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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 (2016Q2)
Original 13F HR (0001322853-16-000022) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 444,303 38,552 7.02%
2 TEVA PHARMACEUTICAL INDS LTD 594,581 29,866 5.44%
3 JOHNSON & JOHNSON 229,608 27,851 5.07%
4 MICROSOFT CORP 493,422 25,248 4.60%
5 VERIZON COMMUNICATIONS INC 379,989 21,219 3.87%
6 JOHNSON CTLS INTL PLC 453,291 20,063 3.66%
7 WALGREENS BOOTS ALLIANCE INC 227,873 18,975 3.46%
8 PFIZER INC 526,095 18,524 3.38%
9 ORACLE CORP 445,392 18,230 3.32%
10 WELLS FARGO & CO NEW 380,889 18,027 3.28%
11 BAXTER INTL INC 358,068 16,192 2.95%
12 METLIFE INC 381,915 15,212 2.77%
13 UNION PAC CORP 172,398 15,042 2.74%
14 BUNGE LIMITED 242,422 14,339 2.61%
15 AMERICAN EXPRESS CO 205,289 12,473 2.27%
16 TUPPERWARE BRANDS CORP 216,691 12,195 2.22%
17 GRAINGER W W INC 52,672 11,970 2.18%
18 CHECK POINT SOFTWARE TECH LT 148,646 11,844 2.16%
19 PPL CORP 287,859 10,867 1.98%
20 APACHE CORP 187,662 10,447 1.90%
21 UNITED TECHNOLOGIES CORP 92,904 9,527 1.74%
22 MERCK & CO INC 149,123 8,591 1.57%
23 EMERSON ELEC CO 163,884 8,548 1.56%
24 TIFFANY 133,773 8,112 1.48%
25 ISRAEL CHEMICALS LTD SHS 2,008,715 7,834 1.43%
26 CARDINAL HEALTH INC 100,031 7,803 1.42%
27 AMDOCS LTD 128,322 7,407 1.35%
28 MATTEL INC 235,237 7,361 1.34%
29 COMPANIA CERVECERIAS UNIDAS 289,312 6,753 1.23%
30 REINSURANCE GROUP AMER INC 67,343 6,532 1.19%
31 TWENTY FIRST CENTY FOX INC 239,681 6,483 1.18%
32 STATE STR CORP 111,264 5,999 1.09%
33 CONOCOPHILLIPS 129,878 5,663 1.03%
34 SANOFI 122,638 5,132 0.94%
35 PETROCHINA CO LTD 66,389 4,509 0.82%
36 COCA COLA CO 93,790 4,252 0.77%
37 MOSAIC CO NEW 158,051 4,138 0.75%
38 OUTFRONT MEDIA INC 165,327 3,996 0.73%
39 STANLEY BLACK &DECKER INC 35,466 3,945 0.72%
40 ROYAL DUTCH SHELL PLC 70,998 3,921 0.71%
41 HARLEY DAVIDSON INC 84,453 3,826 0.70%
42 M & T BK CORP 31,051 3,671 0.67%
43 TELEFONICA BRASIL SA 262,937 3,576 0.65%
44 KT CORP 247,374 3,528 0.64%
45 CHEVRON CORP NEW 32,350 3,391 0.62%
46 CSX CORP 128,380 3,348 0.61%
47 MOTOROLA SOLUTIONS INC 46,352 3,058 0.56%
48 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 494,307 2,827 0.52%
49 ICICI BANK LIMITED 387,437 2,782 0.51%
50 DEVON ENERGY CORP NEW 71,741 2,601 0.47%
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