FOYSTON, GORDON & PAYNE INC.

CRD 121591File 801-61491

APPROVED

Retail clients

Filing as of May 15, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$5.96B

Top 25% of cohort (national)

Discretionary AUM

$4.48B

Non-discretionary $1.48B

Clients

504

7,721 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Oct 4, 2002
Principal office: 1 ADELAIDE STREET EAST, SUITE 2600, TORONTO, M5C 2V9
Phone: 416-362-4725
Website: HTTP://WWW.FOYSTON.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $5.96B
Discretionary AUM: $4.48B
Non-discretionary AUM: $1.48B
Discretionary accounts: 556
Non-discretionary accounts: 7,165
Total accounts: 7,721
AUM per client: $11.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	158	$429.9M
Insurance companies	5	$49.4M
Charitable organizations	18	$161.9M
Other investment advisers	10	$569.4M
High net worth individuals	261	$524.6M
Pooled investment vehicles	18	$318.7M
Pension and profit sharing plans	31	$1.68B
State or municipal government entities	3	$730.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Publications
Other advisory activities
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Aug 17, 2026	Clients	7,721	504	decreased by7,217
Apr 1, 2026	Employees	45	46	increased by1
Apr 1, 2026	Clients	7,019	7,721	increased by702
Apr 1, 2026	AUM	$4,723,872,549	$5,957,784,411	increased by$1,233,911,862
Apr 1, 2026	Accounts	7,019	7,721	increased by702
May 1, 2025 vs Oct 1, 2022	Employees	54	45	decreased by9
May 1, 2025 vs Oct 1, 2022	Clients	1,980	7,019	increased by5,039
May 1, 2025 vs Oct 1, 2022	AUM	$4,927,231,205	$4,723,872,549	decreased by$203,358,656
May 1, 2025 vs Oct 1, 2022	Accounts	2,110	7,019	increased by4,909
May 1, 2022	Clients	1,900	1,980	increased by80
May 1, 2022	AUM	$4,902,041,875	$4,927,231,205	increased by$25,189,330
May 1, 2022	Accounts	2,029	2,110	increased by81
Apr 1, 2022	Employees	56	54	decreased by2
Apr 1, 2022	Clients	8,241	1,900	decreased by6,341
Apr 1, 2022	AUM	$6,632,263,023	$4,902,041,875	decreased by$1,730,221,148

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “FOYSTON GORDON” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FOYSTON GORDON” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.