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.

• Total Holdings: 13
• Top 10 Percentage: 98.02%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 125.34M
• PE Ratio: 1.96

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:LBS	Life & Banc Split Corp.	17.34%	1,482,653	11.97	-0.50%
2	TSX:SBC	Brompton Split Banc Corp.	15.42%	1,300,887	12.56	-0.16%
3	TSX:DFN	Dividend 15 Split Corp.	13.66%	1,720,636	8.61	-0.12%
4	n/a	Financial 15 Split Corp. Class A Shares	13.13%	1,260,345	-	-
5	n/a	Brompton Lifeco Split Corp. Class A Shares	11.44%	1,033,227	-	-
6	TSX:FFN	North American Financial 15 Split Corp.	10.69%	1,235,511	9.30	-0.96%
7	n/a	E Split Corp. Class A Shares	8.77%	594,419	-	-
8	TSX:GDV	Global Dividend Growth Split Corp.	3.16%	305,709	10.96	-0.32%
9	n/a	Dividend 15 Split Corp. Ii Class A Shares	2.34%	293,629	-	-
10	n/a	Power & Infrastructure Split Corp. Class A Shares	2.07%	212,920	-	-
11	TSX:IS	Infrastructure Dividend Split Corp.	1.53%	91,280	19.10	1.06%
12	TSX:DGS	Dividend Growth Split Corp.	0.27%	37,000	7.62	-0.39%
13	n/a	Cash	0.19%	-	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 11, 2026

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