0001322853-22-000002.txt : 20220211
0001322853-22-000002.hdr.sgml : 20220211
20220211151042
ACCESSION NUMBER: 0001322853-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22619988
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
13F-HR
LIVE
false
true
false
0001322853
XXXXXXXX
12-31-2021
12-31-2021
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
02-11-2022
0
61
428574
false
INFORMATION TABLE
2
FGP13FQ42021.xml
13FQ42021
AbbVie Inc.
COM
00287Y109
1652
12200
SH
SOLE
12200
0
0
Abbott Laboratories
COM
002824100
1717
12200
SH
SOLE
12200
0
0
Allison Transmission Holding
COM
01973R101
3544
97504
SH
SOLE
97504
0
0
AON PLC
COM
G0403H108
7390
24586
SH
SOLE
24586
0
0
Smith (A.O.) Corp.
COM
831865209
6404
74593
SH
SOLE
74593
0
0
American Express
COM
025816109
9665
59078
SH
SOLE
59078
0
0
Axalta Coating Systems Ltd.
COM
G0750C108
3080
92999
SH
SOLE
92999
0
0
Baxter International Inc.
COM
071813109
10333
120372
SH
SOLE
120372
0
0
Becton Dickinson & Co.
COM
075887109
3661
14557
SH
SOLE
14557
0
0
Booking Holdings Inc.
COM
09857L108
13500
5627
SH
SOLE
5627
0
0
Berkshire Hathaway Inc. CL B
COM
084670702
4881
16323
SH
SOLE
16323
0
0
Cia Cervecerias Unidas - ADR
COM
204429104
731
44562
SH
SOLE
44562
0
0
CDW Corp. of Delaware
COM
12514G108
2554
12471
SH
SOLE
12471
0
0
C.H. Robinson Worldwide Inc.
COM
12541W209
11871
110295
SH
SOLE
110295
0
0
CME Group Inc.
COM
12572Q105
4327
18938
SH
SOLE
18938
0
0
Copart Inc.
COM
217204106
4953
32666
SH
SOLE
32666
0
0
Cisco Systems Inc.
COM
17275R102
9990
157639
SH
SOLE
157639
0
0
Corteva Inc.
COM
22052L104
4788
101277
SH
SOLE
101277
0
0
Equifax Inc
COM
294429105
10936
37351
SH
SOLE
37351
0
0
Expedia Inc.
COM
30212P303
218
1204
SH
SOLE
1204
0
0
Meta Platforms, Inc.
COM
30303M102
8645
25702
SH
SOLE
25702
0
0
FTI Consulting, Inc.
COM
302941109
211
1376
SH
SOLE
1376
0
0
Gentex Corp.
COM
371901109
7243
207847
SH
SOLE
207847
0
0
W.W. Grainger Inc.
COM
384802104
10783
20807
SH
SOLE
20807
0
0
International Money Express, Inc.
COM
46005L101
193
12120
SH
SOLE
12120
0
0
Johnson & Johnson
COM
478160104
22357
130689
SH
SOLE
130689
0
0
Keysight Technologies Inc.
COM
49338L103
14081
68185
SH
SOLE
68185
0
0
Kraft Heinz Company
COM
500754106
661
18418
SH
SOLE
18418
0
0
Coca Cola Co.
COM
191216100
5549
93720
SH
SOLE
93720
0
0
L3Harris Technologies Inc.
COM
502431109
9122
42777
SH
SOLE
42777
0
0
Linde PLC
COM
G5494J103
6612
19087
SH
SOLE
19087
0
0
Mondelez International Inc.
COM
609207105
14052
211917
SH
SOLE
211917
0
0
Medtronic PLC
COM
G5960L103
17381
168016
SH
SOLE
168016
0
0
Marsh & McLennan Cos.
COM
571748102
11445
65843
SH
SOLE
65843
0
0
Microsoft Corp.
COM
594918104
31532
93755
SH
SOLE
93755
0
0
Motorola Solutions Inc.
COM
620076307
26836
98770
SH
SOLE
98770
0
0
NortonLifeLock Inc.
COM
668771108
200
7707
SH
SOLE
7707
0
0
Insperity, Inc.
COM
45778Q107
255
2159
SH
SOLE
2159
0
0
Novo Nordisk Spons ADR
COM
670100205
937
8368
SH
SOLE
8368
0
0
Novartis AG - ADR
COM
66987V109
2768
31645
SH
SOLE
31645
0
0
Otis Worldwide Corp.
COM
68902V107
5856
67260
SH
SOLE
67260
0
0
PepsiCo Inc.
COM
713448108
7101
40879
SH
SOLE
40879
0
0
Pfizer Inc.
COM
717081103
5449
92278
SH
SOLE
92278
0
0
Procter & Gamble Co.
COM
742718109
578
3532
SH
SOLE
3532
0
0
Philip Morris International Inc.
COM
718172109
15267
160705
SH
SOLE
160705
0
0
RELX PLC - Spon ADR
COM
759530108
2358
72304
SH
SOLE
72304
0
0
Ross Stores Inc.
COM
778296103
4824
42210
SH
SOLE
42210
0
0
Raytheon Technologies Corp.
COM
75513E101
2644
30718
SH
SOLE
30718
0
0
Sanofi - ADR
COM
80105N105
2275
45411
SH
SOLE
45411
0
0
Sony Group Corp. - Spon ADR
COM
835699307
5518
43653
SH
SOLE
43653
0
0
TJX Companies Inc.
COM
872540109
1672
22025
SH
SOLE
22025
0
0
TransUnion
COM
89400J107
1782
15025
SH
SOLE
15025
0
0
Unilever PLC - ADR
COM
904767704
1594
29635
SH
SOLE
29635
0
0
Ulta Beauty Inc.
COM
90384S303
5235
12696
SH
SOLE
12696
0
0
UnitedHealth Group Inc.
COM
91324P102
21840
43494
SH
SOLE
43494
0
0
Union Pacific Corp.
COM
907818108
7046
27969
SH
SOLE
27969
0
0
Visa Inc. Class A Shares
COM
92826C839
7354
33937
SH
SOLE
33937
0
0
VMware, Inc.
COM
928563402
5431
46871
SH
SOLE
46871
0
0
Valvoline Inc.
COM
92047W101
3299
88482
SH
SOLE
88482
0
0
Wal-Mart Stores Inc.
COM
931142103
2887
19950
SH
SOLE
19950
0
0
Zebra Technologies Corp-CL A
COM
989207105
11506
19331
SH
SOLE
19331
0
0