Foyston, Gordon & Payne Inc

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$458,982
Net value change ($000)
+1,452 (0.3%)
New positions
5
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QCOM 9,730 NEW
UNP 9,358 406.5%
CRM 8,351 202.3%
IT 6,683 79.3%
IQV 5,892 NEW
CDW 3,752 44.7%
NDAQ 1,740 NEW
AXP 1,301 7.1%
KEYS 1,290 11.5%
EXLS 1,265 42.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -16,437 -100.0%
MSI -13,930 -84.5%
ICLR -5,519 -53.5%
AVGO -5,439 -18.2%
ALLE -3,717 -25.7%
ALSN -3,222 -100.0%
PM -2,697 -9.3%
MSFT -2,265 -5.8%
LRCX -1,762 -40.1%
EXPE -1,747 -65.0%
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