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 Life & Banc Split stock at 14.88%, Brompton Split Banc at 14.69%, Dividend 15 Split at 14.20%, Financial 15 Split Corp. Class A Shares at 12.80%, and North American Financial 15 Split at 10.69%.

• Total Holdings: 13
• Top 10 Percentage: 96.63%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 38.22M
• PE Ratio: 3.20

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: LBS	Life & Banc Split Corp.	14.88%	450,928
2	TSX: SBC	Brompton Split Banc Corp.	14.69%	438,928
3	TSX: DFN	Dividend 15 Split Corp.	14.20%	683,100
4	n/a	Financial 15 Split Corp. Class A Shares	12.80%	444,611
5	TSX: FFN	North American Financial 15 Split Corp.	10.69%	435,835
6	n/a	E Split Corp. Class A Shares	10.63%	230,664
7	n/a	Brompton Lifeco Split Corp. Class A Shares	8.53%	357,967
8	TSX: GDV	Global Dividend Growth Split Corp.	4.60%	128,498
9	n/a	Power & Infrastructure Split Corp. Class A Shares	3.19%	91,080
10	n/a	Dividend 15 Split Corp. Ii Class A Shares	2.43%	113,946
11	TSX: IS	Infrastructure Dividend Split Corp.	1.79%	35,420
12	TSX: DGS	Dividend Growth Split Corp.	1.26%	56,000
13	n/a	Cash	0.32%	n/a