PAYI.TO Brompton Utilities & Infrastructure HighPay ETF
The Brompton Utilities & Infrastructure HighPay ETF is an actively managed ETF designed to provide high income and long-term capital appreciation through investments in equity securities of leading utilities and infrastructure companies. The portfolio is constructed based on key factors such as market capitalization, liquidity, competitive positioning, growth prospects, and profitability, with preference given to companies with ADRs to enhance accessibility and trading efficiency. To further enhance income generation, the fund employs a covered call option writing strategy, earning option premiums on securities held within the portfolio while helping to reduce overall return volatility. The fund also utilizes modest leverage, targeting approximately 25% of its NAV, to amplify yield and capital growth potential. The strategy aims to provide twice-monthly cash distributions.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PAYI.TO | -1.6% | -3.8% | — | — | — | — |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4.8M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VLO Valero Energy Corp. | 9.10% |
| 2 | TRGP Targa Resources Corp. | 7.90% |
| 3 | UNP Union Pacific Corporation | 7.20% |
| 4 | LIN Linde PLC | 7.10% |
| 5 | WMB The Williams Companies, Inc. | 7.10% |
| 6 | PWR Quanta Services Inc. | 6.90% |
| 7 | NEE NextEra Energy, Inc. | 6.70% |
| 8 | TRP.TO TC Energy Corporation | 6.50% |
| 9 | EQIX Equinix, Inc. | 6.50% |
| 10 | 0Y3K.L Eaton Corporation PLC | 6.40% |
| 11 | ENB.TO Enbridge Inc. | 6.20% |
| 12 | CPX.TO Capital Power Corp. | 6.20% |
| 13 | TMUS T-Mobile US Inc. | 5.80% |
| 14 | NRG NRG Energy Inc. | 5.20% |
| 15 | CAT Caterpillar Inc. | 4.90% |
| 16 | PAYI.TO Cash | 0.20% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 30, 2026 | C$0.1600 |
| Nov 23, 2026 | C$0.1600 |
| Nov 13, 2026 | C$0.1600 |
| Oct 30, 2026 | C$0.1600 |
| Oct 15, 2026 | C$0.1600 |
| Sep 29, 2026 | C$0.1600 |
| Sep 15, 2026 | C$0.1600 |
| Aug 31, 2026 | C$0.1600 |
| Aug 14, 2026 | C$0.1600 |
| Jul 31, 2026 | C$0.1600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PAYI.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error