|
⚲
|
| Foyston Gordon & Payne Inc
✚
|
|
|---|---|
| CRD # | 121591 |
| SEC # | 801-61491 |
| CIK # | 0001322853 |
| AUM | $4.9 BB (2024-08-08) |
| Employees | 47 (40% Investors, 0% Brokers) |
| Phone | 416-362-4725 |
| Address | 1 Adelaide Street East Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 31.8 | |
| PM | 158,793.3 | 20.9 | |
| UNH | 477,004.0 | 20.4 | |
| GOOGL | 1,475,138.5 | 20.0 | |
| MSI | 35,172.5 | 19.0 | |
| AVGO | 201,282.9 | 17.8 | |
| META | 434,852.0 | 16.6 | |
| FI | 15.4 | ||
| MDT | 118,520.9 | 14.8 | |
| ALSN | 3,753.5 | 14.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 680 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 21 | 0.9 |
| (h) Charitable organizations | 20 | 0.2 |
| (i) State or municipal government entities | 10 | 1.4 |
| (j) Other investment advisers | 6 | 0.3 |
| (k) Insurance companies | 9 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 138 | 0.2 |
| (n) Other | 1,442 | 1.3 |
| Total | 2,326 | 4.9 |
| By Discretionary | ||
| Discretionary | 954 | 4.6 |
| Non-Discretionary | 1,372 | 0.3 |
| Total | 2,326 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 0.0 | |
| Total | 2,326 | 4.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001322853] | |
| SC 13G | [0001322853] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Foyston Gordon & Payne Inc | Foyston Gordon & Payne Inc | [2012-09-20] |
| Foyston Gordon & Payne Inc | Foyston Gordon & Payne Inc | [2012-04-25] |
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