TSX:CLSA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: DFN	Dividend 15 Split Corp.	15.08%	108,000
2	TSX: LBS	Life & Banc Split Corp.	12.48%	57,600
3	TSX: FTN	Financial 15 Split Corp.	11.69%	55,200
4	TSX: FFN	North American Financial 15 Split Corp.	10.08%	65,200
5	TSX: ENS	E Split Corp.	9.53%	28,400
6	TSX: BK	Canadian Banc Corp.	6.76%	24,800
7	TSX: SBC	Brompton Split Banc Corp.	5.11%	21,600
8	TSX: DGS	Dividend Growth Split Corp.	5.08%	32,000
9	TSX: GDV	Global Dividend Growth Split Corp.	5.05%	19,600
10	n/a	Cash	4.86%	n/a
11	TSX: DF	Dividend 15 Split Corp. II	4.17%	29,600
12	TSX: PWI	Sustainable Power & Infrastructure Split Corp.	3.12%	14,400
13	TSX: LCS	Brompton Lifeco Split Corp.	3.03%	14,800
14	TSX: LFE	Canadian Life Companies Split Corp.	2.03%	13,600
15	TSX: IS	Infrastructure Dividend Split Corp.	1.93%	5,600

As of May 31, 2025