Manulife Multifactor CA SMID Cap ETF's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Crescent Point Energy Corp	Manulife Multifactor Ca Smid Cap Etf	7.99	559,812	0.09%	0.00	4.5 M
Enerplus Corporation	Manulife Multifactor Ca Smid Cap Etf	0.00	168,129	0.08%	0.00	-
Primo Brands Corp. - Ordinary Shares - Class A	Manulife Multifactor Ca Smid Cap Etf	32.09	124,242	0.08%	0.00	4.0 M
Nuvei Corporation - Ordinary Shares (Sub Voting)	Manulife Multifactor Ca Smid Cap Etf	47.61	58,913	0.04%	0.00	2.8 M
First Majestic Silver Corporation	Manulife Multifactor Ca Smid Cap Etf	6.96	256,468	0.05%	-0.03	1.8 M
Algonquin Power & Utilities Corp	Manulife Multifactor Ca Smid Cap Etf	5.15	707,854	0.09%	0.00	3.6 M
ATS Corporation.	Manulife Multifactor Ca Smid Cap Etf	28.33	63,388	0.06%	0.00	1.8 M
Bausch Health Companies Inc	Manulife Multifactor Ca Smid Cap Etf	7.27	227,583	0.06%	0.00	1.7 M
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A	Manulife Multifactor Ca Smid Cap Etf	55.38	17,943	0.01%	0.00	993.7 K
Baytex Energy Corp	Manulife Multifactor Ca Smid Cap Etf	2.22	765,070	0.10%	0.00	1.7 M
Coeur Mining Inc	Manulife Multifactor Ca Smid Cap Etf	6.26	221,967	0.03%	NEW	1.4 M
Centerra Gold Inc.	Manulife Multifactor Ca Smid Cap Etf	6.10	188,607	0.09%	0.00	1.2 M
Celestica, Inc.	Manulife Multifactor Ca Smid Cap Etf	99.98	94,206	0.08%	0.00	9.4 M
Cronos Group Inc	Manulife Multifactor Ca Smid Cap Etf	1.88	201,605	0.05%	0.00	379.0 K
Canadian Solar Inc	Manulife Multifactor Ca Smid Cap Etf	9.70	40,953	0.06%	0.00	397.2 K
Docebo Inc	Manulife Multifactor Ca Smid Cap Etf	30.92	15,605	0.05%	0.00	482.5 K
Eldorado Gold Corp.	Manulife Multifactor Ca Smid Cap Etf	15.71	179,087	0.09%	0.00	2.8 M
Ero Copper Corp	Manulife Multifactor Ca Smid Cap Etf	13.87	82,327	0.08%	0.00	1.1 M
Fortuna Silver Mines Inc.	Manulife Multifactor Ca Smid Cap Etf	5.94	304,622	0.10%	0.00	1.8 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	Manulife Multifactor Ca Smid Cap Etf	8.62	47,229	0.05%	0.00	407.1 K
Hudbay Minerals Inc.	Manulife Multifactor Ca Smid Cap Etf	8.29	362,291	0.09%	0.00	3.0 M
Iamgold Corp.	Manulife Multifactor Ca Smid Cap Etf	5.94	461,047	0.08%	0.00	2.7 M
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)	Manulife Multifactor Ca Smid Cap Etf	9.98	111,356	0.07%	0.00	1.1 M
Methanex Corp.	Manulife Multifactor Ca Smid Cap Etf	37.48	58,052	0.09%	0.00	2.2 M
Osisko Gold Royalties Ltd	Manulife Multifactor Ca Smid Cap Etf	20.55	159,367	0.09%	0.00	3.3 M
Seabridge Gold, Inc.	Manulife Multifactor Ca Smid Cap Etf	11.81	68,227	0.07%	-0.01	805.8 K
Sandstorm Gold Ltd	Manulife Multifactor Ca Smid Cap Etf	6.85	276,964	0.09%	0.00	1.9 M
SSR Mining Inc	Manulife Multifactor Ca Smid Cap Etf	10.81	163,332	0.08%	0.00	1.8 M
Transalta Corp.	Manulife Multifactor Ca Smid Cap Etf	9.78	241,081	0.08%	0.00	2.4 M
Triple Flag Precious Metals Corp	Manulife Multifactor Ca Smid Cap Etf	19.30	58,480	0.03%	0.00	1.1 M
Tilray Brands Inc	Manulife Multifactor Ca Smid Cap Etf	0.68	660,727	0.07%	0.00	449.3 K
Vermilion Energy Inc	Manulife Multifactor Ca Smid Cap Etf	8.28	138,734	0.09%	0.00	1.1 M
Veren Inc.	Manulife Multifactor Ca Smid Cap Etf	6.68	566,509	0.09%	0.00	3.8 M

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Manulife Multifactor CA SMID Cap ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Manulife Multifactor CA SMID Cap ETF publicly holds 33 stocks with a net worth of over US$ 67.9 M.

These are shares held by Manulife Multifactor CA SMID Cap ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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