13F HOLDINGS REPORT
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008062
Total Value
$153.7M
Positions
146
Other Managers
2
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932703 | 140,730 | $21.9M | 14.25% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 68,800 | $17.5M | 11.37% |
| 3 | ISHARES TR | 46429B697 | 205,035 | $15.2M | 9.91% |
| 4 | ISHARES TR | 46429B689 | 194,363 | $13.1M | 8.53% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 27,206 | $12.0M | 7.83% |
| 6 | PROSHARES TR | 74348A467 | 92,661 | $8.7M | 5.68% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,221 | $8.2M | 5.31% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,800 | $7.8M | 5.10% |
| 9 | ISHARES TR | 464288885 | 73,000 | $7.0M | 4.53% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 97,700 | $6.8M | 4.43% |
| 11 | ISHARES TR | 464288877 | 127,300 | $6.2M | 4.05% |
| 12 | ISHARES TR | 464287200 | 9,950 | $4.4M | 2.89% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 65,800 | $4.2M | 2.72% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 30,800 | $2.2M | 1.46% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,900 | $2.0M | 1.27% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 29,500 | $1.8M | 1.18% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 28,160 | $1.8M | 1.16% |
| 18 | WISDOMTREE TR | WT | 30,700 | $1.2M | 0.76% |
| 19 | ISHARES TR | 464288448 | 32,270 | $849,669 | 0.55% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,050 | $834,924 | 0.54% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,000 | $781,830 | 0.51% |
| 22 | ISHARES TR | 464287630 | 4,986 | $702,029 | 0.46% |
| 23 | ISHARES TR | 464287648 | 2,844 | $690,125 | 0.45% |
| 24 | TORONTO DOMINION BK ONT | TORO | 7,554 | $620,259 | 0.40% |
| 25 | ISHARES TR | 464287465 | 8,547 | $619,658 | 0.40% |
| 26 | ROYAL BK CDA | 780087102 | 3,363 | $425,487 | 0.28% |
| 27 | THOMSON REUTERS CORP. | TMSOF | 2,360 | $422,110 | 0.27% |
| 28 | BCE INC | BCPPF | 5,165 | $311,966 | 0.20% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 770 | $262,570 | 0.17% |
| 30 | NUTRIEN LTD | NTR | 3,177 | $248,473 | 0.16% |
| 31 | ENBRIDGE INC | ENNPF | 4,801 | $236,401 | 0.15% |
| 32 | BECTON DICKINSON & CO | BDX | 892 | $235,497 | 0.15% |
| 33 | SUN LIFE FINANCIAL INC. | SUNFF | 3,221 | $222,442 | 0.14% |
| 34 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,496 | $211,193 | 0.14% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,102 | $205,601 | 0.13% |
| 36 | SUNCOR ENERGY INC NEW | SU | 4,804 | $186,683 | 0.12% |
| 37 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,000 | $159,000 | 0.10% |
| 38 | TELUS CORPORATION | TU | 6,000 | $154,680 | 0.10% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 1,340 | $143,380 | 0.09% |
| 40 | BROOKFIELD CORP | 11271J107 | 2,792 | $124,523 | 0.08% |
| 41 | APPLE INC | AAPL | 588 | $114,054 | 0.07% |
| 42 | WASTE CONNECTIONS INC | WCN | 599 | $113,409 | 0.07% |
| 43 | MICROSOFT CORP | MSFT | 315 | $107,270 | 0.07% |
| 44 | FIVERR INTL LTD | M4R82T106 | 4,000 | $104,040 | 0.07% |
| 45 | BRP INC | DOO | 845 | $94,632 | 0.06% |
| 46 | FIRSTSERVICE CORP NEW | FSV | 416 | $84,872 | 0.06% |
| 47 | US BANCORP DEL | USB-PS | 2,500 | $82,600 | 0.05% |
| 48 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,656 | $80,184 | 0.05% |
| 49 | ROGERS COMMUNICATIONS INC | RCIAF | 1,300 | $78,572 | 0.05% |
| 50 | MANULIFE FINL CORP | 56501R106 | 3,071 | $76,898 | 0.05% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 978 | $72,841 | 0.05% |
| 52 | COLLIERS INTL GROUP INC | 194693107 | 555 | $72,150 | 0.05% |
| 53 | EXXON MOBIL CORP | XOM | 631 | $67,675 | 0.04% |
| 54 | ALPHABET INC | GOOG | 560 | $67,032 | 0.04% |
| 55 | BANK AMERICA CORP | 060505104 | 2,197 | $63,032 | 0.04% |
| 56 | OPEN TEXT CORP | OTEX | 1,007 | $55,486 | 0.04% |
| 57 | PFIZER INC | PFE | 1,472 | $53,993 | 0.04% |
| 58 | CITIGROUP INC | C-PR | 1,100 | $50,644 | 0.03% |
| 59 | B2GOLD CORP | BTG | 10,680 | $50,410 | 0.03% |
| 60 | TC ENERGY CORP | TRPRF | 940 | $50,328 | 0.03% |
| 61 | AON PLC | AON | 142 | $49,018 | 0.03% |
| 62 | AMAZON COM INC | AMZN | 360 | $46,930 | 0.03% |
| 63 | WALMART INC | WMT | 298 | $46,840 | 0.03% |
| 64 | S&P GLOBAL INC | SPGI | 114 | $45,701 | 0.03% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 94 | $45,180 | 0.03% |
| 66 | TRICON RESIDENTIAL INC | 89612W102 | 3,694 | $43,146 | 0.03% |
| 67 | META PLATFORMS INC | META | 144 | $41,325 | 0.03% |
| 68 | BARRICK GOLD CORP | 067901108 | 1,720 | $38,545 | 0.03% |
| 69 | HUDBAY MINERALS INC | HBM | 5,968 | $37,897 | 0.02% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 35 | $33,436 | 0.02% |
| 71 | JPMORGAN CHASE & CO | VYLD | 222 | $32,288 | 0.02% |
| 72 | MAGNA INTL INC | 559222401 | 423 | $31,636 | 0.02% |
| 73 | TJX COS INC NEW | 872540109 | 362 | $30,694 | 0.02% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 702 | $30,354 | 0.02% |
| 75 | UNION PAC CORP | UNP | 145 | $29,670 | 0.02% |
| 76 | NVIDIA CORPORATION | NVDA | 64 | $27,073 | 0.02% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 54 | $26,405 | 0.02% |
| 78 | PARKER-HANNIFIN CORP | PH | 66 | $25,743 | 0.02% |
| 79 | MASTERCARD INCORPORATED | MA | 65 | $25,565 | 0.02% |
| 80 | INTEL CORP | INTC | 755 | $25,247 | 0.02% |
| 81 | HOME DEPOT INC | HD | 80 | $24,851 | 0.02% |
| 82 | BROADCOM INC | AVGO | 28 | $24,288 | 0.02% |
| 83 | ISHARES TR | 464287101 | 115 | $23,812 | 0.02% |
| 84 | HASBRO INC | HAS | 350 | $22,670 | 0.01% |
| 85 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,990 | $21,791 | 0.01% |
| 86 | ULTA BEAUTY INC | ULTA | 46 | $21,647 | 0.01% |
| 87 | VISA INC | V | 87 | $20,661 | 0.01% |
| 88 | CME GROUP INC | CME | 109 | $20,197 | 0.01% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $19,305 | 0.01% |
| 90 | FORTIS INC | FTRSF | 332 | $18,954 | 0.01% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 41 | $18,688 | 0.01% |
| 92 | TEXAS INSTRS INC | 882508104 | 103 | $18,542 | 0.01% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 122 | $18,512 | 0.01% |
| 94 | SHERWIN WILLIAMS CO | SHW | 69 | $18,321 | 0.01% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $16,800 | 0.01% |
| 96 | HILTON WORLDWIDE HLDGS INC | HLT | 114 | $16,593 | 0.01% |
| 97 | INTUIT | INTU | 36 | $16,495 | 0.01% |
| 98 | CENOVUS ENERGY INC | CVE | 720 | $16,200 | 0.01% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 122 | $16,026 | 0.01% |
| 100 | MCDONALDS CORP | MCD | 53 | $15,816 | 0.01% |
| 101 | MERCK & CO INC | MRK | 134 | $15,462 | 0.01% |
| 102 | CATERPILLAR INC | CAT | 61 | $15,009 | 0.01% |
| 103 | PPG INDS INC | 693506107 | 95 | $14,089 | 0.01% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $12,921 | 0.01% |
| 105 | SIMON PPTY GROUP INC NEW | 828806109 | 105 | $12,125 | 0.01% |
| 106 | QUALCOMM INC | QCOM | 98 | $11,666 | 0.01% |
| 107 | YUM BRANDS INC | YUM | 82 | $11,361 | 0.01% |
| 108 | MEDTRONIC PLC | MDT | 127 | $11,189 | 0.01% |
| 109 | MICRON TECHNOLOGY INC | MU | 171 | $10,792 | 0.01% |
| 110 | DANAHER CORPORATION | 235851102 | 43 | $10,320 | 0.01% |
| 111 | TESLA INC | TSLA | 39 | $10,209 | 0.01% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 93 | $10,171 | 0.01% |
| 113 | ABBOTT LABS | ABLZF | 91 | $9,921 | 0.01% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 181 | $9,901 | 0.01% |
| 115 | COCA COLA CO | KO | 154 | $9,274 | 0.01% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 81 | $8,898 | 0.01% |
| 117 | GILEAD SCIENCES INC | GILD | 111 | $8,555 | 0.01% |
| 118 | COMCAST CORP NEW | CCZ | 199 | $8,268 | 0.01% |
| 119 | JOHNSON & JOHNSON | JNJ | 49 | $8,110 | 0.01% |
| 120 | ZOETIS INC | ZTS | 46 | $7,922 | 0.01% |
| 121 | DISNEY WALT CO | 254687106 | 87 | $7,767 | 0.01% |
| 122 | DOW INC | DOW | 144 | $7,669 | 0.00% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 102 | $7,568 | 0.00% |
| 124 | FORD MTR CO DEL | 345370860 | 468 | $7,081 | 0.00% |
| 125 | ESSEX PPTY TR INC | 297178105 | 30 | $7,029 | 0.00% |
| 126 | ENTERGY CORP NEW | ENO | 72 | $7,011 | 0.00% |
| 127 | PAYPAL HLDGS INC | PYPL | 101 | $6,740 | 0.00% |
| 128 | STANLEY BLACK & DECKER INC | SWK | 68 | $6,372 | 0.00% |
| 129 | TMC THE METALS COMPANY INC | TMCWW | 3,790 | $6,178 | 0.00% |
| 130 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15 | $5,511 | 0.00% |
| 131 | GENERAL MTRS CO | 37045V100 | 134 | $5,167 | 0.00% |
| 132 | AT&T INC | T-PC | 275 | $4,386 | 0.00% |
| 133 | VANECK ETF TRUST | 92189F106 | 85 | $2,559 | 0.00% |
| 134 | GLOBAL X FDS | 37954Y848 | 90 | $2,339 | 0.00% |
| 135 | TILRAY BRANDS INC | TLRY | 1,136 | $2,329 | 0.00% |
| 136 | ETF MANAGERS TR | 26924G102 | 235 | $2,204 | 0.00% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27 | $2,193 | 0.00% |
| 138 | VANECK ETF TRUST | 92189F791 | 45 | $1,605 | 0.00% |
| 139 | VIATRIS INC | VTRS | 148 | $1,477 | 0.00% |
| 140 | SERVISFIRST BANCSHARES INC | SFBS | 24 | $982 | 0.00% |
| 141 | CENOVUS ENERGY INC | CVE | 59 | $947 | 0.00% |
| 142 | WABTEC | 929740108 | 8 | $877 | 0.00% |
| 143 | BROOKFIELD REINS LTD | G16250105 | 19 | $852 | 0.00% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 66 | $828 | 0.00% |
| 145 | EMBECTA CORP | EMBC | 8 | $173 | 0.00% |
| 146 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 74 | $41 | 0.00% |