TSX · CAD · ETF

Brompton Utilities & Infrastructure HighPay ETF (PAYI.TO) ETF Analysis

PAYI.TO

Assets CA$2.90M Since July 17, 2026 Family Brompton Funds Limited

CA$23.77

+CA$0.04 (+0.17%)

September 4, 2026 · Market close

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Price History

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Top Holdings

#	Symbol	Name	Weight
1	PWR	Quanta Services Inc	7.02%
2	NRG	NRG Energy Inc	6.89%
3	ETN	Eaton Corp PLC	6.85%
4	VLO	Valero Energy Corp	6.77%
5	EQIX	Equinix Inc	6.64%
6	NEE	NextEra Energy Inc	6.56%
7	UNP	Union Pacific Corp	6.52%
8	TRP.TO	TC Energy Corp	6.46%
9	WMB	Williams Companies Inc	6.45%
10	ENB.TO	Enbridge Inc	6.44%

Analysis

Data-derived

Fund Overview

Brompton Utilities & Infrastructure HighPay ETF (PAYI.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. The inception date on file is July 17, 2026. Total net assets stand at CA$2.90M.

The largest positions on file are Quanta Services Inc (PWR), NRG Energy Inc (NRG), and Eaton Corp PLC (ETN). Quanta Services Inc alone accounts for 7.02% of the portfolio. The ten largest positions together make up 66.6% of the fund.

Performance Analysis

PAYI.TO last closed at CA$23.77 on September 4, 2026.

2026 is still running; the price is −3.99% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$23.45 to CA$25.30. The latest close sits 1.36% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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