Institutional Fund
Foyston, Gordon & Payne Inc
Toronto, OntarioCIK 13228536 filings on record
Portfolio Value
$433.54M
Q1 2026
Holdings
67
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-5.5%
from $458.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.6%
- Meta Platforms Inc5.6%
- Broadcom Inc5.4%
- Alphabet Inc4.8%
- Philip Morris Intl Inc4.2%
- Honeywell Intl Inc3.6%
- Other69.7%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 77.4K | $28.64M | 6.6% | +1.3K | Added |
| 2 | Meta Platforms Inc | 42.2K | $24.14M | 5.6% | +4.6K | Added |
| 3 | Broadcom Inc | 76.3K | $23.63M | 5.4% | +5.5K | Added |
| 4 | Alphabet Inc | 73.0K | $20.99M | 4.8% | −27.7K | Reduced |
| 5 | Philip Morris Intl Inc | 110.5K | $18.27M | 4.2% | −54.3K | Reduced |
| 6 | Honeywell Intl Inc | 69.5K | $15.70M | 3.6% | +69.5K | New |
| 7 | Keysight Technologies Inc | 52.9K | $14.93M | 3.4% | −8.7K | Reduced |
| 8 | Booking Holdings Inc | 3.2K | $13.49M | 3.1% | +437 | Added |
| 9 | American Express Co | 42.8K | $12.94M | 3.0% | −10.6K | Reduced |
| 10 | Union Pac Corp | 51.9K | $12.60M | 2.9% | +1.5K | Added |
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