The Toronto Stock Exchange reports that Brompton Utilities & Infrastructure HighPay ETF will be listed at 5:01 p.m. on July 17, 2026, for trading at the open on July 20, 2026. According to the TSX, there will be 120,000 units of the exchange-traded fund (ETF) issued and outstanding, with no securities reserved for issuance. The units will trade under the symbol PAYI, in Canadian dollars and with Cusip No. 11224A 10 4.

The TSX reports that the ETF seeks to provide unitholders with high income and long-term capital appreciation by investing primarily in equity securities of leading utilities and infrastructure companies. According to the TSX, the ETF expects to pay cash distributions on its units, if any, on a semi-monthly basis.

The ETF's manager and trustee is Brompton Funds Ltd., its transfer agent and registrar is TSX Trust Company at its principal office in Toronto, and its fiscal year-end is Dec. 31. As stated in its prospectus dated July 8, 2026, the ETF is issuing 120,000 units at $25 per unit in its initial public offering. The designated market-maker is RBC Capital Markets.