BGIE.TO Brompton Global Infrastructure ETF
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in global, large-cap real assets companies. The fund primarily includes firms engaged in real estate, utilities, infrastructure and resources, but may also select companies that supply services or equipment to, or that make investments in such industry groups. Constituents are selected by the fund manager using a top-down analysis which comprises of various factors including macroeconomic and political conditions as well as sector fundamentals. In addition, each firms valuation, profitability, current dividend yield, liquidity and balance sheet strength are also considered. Call options are then written at the fund managers discretion in order to optimize earnings and to achieve lower overall portfolio volatility. The fund is currency-hedged for CAD investors.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BGIE.TO | -4.4% | -7.1% | +2.9% | +2.4% | +13.4% | +5.3% |
| 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: −$1.7M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VLO Valero Energy Corp. | 7.20% |
| 2 | TRGP Targa Resources Corp. | 7.10% |
| 3 | WELL Welltower Inc. | 5.50% |
| 4 | PWR Quanta Services Inc. | 5.00% |
| 5 | GE General Electric Company | 4.80% |
| 6 | WMB The Williams Companies, Inc. | 4.40% |
| 7 | GEV.TO GE Vernova Inc. | 4.30% |
| 8 | MAR Marriott International, Inc. | 4.30% |
| 9 | PH Parker-Hannifin Corporation | 3.80% |
| 10 | LIN Linde PLC | 3.70% |
| 11 | PLD Prologis, Inc. | 3.70% |
| 12 | CNR.TO Canadian National Railway Co. | 3.60% |
| 13 | 0Y7S.L Johnson Controls International PLC | 3.60% |
| 14 | IBE.MC Iberdrola, S.A. | 3.50% |
| 15 | RWE.DE RWE AG | 3.40% |
| 16 | 0Y3K.L Eaton Corporation PLC | 3.30% |
| 17 | KEY.TO Keyera Corp. | 3.20% |
| 18 | LUN.TO Lundin Mining Corporation | 3.20% |
| 19 | RR.L Rolls-Royce Holdings PLC | 3.20% |
| 20 | 7011.T Mitsubishi Heavy Industries, Ltd. | 3.10% |
| 21 | KNX Knight-Swift Transportation Holdings Inc. | 2.80% |
| 22 | PRY.MI Prysmian S.p.A. | 2.80% |
| 23 | EDPFY EDP S.A. | 2.80% |
| 24 | ABBN.SW ABB Ltd. | 2.70% |
| 25 | BGIE.TO Others | 2.60% |
| 26 | GOOG Alphabet Inc. | 2.40% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 31, 2026 | C$0.1650 |
| Nov 30, 2026 | C$0.1650 |
| Oct 30, 2026 | C$0.1650 |
| Sep 29, 2026 | C$0.1650 |
| Aug 31, 2026 | C$0.1650 |
| Jul 31, 2026 | C$0.1650 |
| Jun 30, 2026 | C$0.1500 |
| May 29, 2026 | C$0.1500 |
| Apr 30, 2026 | C$0.1500 |
| Mar 31, 2026 | C$0.1500 |
| Feb 27, 2026 | C$0.1500 |
| Jan 30, 2026 | C$0.1500 |
| Dec 31, 2025 | C$0.1350 |
| Nov 28, 2025 | C$0.1350 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BGIE.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