Brompton Split Corp. Enhanced Equity Income ETF (TSX:CLSA)

TSX:CLSA Holdings Information

TSX:CLSA is an equity ETF with a total of 13 individual holdings. The top holdings are Dividend 15 Split stock at 14.94%, Life & Banc Split at 14.86%, Financial 15 Split Corp. Class A Shares at 13.41%, Brompton Split Banc at 13.36%, and North American Financial 15 Split at 11.17%.

• Total Holdings: 13
• Top 10 Percentage: 95.60%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 32.38M
• PE Ratio: 3.23

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: DFN	Dividend 15 Split Corp.	14.94%	545,400
2	TSX: LBS	Life & Banc Split Corp.	14.86%	360,029
3	n/a	Financial 15 Split Corp. Class A Shares	13.41%	354,987
4	TSX: SBC	Brompton Split Banc Corp.	13.36%	292,044
5	TSX: FFN	North American Financial 15 Split Corp.	11.17%	347,979
6	n/a	Brompton Lifeco Split Corp. Class A Shares	9.09%	285,802
7	n/a	E Split Corp. Class A Shares	8.75%	169,388
8	TSX: GDV	Global Dividend Growth Split Corp.	4.56%	102,590
9	n/a	Power & Infrastructure Split Corp. Class A Shares	2.99%	72,720
10	n/a	Dividend 15 Split Corp. Ii Class A Shares	2.48%	90,979
11	TSX: DGS	Dividend Growth Split Corp.	1.62%	56,000
12	TSX: IS	Infrastructure Dividend Split Corp.	1.62%	28,280
13	n/a	Cash	1.15%	n/a