May 29, 2006 01:00 AM

Foyston, Gordon & Payne Inc.

Foyston, Gordon & Payne Inc.
1 Adelaide St. E., Suite 2600, Toronto, Ontario M5C 2V9 Canada; phone: 416-362-4725; fax: 416-367-1183; www.foyston.com
Dollars are in U.S. millions.
Total assets managed worldwide	$9,000
Total worldwide institutional	$5,879
Total domestic/U.S. assets	$9,000
Total tax-exempt assets	$5,670
Total institutional tax-exempt	$4,450
Passed to external managers	$322
Internally managed	$4,128
Asset mix:
Canadian equity	70%
U.S. equity	6%
Fixed income	21%
Cash	3%
Internal institutional tax-exempt assets in:
Domestic/U.S. equity, active	$3,261
Domestic/U.S. bond, active	$743
Cash	$124
Active domestic/U.S. equity strategies:
Value
Large cap	$1,828
Midcap	$1,337
Small cap	$96
Domestic/U.S. fixed-income strategies:
Sector rotation	$74
Market timing/active duration	$372
Interest rate anticipation	$297
Worldwide mutual fund assets	$582
Defined contribution assets:
Total	$203
Internally managed	$203
No. of portfolio managers	7
Size of research staff	5
The parent is Affiliated Managers Group Inc.
Jim Houston is client contact.

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