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Name	Symbol	Last	Chg. %	Total Assets	Time
Mawer International Equity Fund Class A	0P0000.	86.461	+0.58%	7.99B	27/03
DFA International Core Equity Class F	0P0000.	19.189	+0.47%	3.48B	27/03
RBC International Equity Sr F	0P0000.	34.734	+0.26%	3.57B	27/03
RBC International Equity Fund D	0P0001.	22.363	+0.06%	3.57B	27/03
RBC International Equity Sr F	0P0001.	24.272	+0.06%	3.57B	27/03
RBC International Equity Fund D	0P0000.	32.002	+0.26%	3.57B	27/03
Phillips, Hager & North Overseas Equity Fund D	0P0000.	20.269	+0.45%	1.77B	27/03
Sun Life MFS International Value A	0P0000.	31.045	+0.55%	1.91B	27/03
Sun Life MFS International Value F	0P0000.	33.872	+0.55%	1.91B	27/03
Sun Life MFS International Value A-T5	0P0000.	25.164	+0.55%	1.91B	27/03
Sun Life MFS International Value A-T8	0P0000.	16.958	+0.55%	1.91B	27/03
Renaissance International Equity	0P0000.	12.142	+0.55%	1.8B	27/03
Renaissance International Equity	0P0000.	8.485	+0.35%	1.8B	27/03
Renaissance International Equity Cl F	0P0000.	28.503	+0.55%	1.8B	27/03
Renaissance International Equity Cl F	0P0000.	19.918	+0.36%	1.8B	27/03
Manulife World Investment Class Series FT6	0P0000.	24.237	+0.89%	1.66B	27/03
Manulife World Investment Class Series T6	0P0000.	17.979	+0.88%	1.66B	27/03
Manulife World Investment Class Series Adv	0P0000.	27.734	+0.88%	1.66B	27/03
Manulife World Investment Class Series Adv	0P0000.	19.367	+0.44%	1.66B	27/03
Manulife World Investment Class Series F	0P0000.	35.183	+0.89%	1.66B	27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	CI Black Creek International Equity Corporate Clas	0P0000.	21.042	+0.17%	124.54M	27/03
	CI Black Creek International Equity Corporate Clas	0P0000.	14.704	-0.03%	124.54M	27/03

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