FOYSTON, GORDON & PAYNE INC.
Latest filing: Aug 08, 2024 (83 days ago)
AUM
$4,899,420,837
-3% change vs. 1 year ago
-26% change vs. 3 years ago
-14% change vs. 5 years ago
-60% change vs. 10 years ago
Employee Count
47
0% change vs. 1 year ago
-16% change vs. 3 years ago
-11% change vs. 5 years ago
-6% change vs. 10 years ago
Main Office
TORONTO,
1 ADELAIDE STREET EAST, TORONTO, , CANADA, M5C 2V9
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $4.6 |
| Non-Discretionary | $0.3 |
| Total | $4.9 |
| Client | AUM |
|---|---|
| Retail | $0.4 |
| Pooled | $0.0 |
| Institutional | $4.5 |
| Total | $4.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 680 | $0.4 |
| Average HNW AUM | $540,973 | |
| Retail Total | 680 | $0.4 |
| Average Retail AUM | $540,973 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $4.9 |
| Retail SMA AUM | $0.4 |
| Institutional SMA AUM | $4.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 77% | $3.8 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 9% | $0.4 |
| IG Credit | 9% | $0.4 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 5% | $0.2 |
| Other | 0% | $0.0 |
| Total | 100% | $4.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AMG FUNDS LLC | $21.2 | 153456 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| BERRY, JOHN, CHARLES | SENIOR VICE PRESIDENT, DIRECTOR |
| PILSWORTH, BRYAN, WILFRID | PRESIDENT AND CORPORATE SECRETARY, DIRECTOR |
| DOMSY, RYAN, JOHN | VICE PRESIDENT, EXECUTIVE COMMITTEE MEMBER |
| WOOLVERTON, KIMBERLEY, ANN | EXECUTIVE VICE PRESIDENT, EXECUTIVE COMMITTEE MEMBER |
| EAPEN, SUSAN | CHIEF COMPLIANCE OFFICER |
| VALLIPURAM, UMESH | DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $4.9 | $0.0 | 0% | 47 | 0 | 0% |
| 2024-04-02 | $4.9 | $0.0 | 0% | 47 | 0 | 0% |
| 2023-04-04 | $5.1 | -$0.2 | -3% | 47 | 0 | 0% |
| 2022-04-01 | $4.9 | $0.0 | 0% | 54 | -7 | -13% |
| 2021-04-05 | $6.6 | -$1.7 | -26% | 56 | -9 | -16% |
| 2020-04-01 | $5.6 | -$0.7 | -13% | 52 | -5 | -10% |
| 2019-04-01 | $5.7 | -$0.8 | -14% | 53 | -6 | -11% |
| 2018-04-02 | $8.5 | -$3.6 | -43% | 52 | -5 | -10% |
| 2017-04-01 | $9.7 | -$4.8 | -49% | 51 | -4 | -8% |
| 2016-04-01 | $8.8 | -$3.9 | -45% | 50 | -3 | -6% |
| 2015-04-01 | $11.4 | -$6.5 | -57% | 50 | -3 | -6% |
| 2014-04-01 | $12.3 | -$7.4 | -60% | 50 | -3 | -6% |
| 2013-04-01 | $11.7 | -$6.8 | -58% | 46 | 1 | 2% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV