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 16.70%, Brompton Split Banc at 15.70%, Dividend 15 Split at 13.01%, Financial 15 Split Corp. Class A Shares at 12.91%, and North American Financial 15 Split at 11.21%.

Total Holdings

Top 10 Percentage

97.26%

Asset Class

Equity

ETF Category

Large Cap

Assets

92.96M

PE Ratio

3.99

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: LBS	Life & Banc Split Corp.	16.70%	991,469
2	TSX: SBC	Brompton Split Banc Corp.	15.70%	756,433
3	TSX: DFN	Dividend 15 Split Corp.	13.01%	1,150,612
4	n/a	Financial 15 Split Corp. Class A Shares	12.91%	842,817
5	TSX: FFN	North American Financial 15 Split Corp.	11.21%	751,083
6	n/a	Brompton Lifeco Split Corp. Class A Shares	9.98%	690,939
7	n/a	E Split Corp. Class A Shares	9.59%	397,499
8	TSX: GDV	Global Dividend Growth Split Corp.	3.40%	219,005
9	n/a	Power & Infrastructure Split Corp. Class A Shares	2.52%	156,960
10	n/a	Dividend 15 Split Corp. Ii Class A Shares	2.23%	196,357
11	TSX: IS	Infrastructure Dividend Split Corp.	1.51%	61,040
12	TSX: DGS	Dividend Growth Split Corp.	0.62%	56,000
13	n/a	Cash	0.61%	n/a

As of Jun 30, 2026