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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 WELLS FARGO & CO NEW 380,889 18,027 3.28%
2 WALGREENS BOOTS ALLIANCE INC 227,873 18,975 3.46%
3 WAL-MART STORES INC 20,004 1,461 0.27%
4 VERIZON COMMUNICATIONS INC 379,989 21,219 3.87%
5 US BANCORP DEL 8,123 328 0.06%
6 UNITED TECHNOLOGIES CORP 92,904 9,527 1.74%
7 UNION PAC CORP 172,398 15,042 2.74%
8 TWENTY FIRST CENTY FOX INC 239,681 6,483 1.18%
9 TUPPERWARE BRANDS CORP 216,691 12,195 2.22%
10 TIFFANY & CO NEW 133,773 8,112 1.48%
11 TEVA PHARMACEUTICAL INDS LTD 594,581 29,866 5.44%
12 TELEFONICA BRASIL SA 262,937 3,576 0.65%
13 SYNGENTA AG 32,364 2,485 0.45%
14 SUMITOMO MITSUI FINL GROUP I 494,307 2,827 0.52%
15 STATE STR CORP 111,264 5,999 1.09%
16 STANLEY BLACK &DECKER INC 35,466 3,945 0.72%
17 SASOL LTD 29,869 810 0.15%
18 SANOFI 122,638 5,132 0.94%
19 ROYAL DUTCH SHELL PLC 70,998 3,921 0.71%
20 REINSURANCE GROUP AMER INC 67,343 6,532 1.19%
21 PROCTER AND GAMBLE CO 9,265 784 0.14%
22 PRAXAIR INC 22,359 2,513 0.46%
23 PPL CORP 287,859 10,867 1.98%
24 PFIZER INC 526,095 18,524 3.38%
25 PETROCHINA CO LTD 66,389 4,509 0.82%
26 OUTFRONT MEDIA INC 165,327 3,996 0.73%
27 ORACLE CORP 445,392 18,230 3.32%
28 NOVARTIS A G 8,100 668 0.12%
29 MOTOROLA SOLUTIONS INC 46,352 3,058 0.56%
30 MOSAIC CO NEW 158,051 4,138 0.75%
31 MONDELEZ INTL INC 55,256 2,515 0.46%
32 MICROSOFT CORP 493,422 25,248 4.60%
33 METLIFE INC 381,915 15,212 2.77%
34 MERCK & CO INC 149,123 8,591 1.57%
35 MEDTRONIC PLC 444,303 38,552 7.02%
36 MATTEL INC 235,237 7,361 1.34%
37 M & T BK CORP 31,051 3,671 0.67%
38 KT CORP 247,374 3,528 0.64%
39 KRAFT HEINZ CO 18,418 1,630 0.30%
40 JPMORGAN CHASE & CO 3,753 233 0.04%
41 JOHNSON CTLS INTL PLC 453,291 20,063 3.66%
42 JOHNSON & JOHNSON 229,608 27,851 5.07%
43 ISRAEL CHEMICALS LTD SHS 2,008,715 7,834 1.43%
44 INTERNATIONAL BUSINESS MACHS 2,430 369 0.07%
45 ICICI BANK LIMITED 387,437 2,782 0.51%
46 HARLEY DAVIDSON INC 84,453 3,826 0.70%
47 GRAINGER W W INC 52,672 11,970 2.18%
48 EXXON MOBIL CORP 9,557 896 0.16%
49 EMERSON ELEC CO 163,884 8,548 1.56%
50 DEVON ENERGY CORP NEW 71,741 2,601 0.47%
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