| Fund Name | Category Name |
| HAMILTON CHAMPIONS™ Utilities Index ETF (UMVP) | Sector Equity |
| Hamilton Energy YIELD MAXIMIZER ETF (EMAX) | Energy Equity |
| Hamilton Enh Canadian Covered Call ETF (HDIV) | Alternative Equity Focused |
| Hamilton Enhanced Canadian Bank ETF (HCAL) | Alternative Equity Focused |
| Hamilton Enhanced Canadian Equity DayMAXTM ETF (CDAY) | Alternative Equity Focused |
| Hamilton Enhanced Canadian Financials ETF (HFIN) | Alternative Equity Focused |
| Hamilton Enhanced Cdn Equity DayMAXTM ETF (CDAY) | Alternative Equity Focused |
| Hamilton Enhanced Mixed Asset ETF (MIX) | Alternative Multi-Strategy |
| Hamilton Enhanced Tech DayMAXTM ETF (QDAY) | Alternative Equity Focused |
| Hamilton Enhanced Technology DayMAXTM ETF (QDAY) | Alternative Equity Focused |
| Hamilton Enhanced U.S. Covered Call ETF (HYLD) | Alternative Equity Focused |
| Hamilton Enhanced U.S. Equ DayMAXTM ETF (SDAY) | Alternative Equity Focused |
| Hamilton Enhanced U.S. Equity DayMAXTM ETF (SDAY) | Alternative Equity Focused |
| Hamilton Enhanced Utilities ETF (HUTS) | Alternative Equity Focused |
| Hamilton Global Financials ETF (HFG) | Financial Services Equity |
| Hamilton Gold Producer YIELD MAXIMIZER ETF (AMAX) | Precious Metals Equity |
| Hamilton Healthcare YIELD MAXIMIZER ETF (LMAX) | Health Care Equity |
| Hamilton Lane Glo Prv Infras Cda (Feeder) I $U | Alternative Other |
| Hamilton Lane Glo Prv Infras Cda (Feeder) X $U | Alternative Other |
| Hamilton Lane Glo Prv Infras Cda (Feeder) X UNH | Alternative Other |
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