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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD ADMIRAL FDS INC921932703177,030$26.3M17.67%
2VANGUARD ADMIRAL FDS INC92193250579,500$19.6M13.17%
3ISHARES TR46429B697201,535$14.6M9.79%
4ISHARES TR46429B689189,663$12.4M8.30%
5VANGUARD WORLD FDS92204A70222,906$9.5M6.38%
6PROSHARES TR74348A46794,861$8.4M5.64%
7VANGUARD SPECIALIZED FUNDS92190884447,521$7.4M4.96%
8VANGUARD INTL EQUITY INDEX F922042858177,000$6.9M4.66%
9ISHARES TR464288877121,100$5.9M3.98%
10VANGUARD INTL EQUITY INDEX F92204286682,500$5.5M3.70%
11ISHARES TR46428888563,900$5.5M3.70%
12ISHARES TR4642872009,891$4.2M2.85%
13VANGUARD SCOTTSDALE FDS92206C84775,900$4.2M2.83%
14VANGUARD BD INDEX FDS92193783530,800$2.1M1.44%
15VANGUARD SCOTTSDALE FDS92206C40925,900$1.9M1.31%
16VANGUARD WHITEHALL FDS92194679428,160$1.7M1.17%
17VANGUARD INTL EQUITY INDEX F92204287428,000$1.6M1.09%
18WISDOMTREE TRWT29,100$1.1M0.73%
19ISHARES TR46428844832,270$819,6580.55%
20VANGUARD SCOTTSDALE FDS92206C77117,000$744,2600.50%
21ISHARES TR4642876305,186$702,9620.47%
22ISHARES TR4642876482,944$659,8980.44%
23TORONTO DOMINION BK ONTTORO7,554$618,1440.41%
24ISHARES TR4642874658,547$589,0590.40%
25ROYAL BK CDA7800871023,363$399,1880.27%
26BERKSHIRE HATHAWAY INC DELBRK-A770$269,7310.18%
27BCE INCBCPPF5,165$267,8050.18%
28NUTRIEN LTDNTR3,177$266,4870.18%
29BECTON DICKINSON & COBDX892$230,6090.15%
30SUNCOR ENERGY INC NEWSU4,804$224,3950.15%
31ENBRIDGE INCENNPF4,801$216,2850.15%
32SUN LIFE FINANCIAL INC.SUNFF3,221$213,4560.14%
33BANK NOVA SCOTIA HALIFAX0641491073,102$188,8500.13%
34BROOKFIELD INFRASTRUCTURE COBIPC3,496$167,8780.11%
35CANADIAN PACIFIC KANSAS CITYCP1,340$135,2860.09%
36TELUS CORPORATIONTU6,000$133,0800.09%
37BROOKFIELD CORP11271J1072,792$118,5760.08%
38WASTE CONNECTIONS INCWCN599$109,2400.07%
39APPLE INCAAPL588$100,6710.07%
40MICROSOFT CORPMSFT315$99,4610.07%
41VANGUARD INDEX FDS922908363250$98,1750.07%
42FIVERR INTL LTDM4R82T1064,000$97,8800.07%
43BRP INCDOO845$86,8740.06%
44CANADIAN NAT RES LTD136385101978$85,9080.06%
45US BANCORP DELUSB-PS2,500$82,6500.06%
46FIRSTSERVICE CORPFSV416$82,1850.06%
47MANULIFE FINL CORP56501R1063,071$76,2220.05%
48EXXON MOBIL CORPXOM631$74,1930.05%
49ALPHABET INCGOOG560$73,2820.05%
50COLLIERS INTL GROUP INC194693107555$71,7890.05%
51ROGERS COMMUNICATIONS INCRCIAF1,300$67,7950.05%
52BROOKFIELD INFRAST PARTNERSG162521011,656$66,0080.04%
53BANK AMERICA CORP0605051042,197$60,1540.04%
54PFIZER INCPFE1,472$48,8260.03%
55OPEN TEXT CORPOTEX1,007$48,0040.03%
56WALMART INCWMT298$47,6590.03%
57UNITEDHEALTH GROUP INCUNH94$47,3940.03%
58AON PLCAON142$46,0390.03%
59AMAZON COM INCAMZN360$45,7630.03%
60CITIGROUP INCC-PR1,100$45,2430.03%
61TC ENERGY CORPTRPRF940$43,9070.03%
62META PLATFORMS INCMETA144$43,2300.03%
63S&P GLOBAL INCSPGI114$41,6570.03%
64B2GOLD CORPBTG10,680$41,6520.03%
65HUDBAY MINERALS INCHBM5,968$39,4480.03%
66TRICON RESIDENTIAL INC89612W1023,694$37,0880.02%
67BARRICK GOLD CORP0679011081,720$33,9360.02%
68JPMORGAN CHASE & COVYLD222$32,1940.02%
69TJX COS INC NEW872540109362$32,1750.02%
70OREILLY AUTOMOTIVE INC67103H10735$31,8100.02%
71BROOKFIELD ASSET MANAGMT LTD113004105702$31,7730.02%
72MAGNA INTL INC559222401423$30,7900.02%
73UNION PAC CORPUNP145$29,5260.02%
74NVIDIA CORPORATIONNVDA64$27,8390.02%
75ADOBE INCADBE54$27,5350.02%
76INTEL CORPINTC755$26,8400.02%
77MASTERCARD INCORPORATEDMA65$25,7340.02%
78PARKER-HANNIFIN CORPPH66$25,7080.02%
79HOME DEPOT INCHD80$24,1730.02%
80BROADCOM INCAVGO28$23,2560.02%
81HASBRO INCHAS350$23,1490.02%
82CME GROUP INCCME109$21,8240.01%
83CENOVUS ENERGY INCCVE720$20,3620.01%
84VISA INCV87$20,0110.01%
85DIAMONDBACK ENERGY INCFANG122$18,8950.01%
86THERMO FISHER SCIENTIFIC INCTMO37$18,7280.01%
87INTUITINTU36$18,3940.01%
88ULTA BEAUTY INCULTA46$18,3750.01%
89NORTHROP GRUMMAN CORPNOC41$18,0480.01%
90PROCTER AND GAMBLE CO742718109122$17,7950.01%
91SHERWIN WILLIAMS COSHW69$17,5980.01%
92HEWLETT PACKARD ENTERPRISE CHPE-PC1,000$17,3700.01%
93FORTIS INCFTRSF332$17,1280.01%
94HILTON WORLDWIDE HLDGS INCHLT114$17,1210.01%
95CATERPILLAR INCCAT61$16,6530.01%
96TEXAS INSTRS INC882508104103$16,3780.01%
97ALGONQUIN PWR UTILS CORP0158571051,990$16,0000.01%
98MCDONALDS CORPMCD53$13,9620.01%
99MERCK & CO INCMRK134$13,7950.01%
100COSTCO WHSL CORP NEW22160K10524$13,5590.01%
101PPG INDS INC69350610795$12,3310.01%
102MICRON TECHNOLOGY INCMU171$11,6330.01%
103SIMON PPTY GROUP INC NEW828806109105$11,3430.01%
104QUALCOMM INCQCOM98$10,8840.01%
105DANAHER CORPORATION23585110243$10,6680.01%
106YUM BRANDS INCYUM82$10,2450.01%
107FIDELITY NATL INFORMATION SV31620M106181$10,0040.01%
108MEDTRONIC PLCMDT127$9,9520.01%
109TESLA INCTSLA39$9,7590.01%
110CAPITAL ONE FINL CORP14040H10593$9,0260.01%
111GENERAL ELECTRIC CO36960430181$8,9550.01%
112COMCAST CORP NEWCCZ199$8,8240.01%
113ABBOTT LABSABLZF91$8,8130.01%
114COCA COLA COKO154$8,6210.01%
115GILEAD SCIENCES INCGILD111$8,3180.01%
116ZOETIS INCZTS46$8,0030.01%
117JOHNSON & JOHNSONJNJ49$7,6320.01%
118DOW INCDOW144$7,4250.00%
119DISNEY WALT CO25468710687$7,0510.00%
120ENTERGY CORP NEWENO72$6,6600.00%
121CHARTER COMMUNICATIONS INC N16119P10815$6,5970.00%
122ESSEX PPTY TR INC29717810530$6,3630.00%
123PAYPAL HLDGS INCPYPL101$5,9040.00%
124NEXTERA ENERGY INCNEE-PW102$5,8440.00%
125FORD MTR CO DEL345370860468$5,8130.00%
126STANLEY BLACK & DECKER INCSWK68$5,6830.00%
127GENERAL MTRS CO37045V100134$4,4180.00%
128AT&T INCT-PC275$4,1310.00%
129TMC THE METALS COMPANY INCTMCWW3,790$3,7570.00%
130TILRAY BRANDS INCTLRY1,136$3,6690.00%
131VANECK ETF TRUST92189F10685$2,2870.00%
132GLOBAL X FDS37954Y84890$2,1510.00%
133ETF MANAGERS TR26924G102235$1,9930.00%
134GE HEALTHCARE TECHNOLOGIES IGEHC27$1,8370.00%
135VIATRIS INCVTRS148$1,4590.00%
136VANECK ETF TRUST92189F79145$1,4500.00%
137CENOVUS ENERGY INCCVE59$1,2800.00%
138SERVISFIRST BANCSHARES INCSFBS24$1,2520.00%
139WABTEC9297401088$8500.00%
140BROOKFIELD REINS LTDG1625010519$8070.00%
141WARNER BROS DISCOVERY INCWBD66$7170.00%
142EMBECTA CORPEMBC8$1200.00%