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Excel Global Growth Asset Allocation ETF
Date of Formation:	May 3 2017	Auditor:	Deloitte LLP
Sales Compensation:	Other	(Principal) Custodian:	State Street Trust Company Canada
Investment Fund Type:	Other	(Principal) Distributor:	N/A
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Excel Investment Counsel Inc.
Financial Year-End:	Sep 30	Trustee:	Excel Funds Management Inc.
Reporting Jurisdictions:	Ceased Reporting

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.