Foyston, Gordon & Payne Inc

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$457,530
Net value change ($000)
+18,327 (4.2%)
New positions
4
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,719 40.5%
IT 8,431 NEW
OTIS 4,160 73.9%
CRM 4,128 NEW
EXLS 2,996 NEW
ALLE 2,948 25.6%
AVGO 2,874 10.6%
RTX 2,488 NEW
WTW 2,121 44.8%
MSFT 1,915 5.2%
Top Reduces (Value $000, Stocks/ETFs)
ALSN -7,284 -69.3%
FISV -5,198 -24.0%
META -4,512 -15.7%
HSIC -3,726 -44.8%
PM -3,192 -9.9%
UNH -2,418 -15.9%
RTX -2,171 -100.0%
MSI -1,916 -10.4%
HL -918 -83.3%
BKNG -770 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type