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 16.82%, Brompton Split Banc at 14.99%, Dividend 15 Split at 13.49%, Financial 15 Split Corp. Class A Shares at 13.23%, and North American Financial 15 Split at 11.15%.

Total Holdings

Top 10 Percentage

97.88%

Asset Class

Equity

ETF Category

Large Cap

Assets

103.52M

PE Ratio

3.08

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: LBS	Life & Banc Split Corp.	16.82%	1,339,391
2	TSX: SBC	Brompton Split Banc Corp.	14.99%	1,175,181
3	TSX: DFN	Dividend 15 Split Corp.	13.49%	1,554,379
4	n/a	Financial 15 Split Corp. Class A Shares	13.23%	1,138,566
5	TSX: FFN	North American Financial 15 Split Corp.	11.15%	1,116,126
6	n/a	Brompton Lifeco Split Corp. Class A Shares	10.62%	933,393
7	n/a	E Split Corp. Class A Shares	9.18%	536,984
8	TSX: GDV	Global Dividend Growth Split Corp.	3.36%	295,862
9	n/a	Power & Infrastructure Split Corp. Class A Shares	2.73%	212,040
10	n/a	Dividend 15 Split Corp. Ii Class A Shares	2.31%	265,258
11	TSX: IS	Infrastructure Dividend Split Corp.	1.58%	82,460
12	TSX: DGS	Dividend Growth Split Corp.	0.39%	47,000
13	n/a	Cash	0.16%	n/a

As of Aug 31, 2026