13F HOLDINGS REPORT
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002593
Total Value
$134.3M
Positions
133
Other Managers
2
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 419,678 | $27.1M | 20.18% |
| 2 | iShares MSCI EAFE Value ETF | 464288877 | 337,454 | $15.5M | 11.53% |
| 3 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 183,035 | $13.2M | 9.83% |
| 4 | Vanguard International High Dividend Yield ETF | 921946794 | 194,590 | $11.5M | 8.55% |
| 5 | iShares International Select Dividend ETF | 464288448 | 291,800 | $7.9M | 5.90% |
| 6 | iShares Russell 2000 Value ETF | 464287630 | 51,386 | $7.1M | 5.31% |
| 7 | Vanguard Dividend Appreciation ETF | 921908844 | 45,381 | $6.8M | 5.09% |
| 8 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 73,861 | $6.6M | 4.95% |
| 9 | Vanguard S&P 500 Value ETF | 921932703 | 46,030 | $6.4M | 4.80% |
| 10 | Vanguard FTSE Pacific ETF | 922042866 | 97,200 | $6.3M | 4.66% |
| 11 | Vanguard S&P 500 Growth ETF | 921932505 | 24,197 | $4.6M | 3.46% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 93 | $3.8M | 2.84% |
| 13 | iShares MSCI EAFE Growth ETF | 464288885 | 35,280 | $2.1M | 1.53% |
| 14 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 27,088 | $2.0M | 1.48% |
| 15 | Vanguard Total Bond Market ETF | 921937835 | 29,690 | $2.0M | 1.48% |
| 16 | Vanguard Information Technology ETF | 92204A702 | 9,871 | $1.5M | 1.12% |
| 17 | Vanguard FTSE Europe ETF | 922042874 | 25,375 | $1.4M | 1.04% |
| 18 | iShares Russell 2000 Growth ETF | 464287648 | 8,164 | $1.4M | 1.03% |
| 19 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 15,677 | $710,112 | 0.53% |
| 20 | iShares MSCI EAFE ETF | 464287465 | 8,212 | $539,036 | 0.40% |
| 21 | Toronto-Dominion Bank/The | TORO | 56 | $501,645 | 0.37% |
| 22 | iShares Floating Rate Bond ETF | 46429B655 | 11,919 | $437,871 | 0.33% |
| 23 | Royal Bank of Canada | 780087102 | 53 | $334,958 | 0.25% |
| 24 | Thomson Reuters Corp | TMSOF | 5,093 | $278,517 | 0.21% |
| 25 | BCE Inc | BCPPF | 5,165 | $226,977 | 0.17% |
| 26 | Vanguard Long-Term Treasury ETF | 92206C847 | 3,400 | $209,508 | 0.16% |
| 27 | Enbridge Inc | ENNPF | 90 | $197,180 | 0.15% |
| 28 | Suncor Energy Inc | SU | 5,093 | $161,586 | 0.12% |
| 29 | Bank of Nova Scotia/The | 064149107 | 3,219 | $157,748 | 0.12% |
| 30 | Sun Life Financial Inc | SUNFF | 315 | $149,542 | 0.11% |
| 31 | Brookfield Infrastructure Corp | BIPC | 72 | $136,020 | 0.10% |
| 32 | AT&T Inc | T-PC | 102 | $129,678 | 0.10% |
| 33 | Fiverr International Ltd | M4R82T106 | 4,000 | $116,560 | 0.09% |
| 34 | Ritchie Bros Auctioneers Inc | 767744105 | 46 | $115,547 | 0.09% |
| 35 | Canadian Pacific Railway Ltd | 13645T100 | 1,539 | $114,766 | 0.09% |
| 36 | US Bancorp | USB-PS | 2,500 | $109,025 | 0.08% |
| 37 | BROOKFIELD CORP CL-A LVS | 11271J107 | 30 | $99,426 | 0.07% |
| 38 | Waste Connections Inc | WCN | 101 | $95,724 | 0.07% |
| 39 | Vanguard S&P 500 ETF | 922908363 | 250 | $87,835 | 0.07% |
| 40 | Nutrien Ltd | NTR | 1,177 | $85,945 | 0.06% |
| 41 | Apple Inc | AAPL | 588 | $76,399 | 0.06% |
| 42 | Microsoft Corp | MSFT | 315 | $75,543 | 0.06% |
| 43 | Pfizer Inc | PFE | 95 | $75,425 | 0.06% |
| 44 | Bank of America Corp | 060505104 | 2,197 | $72,765 | 0.05% |
| 45 | Canadian Natural Resources Ltd | 136385101 | 181 | $70,095 | 0.05% |
| 46 | Exxon Mobil Corp | XOM | 631 | $69,599 | 0.05% |
| 47 | BRP Inc | DOO | 845 | $64,436 | 0.05% |
| 48 | Rogers Communications Inc | RCIAF | 145 | $60,855 | 0.05% |
| 49 | Brookfield Infrastructure Partners LP | G16252101 | 1,779 | $55,115 | 0.04% |
| 50 | Manulife Financial Corp | 56501R106 | 3,071 | $54,785 | 0.04% |
| 51 | FirstService Corp | FSV | 114 | $50,953 | 0.04% |
| 52 | Shaw Communications Inc | 82028K200 | 127 | $50,429 | 0.04% |
| 53 | UnitedHealth Group Inc | UNH | 35 | $49,837 | 0.04% |
| 54 | Aon PLC | 015857105 | 142 | $42,620 | 0.03% |
| 55 | Walmart Inc | WMT | 298 | $42,253 | 0.03% |
| 56 | S&P Global Inc | SPGI | 114 | $38,183 | 0.03% |
| 57 | B2Gold Corp | BTG | 10,680 | $37,948 | 0.03% |
| 58 | TC Energy Corp | TRPRF | 940 | $37,483 | 0.03% |
| 59 | Mastercard Inc | MA | 6,476 | $31,991 | 0.02% |
| 60 | Amazon.com Inc | AMZN | 360 | $30,240 | 0.02% |
| 61 | HUDBAY MINERALS INC | HBM | 82 | $30,155 | 0.02% |
| 62 | Union Pacific Corp | UNP | 1,007 | $30,025 | 0.02% |
| 63 | Open Text Corp | OTEX | 49 | $29,844 | 0.02% |
| 64 | JPMorgan Chase & Co | VYLD | 69,778 | $29,770 | 0.02% |
| 65 | O'Reilly Automotive Inc | 67103H107 | 222 | $29,541 | 0.02% |
| 66 | Barrick Gold Corp | 067901108 | 1,720 | $29,490 | 0.02% |
| 67 | TJX Cos Inc/The | 872540109 | 362 | $28,815 | 0.02% |
| 68 | Tricon Residential Inc | 89612W102 | 64 | $28,488 | 0.02% |
| 69 | iShares Expanded Tech Sector ETF | 464287549 | 977 | $27,281 | 0.02% |
| 70 | Home Depot Inc/The | HD | 80 | $25,269 | 0.02% |
| 71 | Magna International Inc | 559222401 | 8,212 | $23,766 | 0.02% |
| 72 | BROOKFIELD AST MGMT-A LVS | 113004105 | 5,044 | $22,711 | 0.02% |
| 73 | Northrop Grumman Corp | NOC | 41 | $22,370 | 0.02% |
| 74 | Ulta Beauty Inc | ULTA | 46 | $21,577 | 0.02% |
| 75 | Hasbro Inc | HAS | 350 | $21,353 | 0.02% |
| 76 | Thermo Fisher Scientific Inc | TMO | 41 | $20,376 | 0.02% |
| 77 | Intel Corp | INTC | 755 | $19,955 | 0.01% |
| 78 | iShares S&P 100 ETF | 464287101 | 115 | $19,616 | 0.01% |
| 79 | Parker-Hannifin Corp | PH | 66 | $19,206 | 0.01% |
| 80 | Procter & Gamble Co/The | 742718109 | 423 | $18,490 | 0.01% |
| 81 | Adobe Inc | ADBE | 54 | $18,173 | 0.01% |
| 82 | Visa Inc | V | 66 | $18,075 | 0.01% |
| 83 | Meta Platforms Inc | META | 1,000 | $17,329 | 0.01% |
| 84 | Texas Instruments Inc | 882508104 | 103 | $17,018 | 0.01% |
| 85 | Sherwin-Williams Co/The | SHW | 134 | $16,376 | 0.01% |
| 86 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $15,960 | 0.01% |
| 87 | Merck & Co Inc | MRK | 134 | $14,867 | 0.01% |
| 88 | Hilton Worldwide Holdings Inc | HLT | 36 | $14,405 | 0.01% |
| 89 | Intuit Inc | INTU | 36 | $14,012 | 0.01% |
| 90 | McDonald's Corp | MCD | 53 | $13,967 | 0.01% |
| 91 | Fortis Inc/Canada | FTRSF | 250 | $13,288 | 0.01% |
| 92 | Algonquin Power & Utilities Corp | 015857105 | 1,990 | $12,966 | 0.01% |
| 93 | RESTAURANT BRANDS INTL | 76131D103 | 194 | $12,549 | 0.01% |
| 94 | Simon Property Group Inc | 828806109 | 144 | $12,335 | 0.01% |
| 95 | Fidelity National Information Services Inc | 31620M106 | 80 | $12,281 | 0.01% |
| 96 | PPG Industries Inc | 693506107 | 95 | $11,945 | 0.01% |
| 97 | QUALCOMM Inc | QCOM | 3,071 | $10,774 | 0.01% |
| 98 | Yum! Brands Inc | YUM | 1,472 | $10,503 | 0.01% |
| 99 | Abbott Laboratories | ABLZF | 91 | $9,991 | 0.01% |
| 100 | Medtronic PLC | MDT | 127 | $9,870 | 0.01% |
| 101 | Gilead Sciences Inc | GILD | 111 | $9,529 | 0.01% |
| 102 | NVIDIA Corp | NVDA | 64 | $9,353 | 0.01% |
| 103 | First Republic Bank/CA | 33616C100 | 74 | $9,020 | 0.01% |
| 104 | Johnson & Johnson | JNJ | 49 | $8,656 | 0.01% |
| 105 | Capital One Financial Corp | 14040H105 | 93 | $8,645 | 0.01% |
| 106 | Micron Technology Inc | MU | 171 | $8,547 | 0.01% |
| 107 | NextEra Energy Inc | NEE-PW | 102 | $8,527 | 0.01% |
| 108 | Entergy Corp | ENO | 72 | $8,100 | 0.01% |
| 109 | Walt Disney Co/The | 254687106 | 332 | $7,559 | 0.01% |
| 110 | PayPal Holdings Inc | PYPL | 101 | $7,193 | 0.01% |
| 111 | BANK OF MONTREAL | 063671101 | 1,750 | $6,977 | 0.01% |
| 112 | General Electric Co | 369604301 | 81 | $6,787 | 0.01% |
| 113 | Zoetis Inc | ZTS | 46 | $6,741 | 0.01% |
| 114 | Essex Property Trust Inc | 297178105 | 350 | $6,358 | 0.00% |
| 115 | Ford Motor Co | 345370860 | 468 | $5,443 | 0.00% |
| 116 | Stanley Black & Decker Inc | SWK | 171 | $5,108 | 0.00% |
| 117 | Tesla Inc | TSLA | 39 | $4,804 | 0.00% |
| 118 | General Motors Co | 37045V100 | 755 | $4,508 | 0.00% |
| 119 | TILRAY BRANDS INC CLASS 2 | TLRY | 2,500 | $3,056 | 0.00% |
| 120 | TMC THE METALS COMPANY | TMCWW | 3,790 | $2,918 | 0.00% |
| 121 | VANECK GOLD MINERS ETF | 92189F106 | 1,262 | $2,723 | 0.00% |
| 122 | GLB X SILVER MINE ETF-NEW | 37954Y848 | 845 | $2,535 | 0.00% |
| 123 | ETFMG PRIME JR SIL MN ETF | 26924G102 | 19 | $2,479 | 0.00% |
| 124 | SHOPIFY INC CL-A SVS | SHOP | 3,221 | $2,431 | 0.00% |
| 125 | ServisFirst Bancshares Inc | SFBS | 24 | $1,654 | 0.00% |
| 126 | Viatris Inc | VTRS | 122 | $1,647 | 0.00% |
| 127 | VANECK JUNIOR GLD MNR ETF | 92189F791 | 1,539 | $1,604 | 0.00% |
| 128 | NUVEI CORP SVS | NU | 68 | $1,423 | 0.00% |
| 129 | WTS-CENOVUS ENERGY 1JAN26 | CVE | 95 | $859 | 0.00% |
| 130 | Westinghouse Air Brake Technologies Corp | 929740108 | 8 | $798 | 0.00% |
| 131 | Warner Bros Discovery Inc | WBD | 66 | $626 | 0.00% |
| 132 | BROOKFIELD REIN-A EXC LVS | G16250105 | 19 | $594 | 0.00% |
| 133 | Renaissance IPO ETF | 759937204 | 10 | $22 | 0.00% |