13F HOLDINGS REPORT
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010824
Total Value
$149.0M
Positions
142
Other Managers
2
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932703 | 177,030 | $26.3M | 17.67% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 79,500 | $19.6M | 13.17% |
| 3 | ISHARES TR | 46429B697 | 201,535 | $14.6M | 9.79% |
| 4 | ISHARES TR | 46429B689 | 189,663 | $12.4M | 8.30% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 22,906 | $9.5M | 6.38% |
| 6 | PROSHARES TR | 74348A467 | 94,861 | $8.4M | 5.64% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,521 | $7.4M | 4.96% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,000 | $6.9M | 4.66% |
| 9 | ISHARES TR | 464288877 | 121,100 | $5.9M | 3.98% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 82,500 | $5.5M | 3.70% |
| 11 | ISHARES TR | 464288885 | 63,900 | $5.5M | 3.70% |
| 12 | ISHARES TR | 464287200 | 9,891 | $4.2M | 2.85% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 75,900 | $4.2M | 2.83% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 30,800 | $2.1M | 1.44% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,900 | $1.9M | 1.31% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 28,160 | $1.7M | 1.17% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,000 | $1.6M | 1.09% |
| 18 | WISDOMTREE TR | WT | 29,100 | $1.1M | 0.73% |
| 19 | ISHARES TR | 464288448 | 32,270 | $819,658 | 0.55% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,000 | $744,260 | 0.50% |
| 21 | ISHARES TR | 464287630 | 5,186 | $702,962 | 0.47% |
| 22 | ISHARES TR | 464287648 | 2,944 | $659,898 | 0.44% |
| 23 | TORONTO DOMINION BK ONT | TORO | 7,554 | $618,144 | 0.41% |
| 24 | ISHARES TR | 464287465 | 8,547 | $589,059 | 0.40% |
| 25 | ROYAL BK CDA | 780087102 | 3,363 | $399,188 | 0.27% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 770 | $269,731 | 0.18% |
| 27 | BCE INC | BCPPF | 5,165 | $267,805 | 0.18% |
| 28 | NUTRIEN LTD | NTR | 3,177 | $266,487 | 0.18% |
| 29 | BECTON DICKINSON & CO | BDX | 892 | $230,609 | 0.15% |
| 30 | SUNCOR ENERGY INC NEW | SU | 4,804 | $224,395 | 0.15% |
| 31 | ENBRIDGE INC | ENNPF | 4,801 | $216,285 | 0.15% |
| 32 | SUN LIFE FINANCIAL INC. | SUNFF | 3,221 | $213,456 | 0.14% |
| 33 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,102 | $188,850 | 0.13% |
| 34 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,496 | $167,878 | 0.11% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 1,340 | $135,286 | 0.09% |
| 36 | TELUS CORPORATION | TU | 6,000 | $133,080 | 0.09% |
| 37 | BROOKFIELD CORP | 11271J107 | 2,792 | $118,576 | 0.08% |
| 38 | WASTE CONNECTIONS INC | WCN | 599 | $109,240 | 0.07% |
| 39 | APPLE INC | AAPL | 588 | $100,671 | 0.07% |
| 40 | MICROSOFT CORP | MSFT | 315 | $99,461 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908363 | 250 | $98,175 | 0.07% |
| 42 | FIVERR INTL LTD | M4R82T106 | 4,000 | $97,880 | 0.07% |
| 43 | BRP INC | DOO | 845 | $86,874 | 0.06% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 978 | $85,908 | 0.06% |
| 45 | US BANCORP DEL | USB-PS | 2,500 | $82,650 | 0.06% |
| 46 | FIRSTSERVICE CORP | FSV | 416 | $82,185 | 0.06% |
| 47 | MANULIFE FINL CORP | 56501R106 | 3,071 | $76,222 | 0.05% |
| 48 | EXXON MOBIL CORP | XOM | 631 | $74,193 | 0.05% |
| 49 | ALPHABET INC | GOOG | 560 | $73,282 | 0.05% |
| 50 | COLLIERS INTL GROUP INC | 194693107 | 555 | $71,789 | 0.05% |
| 51 | ROGERS COMMUNICATIONS INC | RCIAF | 1,300 | $67,795 | 0.05% |
| 52 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,656 | $66,008 | 0.04% |
| 53 | BANK AMERICA CORP | 060505104 | 2,197 | $60,154 | 0.04% |
| 54 | PFIZER INC | PFE | 1,472 | $48,826 | 0.03% |
| 55 | OPEN TEXT CORP | OTEX | 1,007 | $48,004 | 0.03% |
| 56 | WALMART INC | WMT | 298 | $47,659 | 0.03% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 94 | $47,394 | 0.03% |
| 58 | AON PLC | AON | 142 | $46,039 | 0.03% |
| 59 | AMAZON COM INC | AMZN | 360 | $45,763 | 0.03% |
| 60 | CITIGROUP INC | C-PR | 1,100 | $45,243 | 0.03% |
| 61 | TC ENERGY CORP | TRPRF | 940 | $43,907 | 0.03% |
| 62 | META PLATFORMS INC | META | 144 | $43,230 | 0.03% |
| 63 | S&P GLOBAL INC | SPGI | 114 | $41,657 | 0.03% |
| 64 | B2GOLD CORP | BTG | 10,680 | $41,652 | 0.03% |
| 65 | HUDBAY MINERALS INC | HBM | 5,968 | $39,448 | 0.03% |
| 66 | TRICON RESIDENTIAL INC | 89612W102 | 3,694 | $37,088 | 0.02% |
| 67 | BARRICK GOLD CORP | 067901108 | 1,720 | $33,936 | 0.02% |
| 68 | JPMORGAN CHASE & CO | VYLD | 222 | $32,194 | 0.02% |
| 69 | TJX COS INC NEW | 872540109 | 362 | $32,175 | 0.02% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 35 | $31,810 | 0.02% |
| 71 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 702 | $31,773 | 0.02% |
| 72 | MAGNA INTL INC | 559222401 | 423 | $30,790 | 0.02% |
| 73 | UNION PAC CORP | UNP | 145 | $29,526 | 0.02% |
| 74 | NVIDIA CORPORATION | NVDA | 64 | $27,839 | 0.02% |
| 75 | ADOBE INC | ADBE | 54 | $27,535 | 0.02% |
| 76 | INTEL CORP | INTC | 755 | $26,840 | 0.02% |
| 77 | MASTERCARD INCORPORATED | MA | 65 | $25,734 | 0.02% |
| 78 | PARKER-HANNIFIN CORP | PH | 66 | $25,708 | 0.02% |
| 79 | HOME DEPOT INC | HD | 80 | $24,173 | 0.02% |
| 80 | BROADCOM INC | AVGO | 28 | $23,256 | 0.02% |
| 81 | HASBRO INC | HAS | 350 | $23,149 | 0.02% |
| 82 | CME GROUP INC | CME | 109 | $21,824 | 0.01% |
| 83 | CENOVUS ENERGY INC | CVE | 720 | $20,362 | 0.01% |
| 84 | VISA INC | V | 87 | $20,011 | 0.01% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 122 | $18,895 | 0.01% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $18,728 | 0.01% |
| 87 | INTUIT | INTU | 36 | $18,394 | 0.01% |
| 88 | ULTA BEAUTY INC | ULTA | 46 | $18,375 | 0.01% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 41 | $18,048 | 0.01% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 122 | $17,795 | 0.01% |
| 91 | SHERWIN WILLIAMS CO | SHW | 69 | $17,598 | 0.01% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $17,370 | 0.01% |
| 93 | FORTIS INC | FTRSF | 332 | $17,128 | 0.01% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 114 | $17,121 | 0.01% |
| 95 | CATERPILLAR INC | CAT | 61 | $16,653 | 0.01% |
| 96 | TEXAS INSTRS INC | 882508104 | 103 | $16,378 | 0.01% |
| 97 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,990 | $16,000 | 0.01% |
| 98 | MCDONALDS CORP | MCD | 53 | $13,962 | 0.01% |
| 99 | MERCK & CO INC | MRK | 134 | $13,795 | 0.01% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $13,559 | 0.01% |
| 101 | PPG INDS INC | 693506107 | 95 | $12,331 | 0.01% |
| 102 | MICRON TECHNOLOGY INC | MU | 171 | $11,633 | 0.01% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 105 | $11,343 | 0.01% |
| 104 | QUALCOMM INC | QCOM | 98 | $10,884 | 0.01% |
| 105 | DANAHER CORPORATION | 235851102 | 43 | $10,668 | 0.01% |
| 106 | YUM BRANDS INC | YUM | 82 | $10,245 | 0.01% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 181 | $10,004 | 0.01% |
| 108 | MEDTRONIC PLC | MDT | 127 | $9,952 | 0.01% |
| 109 | TESLA INC | TSLA | 39 | $9,759 | 0.01% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 93 | $9,026 | 0.01% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 81 | $8,955 | 0.01% |
| 112 | COMCAST CORP NEW | CCZ | 199 | $8,824 | 0.01% |
| 113 | ABBOTT LABS | ABLZF | 91 | $8,813 | 0.01% |
| 114 | COCA COLA CO | KO | 154 | $8,621 | 0.01% |
| 115 | GILEAD SCIENCES INC | GILD | 111 | $8,318 | 0.01% |
| 116 | ZOETIS INC | ZTS | 46 | $8,003 | 0.01% |
| 117 | JOHNSON & JOHNSON | JNJ | 49 | $7,632 | 0.01% |
| 118 | DOW INC | DOW | 144 | $7,425 | 0.00% |
| 119 | DISNEY WALT CO | 254687106 | 87 | $7,051 | 0.00% |
| 120 | ENTERGY CORP NEW | ENO | 72 | $6,660 | 0.00% |
| 121 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15 | $6,597 | 0.00% |
| 122 | ESSEX PPTY TR INC | 297178105 | 30 | $6,363 | 0.00% |
| 123 | PAYPAL HLDGS INC | PYPL | 101 | $5,904 | 0.00% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 102 | $5,844 | 0.00% |
| 125 | FORD MTR CO DEL | 345370860 | 468 | $5,813 | 0.00% |
| 126 | STANLEY BLACK & DECKER INC | SWK | 68 | $5,683 | 0.00% |
| 127 | GENERAL MTRS CO | 37045V100 | 134 | $4,418 | 0.00% |
| 128 | AT&T INC | T-PC | 275 | $4,131 | 0.00% |
| 129 | TMC THE METALS COMPANY INC | TMCWW | 3,790 | $3,757 | 0.00% |
| 130 | TILRAY BRANDS INC | TLRY | 1,136 | $3,669 | 0.00% |
| 131 | VANECK ETF TRUST | 92189F106 | 85 | $2,287 | 0.00% |
| 132 | GLOBAL X FDS | 37954Y848 | 90 | $2,151 | 0.00% |
| 133 | ETF MANAGERS TR | 26924G102 | 235 | $1,993 | 0.00% |
| 134 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27 | $1,837 | 0.00% |
| 135 | VIATRIS INC | VTRS | 148 | $1,459 | 0.00% |
| 136 | VANECK ETF TRUST | 92189F791 | 45 | $1,450 | 0.00% |
| 137 | CENOVUS ENERGY INC | CVE | 59 | $1,280 | 0.00% |
| 138 | SERVISFIRST BANCSHARES INC | SFBS | 24 | $1,252 | 0.00% |
| 139 | WABTEC | 929740108 | 8 | $850 | 0.00% |
| 140 | BROOKFIELD REINS LTD | G16250105 | 19 | $807 | 0.00% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 66 | $717 | 0.00% |
| 142 | EMBECTA CORP | EMBC | 8 | $120 | 0.00% |