0001322853-21-000009.txt : 20211112
0001322853-21-000009.hdr.sgml : 20211112
20211112145708
ACCESSION NUMBER: 0001322853-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foyston, Gordon, & Payne Inc
CENTRAL INDEX KEY: 0001322853
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11858
FILM NUMBER: 211402801
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: SUITE 2600
CITY: TORONTO
STATE: A6
ZIP: M5C 2V9
BUSINESS PHONE: (416) 362-4725
MAIL ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: SUITE 2600
CITY: TORONTO
STATE: A6
ZIP: M5C 2V9
13F-HR
1
primary_doc.xml
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0001322853
XXXXXXXX
09-30-2021
09-30-2021
Foyston, Gordon, & Payne Inc
1 ADELAIDE STREET EAST
SUITE 2600
TORONTO
A6
M5C 2V9
13F HOLDINGS REPORT
028-11858
N
Susan Eapen
CCO & Legal Counsel
416-848-1912
Susan Eapen
Toronto
A6
11-12-2021
0
58
400253
false
INFORMATION TABLE
2
FGP13FQ32021.xml
FGP13FQ3
AbbVie Inc.
COM
00287Y109
1316
12200
SH
SOLE
12200
0
0
Abbott Laboratories
COM
002824100
1441
12200
SH
SOLE
12200
0
0
Allison Transmission Holding
COM
01973R101
3421
96853
SH
SOLE
96853
0
0
AON PLC
COM
G0403H108
7293
25521
SH
SOLE
25521
0
0
Smith (A.O.) Corp.
COM
831865209
4934
80785
SH
SOLE
80785
0
0
American Express
COM
025816109
10047
59973
SH
SOLE
59973
0
0
Axalta Coating Systems Ltd.
COM
G0750C108
3314
113525
SH
SOLE
113525
0
0
Baxter International Inc.
COM
071813109
9797
121808
SH
SOLE
121808
0
0
Becton Dickinson & Co.
COM
075887109
3715
15113
SH
SOLE
15113
0
0
Booking Holdings Inc.
COM
09857L108
15929
6710
SH
SOLE
6710
0
0
Berkshire Hathaway Inc. CL B
COM
084670702
4455
16323
SH
SOLE
16323
0
0
Cia Cervecerias Unidas - ADR
COM
204429104
599
34630
SH
SOLE
34630
0
0
CDW Corp. of Delaware
COM
12514G108
2157
11851
SH
SOLE
11851
0
0
C.H. Robinson Worldwide Inc.
COM
12541W209
9302
106914
SH
SOLE
106914
0
0
CME Group Inc.
COM
12572Q105
3716
19217
SH
SOLE
19217
0
0
Copart Inc.
COM
217204106
4915
35430
SH
SOLE
35430
0
0
Cisco Systems Inc.
COM
17275R102
12172
223619
SH
SOLE
223619
0
0
Corteva Inc.
COM
22052L104
5751
136659
SH
SOLE
136659
0
0
Equifax Inc
COM
294429105
8359
32986
SH
SOLE
32986
0
0
Facebook Inc - CL A
COM
30303M102
8176
24090
SH
SOLE
24090
0
0
Gentex Corp.
COM
371901109
5594
169632
SH
SOLE
169632
0
0
W.W. Grainger Inc.
COM
384802104
8195
20850
SH
SOLE
20850
0
0
Johnson & Johnson
COM
478160104
21504
133150
SH
SOLE
133150
0
0
Keysight Technologies Inc.
COM
49338L103
10944
66613
SH
SOLE
66613
0
0
Kraft Heinz Company
COM
500754106
678
18418
SH
SOLE
18418
0
0
Coca Cola Co.
COM
191216100
4917
93720
SH
SOLE
93720
0
0
KT Corp. - ADR
COM
48268K101
717
52641
SH
SOLE
52641
0
0
L3Harris Technologies Inc.
COM
502431109
10492
47637
SH
SOLE
47637
0
0
Linde PLC
COM
G5494J103
5604
19103
SH
SOLE
19103
0
0
Mondelez International Inc.
COM
609207105
11636
199999
SH
SOLE
199999
0
0
Medtronic PLC
COM
G5960L103
22997
183465
SH
SOLE
183465
0
0
Marsh & McLennan Cos.
COM
571748102
10419
68802
SH
SOLE
68802
0
0
Microsoft Corp.
COM
594918104
32185
114164
SH
SOLE
114164
0
0
Motorola Solutions Inc.
COM
620076307
24464
105305
SH
SOLE
105305
0
0
Novo Nordisk Spons ADR
COM
670100205
803
8368
SH
SOLE
8368
0
0
Novartis AG - ADR
COM
66987V109
3540
43289
SH
SOLE
43289
0
0
Otis Worldwide Corp.
COM
68902V107
7158
86991
SH
SOLE
86991
0
0
PepsiCo Inc.
COM
713448108
6263
41640
SH
SOLE
41640
0
0
Pfizer Inc.
COM
717081103
4043
93997
SH
SOLE
93997
0
0
Procter & Gamble Co.
COM
742718109
494
3532
SH
SOLE
3532
0
0
Philip Morris International Inc.
COM
718172109
15574
164302
SH
SOLE
164302
0
0
RELX PLC - Spon ADR
COM
759530108
2238
77537
SH
SOLE
77537
0
0
Ross Stores Inc.
COM
778296103
4559
41883
SH
SOLE
41883
0
0
Raytheon Technologies Corp.
COM
75513E101
5148
59889
SH
SOLE
59889
0
0
Starbucks Corp.
COM
855244109
1318
11947
SH
SOLE
11947
0
0
Sanofi - ADR
COM
80105N105
2283
47361
SH
SOLE
47361
0
0
Sony Group Corp. - Spon ADR
COM
835699307
5031
45500
SH
SOLE
45500
0
0
TJX Companies Inc.
COM
872540109
1550
23499
SH
SOLE
23499
0
0
TransUnion
COM
89400J107
3345
29781
SH
SOLE
29781
0
0
Unilever PLC - ADR
COM
904767704
1601
29536
SH
SOLE
29536
0
0
Ulta Beauty Inc.
COM
90384S303
4513
12504
SH
SOLE
12504
0
0
UnitedHealth Group Inc.
COM
91324P102
17563
44949
SH
SOLE
44949
0
0
Union Pacific Corp.
COM
907818108
5193
26491
SH
SOLE
26491
0
0
U.S. Bancorp.
COM
902973304
206
3463
SH
SOLE
3463
0
0
Valvoline Inc.
COM
92047W101
3435
110158
SH
SOLE
110158
0
0
Wal-Mart Stores Inc.
COM
931142103
2781
19950
SH
SOLE
19950
0
0
Yum China Holdings Inc.
COM
98850P109
720
12388
SH
SOLE
12388
0
0
Zebra Technologies Corp-CL A
COM
989207105
9739
18895
SH
SOLE
18895
0
0