B | 05/06 | |
| Renaissance International Equity | 0P0000. | 12,523 | +1,50% | 1,84B | 05/06 | |
| Manulife World Investment Class Series FT6 | 0P0000. | 21,743 | +1,33% | 1,58B | 05/06 | |
| Manulife World Investment Class Series T6 | 0P0000. | 16,311 | +1,32% | 1,58B | 05/06 | |
| Manulife World Investment Class Series Adv | 0P0000. | 24,140 | +1,32% | 1,58B | 05/06 | |
| Manulife World Investment Class Series Adv | 0P0000. | 17,598 | +1,06% | 1,58B | 05/06 | |
| Manulife World Investment Class Series F | 0P0000. | 30,290 | +1,33% | 1,58B | 05/06 | |