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Institutional Investment Manager
Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc (CIK: 0001322853), located at 1 Adelaide Street East, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 70 holdings with a total value of $529,051,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SYNGENTA AG 23,687 1,865,000 0.35%
52 KRAFT HEINZ CO 18,418 1,340,000 0.25%
53 WAL-MART STORES INC 20,004 1,226,000 0.23%
54 CONAGRA BRANDS INC 26,976 1,137,000 0.21%
55 BECTON DICKINSON & CO 6,300 971,000 0.18%
56 SASOL LTD 30,819 827,000 0.16%
57 3M CO 5,114 770,000 0.15%
58 COPA HOLDINGS SA 15,900 767,000 0.14%
59 EXXON MOBIL CORP 9,797 764,000 0.14%
60 ABBVIE INC 12,200 723,000 0.14%
61 PROCTER AND GAMBLE CO 8,983 713,000 0.13%
62 NOVARTIS A G 8,168 703,000 0.13%
63 CHINA MOBILE LIMITED 11,440 644,000 0.12%
64 ABBOTT LABS 13,535 608,000 0.11%
65 UNITED TECHNOLOGIES CORP 4,425 425,000 0.08%
66 WELLS FARGO & CO NEW 7,380 401,000 0.08%
67 INTERNATIONAL BUSINESS MACHS 2,543 350,000 0.07%
68 US BANCORP DEL 8,123 347,000 0.07%
69 JPMORGAN CHASE & CO 3,753 248,000 0.05%
70 ACETO CORP 8,888 240,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-16-000017, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.