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| Name: |
FOYSTON GORDON & PAYNE INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W7 |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
2 |
- |
$97.45 |
$19,805,000 |
210,508 |
4.98% |
1,315,000 |
10,788 |
0.013 |
Cigarettes & Other To... |
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MDT |
Medtronic Plc |
4 |
- |
$81.76 |
$15,885,000 |
192,826 |
3.99% |
2,403,000 |
20,775 |
0.014 |
Medical Appliances & ... |
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KEYS |
Keysight Technologies Inc |
10 |
- |
$150.60 |
$11,966,000 |
75,218 |
3.01% |
3,396,000 |
10,448 |
0.04 |
N/A |
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KVUE |
Kenvue Inc. |
13 |
- |
$19.08 |
$10,873,000 |
505,017 |
2.73% |
1,381,000 |
32,297 |
0.026 |
N/A |
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MDLZ |
Mondelez International Inc |
16 |
- |
$69.93 |
$9,916,000 |
136,904 |
2.49% |
500,000 |
1,233 |
0.01 |
Food - Major Diversified |
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ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
- |
$394.88 |
$7,958,000 |
16,242 |
2% |
4,134,000 |
6,669 |
0.029 |
Personal Services |
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ALLE |
Allegion Plc |
23 |
- |
$124.88 |
$6,944,000 |
54,812 |
1.74% |
1,239,000 |
62 |
0.06 |
N/A |
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HSIC |
Henry Schein Inc |
29 |
- |
$68.53 |
$5,469,000 |
72,232 |
1.37% |
2,648,000 |
34,244 |
0.051 |
Medical Equipment Who... |
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LHX |
L3harris Technologies Inc |
31 |
- |
$214.75 |
$5,311,000 |
25,216 |
1.33% |
994,000 |
424 |
0.012 |
Communication Equipment |
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OTIS |
Otis Worldwide Corp |
33 |
- |
$93.09 |
$5,078,000 |
56,762 |
1.28% |
595,000 |
939 |
0.013 |
N/A |
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PEP |
Pepsico Inc |
36 |
- |
$175.82 |
$4,440,000 |
26,140 |
1.12% |
98,000 |
517 |
0.002 |
Beverage Soft Drinks... |
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CME |
CME Group Inc |
40 |
- |
$208.00 |
$3,923,000 |
18,630 |
0.99% |
285,000 |
462 |
0.005 |
Business Services |
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EXPE |
Expedia Inc |
42 |
- |
$116.02 |
$3,419,000 |
22,523 |
0.86% |
1,159,000 |
601 |
0.015 |
Internet Service Prov... |
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V |
Visa Inc |
44 |
- |
$272.67 |
$2,973,000 |
11,418 |
0.75% |
415,000 |
295 |
0.001 |
Business Services |
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NVS |
Novartis AG (ADR) |
45 |
- |
$97.73 |
$2,570,000 |
25,456 |
0.65% |
1,522,000 |
15,166 |
0.001 |
Drug Manufacturers - ... |
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PFE |
Pfizer Inc |
46 |
- |
$28.16 |
$2,030,000 |
70,524 |
0.51% |
-251,000 |
1,759 |
0.001 |
Drug Manufacturers - ... |
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