Foyston, Gordon & Payne Inc Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001322853 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (58)

MSFT Microsoft Corp. 8.0%
Value $36.79M Shares 76,076 Share Price $483.62 Est. Cost/Share $117.41 Unrealized @ Report Date +311.9%
GOOGL Alphabet Inc. CL A 6.9%
Value $31.5M Shares 100,654 Share Price $313.00 Est. Cost/Share $125.17 Unrealized @ Report Date +150.1%
PM Philip Morris International Inc. 5.8%
Value $26.44M Shares 164,850 Share Price $160.40 Est. Cost/Share $85.68 Unrealized @ Report Date +87.2%
META Meta Platforms, Inc. 5.4%
Value $24.82M Shares 37,594 Share Price $660.09 Est. Cost/Share $296.87 Unrealized @ Report Date +122.3%
AVGO Broadcom Inc. 5.3%
Value $24.5M Shares 70,798 Share Price $346.10 Est. Cost/Share $153.23 Unrealized @ Report Date +125.9%
AXP American Express 4.3%
Value $19.74M Shares 53,360 Share Price $369.95 Est. Cost/Share $140.31 Unrealized @ Report Date +163.1%
IT Gartner Inc. 3.3%
Value $15.11M Shares 59,911 Share Price $252.28 Est. Cost/Share $267.98 Unrealized @ Report Date -5.9%
BKNG Booking Holdings Inc. 3.2%
Value $14.82M Shares 2,768 Share Price $5355.33 Est. Cost/Share $2813.59 Unrealized @ Report Date +90.3%
SEIC SEI Investments Company 3.1%
Value $14.16M Shares 172,580 Share Price $82.02 Est. Cost/Share $64.84 Unrealized @ Report Date +26.5%
MRSH Marsh & McLennan Cos. 2.8%
Value $13.07M Shares 70,462 Share Price $185.52 Est. Cost/Share $141.59 Unrealized @ Report Date +31.0%
KEYS Keysight Technologies Inc. 2.7%
Value $12.52M Shares 61,597 Share Price $203.19 Est. Cost/Share $147.58 Unrealized @ Report Date +37.7%
CRM Salesforce Inc 2.7%
Value $12.48M Shares 47,107 Share Price $264.91 Est. Cost/Share $249.37 Unrealized @ Report Date +6.2%
UNH UnitedHealth Group Inc. 2.7%
Value $12.34M Shares 37,394 Share Price $330.11 Est. Cost/Share $371.17 Unrealized @ Report Date -11.1%
CDW CDW Corp. of Delaware 2.6%
Value $12.15M Shares 89,217 Share Price $136.20 Est. Cost/Share $161.87 Unrealized @ Report Date -15.9%
UNP Union Pacific Corp. 2.5%
Value $11.66M Shares 50,406 Share Price $231.32 Est. Cost/Share $206.99 Unrealized @ Report Date +11.8%
BDX Becton Dickinson & Co. 2.5%
Value $11.49M Shares 59,222 Share Price $194.07 Est. Cost/Share $216.34 Unrealized @ Report Date -10.3%
ALLE Allegion PLC 2.3%
Value $10.75M Shares 67,534 Share Price $159.22 Est. Cost/Share $116.91 Unrealized @ Report Date +36.2%
OTIS Otis Worldwide Corp. 2.3%
Value $10.57M Shares 120,989 Share Price $87.35 Est. Cost/Share $70.53 Unrealized @ Report Date +23.8%
QCOM Qualcomm Inc. 2.1%
Value $9.73M Shares 56,885 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
JNJ Johnson & Johnson 1.8%
Value $8.36M Shares 40,398 Share Price $206.95 Est. Cost/Share $95.42 Unrealized @ Report Date +116.9%
BRK/B Berkshire Hathaway Inc. CL B 1.8%
Value $8.205M Shares 16,323 Share Price $502.65 Est. Cost/Share $110.02 Unrealized @ Report Date +356.9%
ROST Ross Stores Inc. 1.6%
Value $7.506M Shares 41,668 Share Price $180.14 Est. Cost/Share $98.86 Unrealized @ Report Date +82.2%
MDLZ Mondelez International Inc. 1.6%
Value $7.354M Shares 136,618 Share Price $53.83 Est. Cost/Share $46.64 Unrealized @ Report Date +15.4%
GWW W.W. Grainger Inc. 1.6%
Value $7.166M Shares 7,102 Share Price $1009.05 Est. Cost/Share $401.58 Unrealized @ Report Date +151.3%
V Visa Inc. Class A Shares 1.5%
Value $6.74M Shares 19,217 Share Price $350.71 Est. Cost/Share $247.90 Unrealized @ Report Date +41.5%
WMT Wal-Mart Stores Inc. 1.5%
Value $6.668M Shares 59,850 Share Price $111.41 Est. Cost/Share $44.02 Unrealized @ Report Date +153.1%
KO Coca Cola Co. 1.4%
Value $6.552M Shares 93,720 Share Price $69.91 Est. Cost/Share $27.85 Unrealized @ Report Date +151.0%
IQV IQVIA Holdings Inc 1.3%
Value $5.892M Shares 26,138 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
WTW Willis Towers Watson Public Limited Company 1.2%
Value $5.647M Shares 17,184 Share Price $328.60 Est. Cost/Share $248.62 Unrealized @ Report Date +32.2%
EA Electronic Arts Inc. 1.2%
Value $5.519M Shares 27,008 Share Price $204.33 Est. Cost/Share $136.25 Unrealized @ Report Date +50.0%
HSIC Henry Schein, Inc. 1.2%
Value $5.382M Shares 71,207 Share Price $75.58 Est. Cost/Share $73.86 Unrealized @ Report Date +2.3%
G Genpact Limited 1.1%
Value $5.269M Shares 112,642 Share Price $46.78 Est. Cost/Share $33.79 Unrealized @ Report Date +38.5%
ICLR ICON Public Limited Company 1.0%
Value $4.802M Shares 26,354 Share Price $182.22 Est. Cost/Share $280.64 Unrealized @ Report Date -35.1%
EXLS ExlService Holdings Inc. 0.9%
Value $4.261M Shares 100,402 Share Price $42.44 Est. Cost/Share $42.52 Unrealized @ Report Date -0.2%
LHX L3Harris Technologies Inc. 0.9%
Value $4.118M Shares 14,028 Share Price $293.57 Est. Cost/Share $174.79 Unrealized @ Report Date +68.0%
CME CME Group Inc. 0.9%
Value $3.954M Shares 14,481 Share Price $273.08 Est. Cost/Share $169.71 Unrealized @ Report Date +60.9%
AOS Smith (A.O.) Corp. 0.9%
Value $3.95M Shares 59,063 Share Price $66.88 Est. Cost/Share $46.52 Unrealized @ Report Date +43.8%
WEX WEX Inc. 0.7%
Value $3.221M Shares 21,620 Share Price $148.98 Est. Cost/Share $183.34 Unrealized @ Report Date -18.7%
ABBV AbbVie Inc. 0.6%
Value $2.788M Shares 12,200 Share Price $228.49 Est. Cost/Share $26.76 Unrealized @ Report Date +753.8%
RTX RTX Corporation 0.6%
Value $2.727M Shares 14,869 Share Price $183.40 Est. Cost/Share $154.28 Unrealized @ Report Date +18.9%
LRCX Lam Research Corporation 0.6%
Value $2.637M Shares 15,406 Share Price $171.18 Est. Cost/Share $75.01 Unrealized @ Report Date +128.2%
MSI Motorola Solutions Inc. 0.6%
Value $2.559M Shares 6,677 Share Price $383.32 Est. Cost/Share $115.94 Unrealized @ Report Date +230.6%
SONY Sony Group Corp. - Spon ADR 0.5%
Value $2.142M Shares 83,675 Share Price $25.60 Est. Cost/Share $15.83 Unrealized @ Report Date +61.7%
NDAQ Nasdaq Inc. 0.4%
Value $1.74M Shares 17,918 Share Price $97.13 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
ABT Abbott Laboratories 0.3%
Value $1.529M Shares 12,200 Share Price $125.29 Est. Cost/Share $29.71 Unrealized @ Report Date +321.8%
NVS Novartis AG - ADR 0.3%
Value $1.406M Shares 10,196 Share Price $137.87 Est. Cost/Share $95.82 Unrealized @ Report Date +43.9%
KVUE Kenvue Inc. 0.2%
Value $957K Shares 55,464 Share Price $17.25 Est. Cost/Share $20.87 Unrealized @ Report Date -17.3%
EXPE Expedia Inc. 0.2%
Value $940K Shares 3,318 Share Price $283.31 Est. Cost/Share $112.28 Unrealized @ Report Date +152.3%
LECO Lincoln Electric Holdings, Inc. 0.2%
Value $723K Shares 3,016 Share Price $239.64 Est. Cost/Share $201.25 Unrealized @ Report Date +19.1%
EXP Eagle Materials Inc. 0.2%
Value $715K Shares 3,460 Share Price $206.68 Est. Cost/Share $224.80 Unrealized @ Report Date -8.1%
PG Procter & Gamble Co. 0.1%
Value $506K Shares 3,532 Share Price $143.31 Est. Cost/Share $55.65 Unrealized @ Report Date +157.5%
AX Axos Financial, Inc. 0.1%
Value $447K Shares 5,189 Share Price $86.16 Est. Cost/Share $69.81 Unrealized @ Report Date +23.4%
KHC Kraft Heinz Company 0.1%
Value $447K Shares 18,418 Share Price $24.25 Est. Cost/Share $47.82 Unrealized @ Report Date -49.3%
XOM Exxon Mobil Corp. 0.1%
Value $383K Shares 3,183 Share Price $120.34 Est. Cost/Share $67.89 Unrealized @ Report Date +77.3%
NWSA News Corporation Class A 0.1%
Value $371K Shares 14,216 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
HL Hecla Mining Company 0.1%
Value $292K Shares 15,200 Share Price $19.19 Est. Cost/Share $5.63 Unrealized @ Report Date +240.6%
FA First Advantage Corp. 0.1%
Value $235K Shares 16,200 Share Price $14.53 Est. Cost/Share $14.09 Unrealized @ Report Date +3.1%
SNY Sanofi - ADR 0.0%
Value $214K Shares 4,412 Share Price $48.46 Est. Cost/Share $45.50 Unrealized @ Report Date +6.5%