Foyston, Gordon & Payne Inc

Q1 2026 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
67
Total value ($000)
$433,535
Net value change ($000)
-25,447 (-5.5%)
New positions
12
Sold out positions
3
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HON 15,703 NEW
LPLA 8,641 NEW
POOL 6,728 NEW
ADSK 4,939 NEW
SUNB 4,471 NEW
UBER 3,464 NEW
PG 2,575 508.9%
MDLZ 2,523 34.3%
KEYS 2,417 19.3%
WAT 1,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -10,512 -33.4%
PM -8,170 -30.9%
MSFT -8,153 -22.2%
AXP -6,805 -34.5%
EA -5,519 -100.0%
CDW -4,526 -37.2%
UNH -4,371 -35.4%
IT -3,912 -25.9%
ROST -3,882 -51.7%
ICLR -3,194 -66.5%
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