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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 JPMORGAN CHASE & CO 3,753 233 0.04%
2 US BANCORP DEL 8,123 328 0.06%
3 INTERNATIONAL BUSINESS MACHS 2,430 369 0.07%
4 ABBOTT LABS 13,460 529 0.10%
5 CHINA MOBILE LIMITED 11,298 654 0.12%
6 NOVARTIS A G 8,100 668 0.12%
7 CONAGRA BRANDS INC 14,779 707 0.13%
8 ABBVIE INC 12,200 755 0.14%
9 PROCTER AND GAMBLE CO 9,265 784 0.14%
10 3M CO 4,554 797 0.15%
11 SASOL LTD 29,869 810 0.15%
12 EXXON MOBIL CORP 9,557 896 0.16%
13 COPA HOLDINGS SA 18,340 958 0.17%
14 BECTON DICKINSON & CO 6,360 1,079 0.20%
15 WAL-MART STORES INC 20,004 1,461 0.27%
16 KRAFT HEINZ CO 18,418 1,630 0.30%
17 BERKSHIRE HATHAWAY INC DEL 16,413 2,376 0.43%
18 SYNGENTA AG 32,364 2,485 0.45%
19 PRAXAIR INC 22,359 2,513 0.46%
20 MONDELEZ INTL INC 55,256 2,515 0.46%
21 DEVON ENERGY CORP NEW 71,741 2,601 0.47%
22 ICICI BANK LIMITED 387,437 2,782 0.51%
23 SUMITOMO MITSUI FINL GROUP I 494,307 2,827 0.52%
24 MOTOROLA SOLUTIONS INC 46,352 3,058 0.56%
25 CSX CORP 128,380 3,348 0.61%
26 CHEVRON CORP NEW 32,350 3,391 0.62%
27 KT CORP 247,374 3,528 0.64%
28 TELEFONICA BRASIL SA 262,937 3,576 0.65%
29 M & T BK CORP 31,051 3,671 0.67%
30 HARLEY DAVIDSON INC 84,453 3,826 0.70%
31 ROYAL DUTCH SHELL PLC 70,998 3,921 0.71%
32 STANLEY BLACK &DECKER INC 35,466 3,945 0.72%
33 OUTFRONT MEDIA INC 165,327 3,996 0.73%
34 MOSAIC CO NEW 158,051 4,138 0.75%
35 COCA COLA CO 93,790 4,252 0.77%
36 PETROCHINA CO LTD 66,389 4,509 0.82%
37 SANOFI 122,638 5,132 0.94%
38 CONOCOPHILLIPS 129,878 5,663 1.03%
39 STATE STR CORP 111,264 5,999 1.09%
40 TWENTY FIRST CENTY FOX INC 239,681 6,483 1.18%
41 REINSURANCE GROUP AMER INC 67,343 6,532 1.19%
42 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 289,312 6,753 1.23%
43 MATTEL INC 235,237 7,361 1.34%
44 AMDOCS LTD 128,322 7,407 1.35%
45 CARDINAL HEALTH INC 100,031 7,803 1.42%
46 ISRAEL CHEMICALS LTD SHS 2,008,715 7,834 1.43%
47 TIFFANY & CO NEW 133,773 8,112 1.48%
48 EMERSON ELEC CO 163,884 8,548 1.56%
49 MERCK & CO INC 149,123 8,591 1.57%
50 UNITED TECHNOLOGIES CORP 92,904 9,527 1.74%
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