13F HOLDINGS REPORT
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005256
Total Value
$208.6M
Positions
147
Other Managers
2
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 197,835 | $23.9M | 11.45% |
| 2 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 174,363 | $21.4M | 10.24% |
| 3 | Vanguard FTSE Emerging Markets ETF | 922042858 | 277,200 | $20.5M | 9.81% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 49,121 | $13.8M | 6.63% |
| 5 | Vanguard S&P 500 Value ETF | 921932703 | 50,930 | $13.7M | 6.55% |
| 6 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 80,961 | $13.5M | 6.47% |
| 7 | iShares Russell 2000 Growth ETF | 464287648 | 32,144 | $13.3M | 6.39% |
| 8 | Vanguard FTSE Pacific ETF | 922042866 | 107,300 | $13.3M | 6.38% |
| 9 | Vanguard S&P 500 Growth ETF | 921932505 | 24,800 | $10.5M | 5.01% |
| 10 | iShares Russell 2000 Value ETF | 464287630 | 39,986 | $10.0M | 4.80% |
| 11 | iShares MSCI EAFE Value ETF | 464288877 | 100,000 | $8.9M | 4.25% |
| 12 | Vanguard Long-Term Treasury ETF | 92206C847 | 57,300 | $6.9M | 3.29% |
| 13 | iShares Core S&P 500 ETF | 464287200 | 9,965 | $5.5M | 2.66% |
| 14 | Vanguard Information Technology ETF | 92204A702 | 7,006 | $4.9M | 2.37% |
| 15 | iShares MSCI EAFE Growth ETF | 464288885 | 27,500 | $4.7M | 2.26% |
| 16 | Vanguard Total Bond Market ETF | 921937835 | 29,600 | $4.0M | 1.92% |
| 17 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 25,900 | $3.6M | 1.73% |
| 18 | Vanguard FTSE Europe ETF | 922042874 | 28,400 | $3.2M | 1.52% |
| 19 | WisdomTree Emerging Markets High Dividend Fund | WT | 39,600 | $2.7M | 1.31% |
| 20 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 17,000 | $1.4M | 0.69% |
| 21 | iShares MSCI EAFE ETF | 464287465 | 8,547 | $827,000 | 0.40% |
| 22 | Toronto-Dominion Bank/The | TORO | 7,554 | $611,000 | 0.29% |
| 23 | Royal Bank of Canada | 780087102 | 3,363 | $435,000 | 0.21% |
| 24 | Thomson Reuters Corp | TMSOF | 2,360 | $415,000 | 0.20% |
| 25 | Berkshire Hathaway Inc | BRK-A | 770 | $322,000 | 0.15% |
| 26 | Nutrien Ltd | NTR | 3,177 | $317,000 | 0.15% |
| 27 | BCE Inc | BCPPF | 5,165 | $313,000 | 0.15% |
| 28 | Becton Dickinson and Co | BDX | 892 | $299,000 | 0.14% |
| 29 | Enbridge Inc | ENNPF | 4,801 | $247,000 | 0.12% |
| 30 | Brookfield Infrastructure Corp | BIPC | 3,496 | $218,000 | 0.10% |
| 31 | Bank of Nova Scotia/The | 064149107 | 3,102 | $211,000 | 0.10% |
| 32 | Sun Life Financial Inc | SUNFF | 3,221 | $203,000 | 0.10% |
| 33 | Suncor Energy Inc | SU | 4,804 | $202,000 | 0.10% |
| 34 | Fiverr International Ltd | M4R82T106 | 4,000 | $189,000 | 0.09% |
| 35 | TELUS CORP | TU | 6,000 | $161,000 | 0.08% |
| 36 | Ritchie Bros Auctioneers Inc | 767744105 | 2,000 | $152,000 | 0.07% |
| 37 | Canadian Pacific Railway Ltd | 13645T100 | 1,340 | $139,000 | 0.07% |
| 38 | Apple Inc | AAPL | 588 | $131,000 | 0.06% |
| 39 | Vanguard S&P 500 ETF | 922908363 | 250 | $127,000 | 0.06% |
| 40 | BROOKFIELD CORP CL-A LVS | 11271J107 | 2,792 | $123,000 | 0.06% |
| 41 | Microsoft Corp | MSFT | 315 | $123,000 | 0.06% |
| 42 | US Bancorp | USB-PS | 2,500 | $122,000 | 0.06% |
| 43 | Waste Connections Inc | WCN | 599 | $113,000 | 0.05% |
| 44 | Exxon Mobil Corp | XOM | 631 | $94,000 | 0.05% |
| 45 | BRP Inc | DOO | 845 | $89,000 | 0.04% |
| 46 | Bank of America Corp | 060505104 | 2,197 | $85,000 | 0.04% |
| 47 | Pfizer Inc | PFE | 1,472 | $81,000 | 0.04% |
| 48 | Rogers Communications Inc | RCIAF | 1,300 | $81,000 | 0.04% |
| 49 | Colliers International Group Inc | 194693107 | 555 | $79,000 | 0.04% |
| 50 | FirstService Corp | FSV | 416 | $79,000 | 0.04% |
| 51 | Alphabet Inc | GOOG | 560 | $79,000 | 0.04% |
| 52 | Brookfield Infrastructure Partners LP | G16252101 | 1,656 | $76,000 | 0.04% |
| 53 | Manulife Financial Corp | 56501R106 | 3,071 | $76,000 | 0.04% |
| 54 | Canadian Natural Resources Ltd | 136385101 | 978 | $73,000 | 0.03% |
| 55 | Shaw Communications Inc | 82028K200 | 1,750 | $71,000 | 0.03% |
| 56 | Citigroup Inc | C-PR | 1,100 | $70,000 | 0.03% |
| 57 | AON PLC CL-A | AON | 142 | $61,000 | 0.03% |
| 58 | UnitedHealth Group Inc | UNH | 94 | $60,000 | 0.03% |
| 59 | Walmart Inc | WMT | 298 | $59,000 | 0.03% |
| 60 | B2Gold Corp | BTG | 10,680 | $57,000 | 0.03% |
| 61 | S&P Global Inc | SPGI | 114 | $53,000 | 0.03% |
| 62 | Open Text Corp | OTEX | 1,007 | $52,000 | 0.02% |
| 63 | Amazon.com Inc | AMZN | 360 | $50,000 | 0.02% |
| 64 | TC Energy Corp | TRPRF | 940 | $49,000 | 0.02% |
| 65 | Barrick Gold Corp | 067901108 | 1,720 | $43,000 | 0.02% |
| 66 | HUDBAY MINERALS INC | HBM | 5,968 | $42,000 | 0.02% |
| 67 | Meta Platforms Inc | META | 144 | $41,000 | 0.02% |
| 68 | O'Reilly Automotive Inc | 67103H107 | 35 | $40,000 | 0.02% |
| 69 | Tricon Residential Inc | 89612W102 | 3,694 | $39,000 | 0.02% |
| 70 | JPMorgan Chase & Co | VYLD | 222 | $39,000 | 0.02% |
| 71 | Union Pacific Corp | UNP | 145 | $39,000 | 0.02% |
| 72 | TJX Cos Inc/The | 872540109 | 362 | $38,000 | 0.02% |
| 73 | Ulta Beauty Inc | ULTA | 46 | $34,000 | 0.02% |
| 74 | Intel Corp | INTC | 755 | $33,000 | 0.02% |
| 75 | Mastercard Inc | MA | 65 | $32,000 | 0.02% |
| 76 | Home Depot Inc/The | HD | 80 | $32,000 | 0.02% |
| 77 | Magna International Inc | 559222401 | 423 | $31,000 | 0.01% |
| 78 | BROOKFIELD AST MGMT-A LVS | 113004105 | 702 | $31,000 | 0.01% |
| 79 | Parker-Hannifin Corp | PH | 66 | $30,000 | 0.01% |
| 80 | iShares S&P 100 ETF | 464287101 | 115 | $29,000 | 0.01% |
| 81 | Thermo Fisher Scientific Inc | TMO | 37 | $29,000 | 0.01% |
| 82 | CME Group Inc | CME | 109 | $28,000 | 0.01% |
| 83 | Adobe Inc | ADBE | 54 | $28,000 | 0.01% |
| 84 | Visa Inc | V | 87 | $27,000 | 0.01% |
| 85 | Northrop Grumman Corp | NOC | 41 | $26,000 | 0.01% |
| 86 | Texas Instruments Inc | 882508104 | 103 | $26,000 | 0.01% |
| 87 | Hasbro Inc | HAS | 350 | $25,000 | 0.01% |
| 88 | Procter & Gamble Co/The | 742718109 | 122 | $25,000 | 0.01% |
| 89 | Broadcom Inc | AVGO | 28 | $24,000 | 0.01% |
| 90 | NVIDIA Corp | NVDA | 64 | $24,000 | 0.01% |
| 91 | CI Financial Corp | 125491100 | 1,835 | $23,000 | 0.01% |
| 92 | Algonquin Power & Utilities Corp | 015857105 | 1,990 | $23,000 | 0.01% |
| 93 | Diamondback Energy Inc | FANG | 122 | $22,000 | 0.01% |
| 94 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $22,000 | 0.01% |
| 95 | Hilton Worldwide Holdings Inc | HLT | 114 | $22,000 | 0.01% |
| 96 | Intuit Inc | INTU | 36 | $22,000 | 0.01% |
| 97 | Sherwin-Williams Co/The | SHW | 69 | $21,000 | 0.01% |
| 98 | McDonald's Corp | MCD | 53 | $20,000 | 0.01% |
| 99 | Caterpillar Inc | CAT | 61 | $19,000 | 0.01% |
| 100 | Merck & Co Inc | MRK | 134 | $19,000 | 0.01% |
| 101 | Fortis Inc/Canada | FTRSF | 332 | $19,000 | 0.01% |
| 102 | Cenovus Energy Inc | CVE | 720 | $17,000 | 0.01% |
| 103 | PPG Industries Inc | 693506107 | 95 | $17,000 | 0.01% |
| 104 | QUALCOMM Inc | QCOM | 98 | $17,000 | 0.01% |
| 105 | Simon Property Group Inc | 828806109 | 105 | $16,000 | 0.01% |
| 106 | Costco Wholesale Corp | 22160K105 | 24 | $16,000 | 0.01% |
| 107 | Yum! Brands Inc | YUM | 82 | $15,000 | 0.01% |
| 108 | Danaher Corp | 235851102 | 43 | $15,000 | 0.01% |
| 109 | Medtronic PLC | MDT | 127 | $14,000 | 0.01% |
| 110 | Micron Technology Inc | MU | 171 | $14,000 | 0.01% |
| 111 | Coca-Cola Co/The | KO | 154 | $13,000 | 0.01% |
| 112 | Fidelity National Information Services Inc | 31620M106 | 181 | $13,000 | 0.01% |
| 113 | Gilead Sciences Inc | GILD | 111 | $12,000 | 0.01% |
| 114 | Walt Disney Co/The | 254687106 | 87 | $12,000 | 0.01% |
| 115 | Capital One Financial Corp | 14040H105 | 93 | $12,000 | 0.01% |
| 116 | Abbott Laboratories | ABLZF | 91 | $12,000 | 0.01% |
| 117 | NextEra Energy Inc | NEE-PW | 102 | $11,000 | 0.01% |
| 118 | Tesla Inc | TSLA | 39 | $11,000 | 0.01% |
| 119 | Dow Inc | DOW | 144 | $11,000 | 0.01% |
| 120 | Comcast Corp | CCZ | 199 | $10,000 | 0.00% |
| 121 | Zoetis Inc | ZTS | 46 | $10,000 | 0.00% |
| 122 | Johnson & Johnson | JNJ | 49 | $10,000 | 0.00% |
| 123 | PayPal Holdings Inc | PYPL | 101 | $10,000 | 0.00% |
| 124 | Entergy Corp | ENO | 72 | $10,000 | 0.00% |
| 125 | General Electric Co | 369604301 | 81 | $10,000 | 0.00% |
| 126 | Essex Property Trust Inc | 297178105 | 30 | $8,000 | 0.00% |
| 127 | Ford Motor Co | 345370860 | 468 | $8,000 | 0.00% |
| 128 | AT&T Inc | T-PC | 275 | $7,000 | 0.00% |
| 129 | Stanley Black & Decker Inc | SWK | 68 | $7,000 | 0.00% |
| 130 | Charter Communications Inc | 16119P108 | 15 | $7,000 | 0.00% |
| 131 | General Motors Co | 37045V100 | 134 | $7,000 | 0.00% |
| 132 | TMC THE METALS COMPANY | TMCWW | 3,790 | $4,000 | 0.00% |
| 133 | VANECK GOLD MINERS ETF | 92189F106 | 95 | $4,000 | 0.00% |
| 134 | ETFMG PRIME JR SIL MN ETF | 26924G102 | 235 | $4,000 | 0.00% |
| 135 | GLB X SILVER MINE ETF-NEW | 37954Y848 | 90 | $4,000 | 0.00% |
| 136 | TILRAY BRANDS INC CLASS 2 | TLRY | 1,136 | $4,000 | 0.00% |
| 137 | GE HEALTHCARE TECHS INC | GEHC | 27 | $3,000 | 0.00% |
| 138 | ServisFirst Bancshares Inc | SFBS | 24 | $2,000 | 0.00% |
| 139 | Viatris Inc | VTRS | 148 | $2,000 | 0.00% |
| 140 | VANECK JUNIOR GLD MNR ETF | 92189F791 | 45 | $2,000 | 0.00% |
| 141 | WTS-CENOVUS ENERGY 1JAN26 | CVE | 59 | $1,000 | 0.00% |
| 142 | BROOKFIELD REIN-A EXC LVS | G16250105 | 19 | $1,000 | 0.00% |
| 143 | Warner Bros Discovery Inc | WBD | 66 | $1,000 | 0.00% |
| 144 | First Republic Bank/CA | 33616C100 | 74 | $1,000 | 0.00% |
| 145 | Westinghouse Air Brake Technologies Corp | 929740108 | 8 | $1,000 | 0.00% |
| 146 | iShares Expanded Tech Sector ETF | 464287549 | 0 | $0 | 0.00% |
| 147 | Embecta Corp | EMBC | 8 | $0 | 0.00% |