Brompton Utilities & Infrastructure HighPay ETF (TSX:PAYI)

TSX:PAYI Holdings Information

TSX:PAYI is an equity ETF with a total of 16 individual holdings. The top holdings are Valero Energy stock at 9.10%, Eaton Corporation at 7.70%, Quanta Services at 7.30%, Targa Resources at 6.90%, and Linde at 6.70%.

• Total Holdings: 16
• Top 10 Percentage: 70.30%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 7.53M
• PE Ratio: 21.35

Top 25 Holdings

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLO	Valero Energy Corporation	9.10%	1,345	374.97	3.10%
2	LON:0Y3K	Eaton Corporation plc	7.70%	1,117	361.50	-0.55%
3	PWR	Quanta Services, Inc.	7.30%	651	606.31	-0.27%
4	TRGP	Targa Resources Corp.	6.90%	1,329	296.17	1.50%
5	LIN	Linde plc	6.70%	679	522.59	-0.75%
6	WMB	The Williams Companies, Inc.	6.60%	5,235	69.45	0.77%
7	UNP	Union Pacific Corporation	6.60%	1,171	304.22	0.70%
8	EQIX	Equinix, Inc.	6.60%	330	1,072.66	0.43%
9	CAT	Caterpillar Inc.	6.60%	581	605.68	0.68%
10	NEE	NextEra Energy, Inc.	6.20%	3,762	85.30	-0.80%
11	TMUS	T-Mobile US, Inc.	6.20%	1,937	171.01	-0.67%
12	TSX:CPX	Capital Power Corporation	6.10%	6,994	64.79	-0.98%
13	TSX:TRP	TC Energy Corporation	6.00%	5,079	92.02	0.48%
14	TSX:ENB	Enbridge Inc.	5.90%	6,627	68.67	0.62%
15	NRG	NRG Energy, Inc.	5.30%	2,868	98.07	0.58%
16	n/a	Cash	0.20%	-	-	-

Data Source: Financial Modeling Prep Last updated: Nov 11, 2026

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

Update frequency:

Daily

Last checked:

Nov 12, 2026

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