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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 ISRAEL CHEMICALS LTD SHS 2,008,715 7,834 1.43%
2 TEVA PHARMACEUTICAL INDS LTD 594,581 29,866 5.44%
3 PFIZER INC 526,095 18,524 3.38%
4 SUMITOMO MITSUI FINL GROUP I 494,307 2,827 0.52%
5 MICROSOFT CORP 493,422 25,248 4.60%
6 JOHNSON CTLS INTL PLC 453,291 20,063 3.66%
7 ORACLE CORP 445,392 18,230 3.32%
8 MEDTRONIC PLC 444,303 38,552 7.02%
9 ICICI BANK LIMITED 387,437 2,782 0.51%
10 METLIFE INC 381,915 15,212 2.77%
11 WELLS FARGO & CO NEW 380,889 18,027 3.28%
12 VERIZON COMMUNICATIONS INC 379,989 21,219 3.87%
13 BAXTER INTL INC 358,068 16,192 2.95%
14 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 289,312 6,753 1.23%
15 PPL CORP 287,859 10,867 1.98%
16 TELEFONICA BRASIL SA 262,937 3,576 0.65%
17 KT CORP 247,374 3,528 0.64%
18 BUNGE LIMITED 242,422 14,339 2.61%
19 TWENTY FIRST CENTY FOX INC 239,681 6,483 1.18%
20 MATTEL INC 235,237 7,361 1.34%
21 JOHNSON & JOHNSON 229,608 27,851 5.07%
22 WALGREENS BOOTS ALLIANCE INC 227,873 18,975 3.46%
23 TUPPERWARE BRANDS CORP 216,691 12,195 2.22%
24 AMERICAN EXPRESS CO 205,289 12,473 2.27%
25 APACHE CORP 187,662 10,447 1.90%
26 UNION PAC CORP 172,398 15,042 2.74%
27 OUTFRONT MEDIA INC 165,327 3,996 0.73%
28 EMERSON ELEC CO 163,884 8,548 1.56%
29 MOSAIC CO NEW 158,051 4,138 0.75%
30 MERCK & CO INC 149,123 8,591 1.57%
31 CHECK POINT SOFTWARE TECH LT 148,646 11,844 2.16%
32 TIFFANY & CO NEW 133,773 8,112 1.48%
33 CONOCOPHILLIPS 129,878 5,663 1.03%
34 CSX CORP 128,380 3,348 0.61%
35 AMDOCS LTD 128,322 7,407 1.35%
36 SANOFI 122,638 5,132 0.94%
37 STATE STR CORP 111,264 5,999 1.09%
38 CARDINAL HEALTH INC 100,031 7,803 1.42%
39 COCA COLA CO 93,790 4,252 0.77%
40 UNITED TECHNOLOGIES CORP 92,904 9,527 1.74%
41 HARLEY DAVIDSON INC 84,453 3,826 0.70%
42 DEVON ENERGY CORP NEW 71,741 2,601 0.47%
43 ROYAL DUTCH SHELL PLC 70,998 3,921 0.71%
44 REINSURANCE GROUP AMER INC 67,343 6,532 1.19%
45 PETROCHINA CO LTD 66,389 4,509 0.82%
46 MONDELEZ INTL INC 55,256 2,515 0.46%
47 GRAINGER W W INC 52,672 11,970 2.18%
48 MOTOROLA SOLUTIONS INC 46,352 3,058 0.56%
49 STANLEY BLACK &DECKER INC 35,466 3,945 0.72%
50 SYNGENTA AG 32,364 2,485 0.45%
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