Foyston, Gordon & Payne Inc

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$467,633
Net value change ($000)
+34,098 (7.9%)
New positions
6
Sold out positions
5
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 9,581 NEW
POOL 9,060 134.7%
Honeywell Technologies Inc. 8,022 NEW
Honeywell Aerospace Inc. 7,921 NEW
UNH 4,434 55.6%
GOOGL 3,469 16.5%
BKNG 3,274 24.3%
HPE 3,197 NEW
ALLE 3,004 30.0%
OTIS 2,717 26.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -15,703 -100.0%
KEYS -10,832 -72.5%
GWW -5,348 -100.0%
AOS -2,031 -87.3%
MSI -1,605 -100.0%
CME -1,556 -36.5%
G -1,092 -27.4%
IT -1,083 -9.7%
SUNB -848 -19.0%
MDLZ -702 -7.1%
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