The following is a summary of the 2021 T3 factors on a per unit basis for each of the Hamilton ETFs. Please note that these amounts and proportions may vary from year to year.
| Ticker | Eligible Dividends | Capital Gains | Foreign Income | Foreign Tax Withheld | Return of Capital | Total Distributions /Unit |
|---|---|---|---|---|---|---|
| HBA | - | 1.2792 | 0.63734 | 0.04919 | - | 1.86735 |
| HCA | 0.56556 | 2.29145 | - | - | - | 2.85701 |
| HCAL | 0.07729 | 3.50973 | - | - | - | 3.58702 |
| HDIV | 0.10945 | 0.53168 | 0.01075 | - | - | 0.65188 |
| HFG | 0.07047 | 1.17284 | 0.57967 | 0.07642 | - | 1.74656 |
| HFT | - | 0.44543 | - | - | - | 0.44543 |
| HUM | - | 0.12717 | 0.27196 | 0.03515 | 0.25602 | 0.62000 |