Foyston, Gordon & Payne Inc

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$498,704
Net value change ($000)
+31,071 (6.6%)
New positions
4
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Honeywell Aerospace Inc. 7,478 94.4%
META 6,344 26.5%
NVDA 5,713 59.6%
LPLA 4,674 45.4%
IT 4,468 44.2%
MSFT 4,438 15.3%
YETI 4,112 NEW
QCOM 3,589 46.9%
CHKP 3,196 NEW
VOO 2,973 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,178 -17.1%
ROST -3,608 -100.0%
AVGO -3,176 -12.5%
G -2,890 -100.0%
POOL -2,861 -18.1%
ZBRA -2,610 -100.0%
CDW -2,527 -28.6%
UNH -2,203 -17.8%
WAT -1,778 -82.6%
AXP -1,444 -9.9%
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