13F HOLDINGS REPORT (Amended)
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q1 2024 · Filed March 21, 2024 · Accession 0000950123-24-002956
Total Value
$194.2M
Positions
241
Other Managers
2
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932703 | 158,730 | $26.7M | 13.73% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 71,000 | $19.2M | 9.90% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 20,406 | $9.9M | 5.08% |
| 4 | PROSHARES TR | 74348A467 | 87,961 | $8.4M | 4.31% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,021 | $7.5M | 3.86% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,800 | $6.4M | 3.30% |
| 7 | ISHARES TR | 464288877 | 112,400 | $5.9M | 3.02% |
| 8 | ISHARES TR | 464288885 | 57,900 | $5.6M | 2.89% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 76,600 | $5.5M | 2.84% |
| 10 | ISHARES TR | 46429B697 | 69,590 | $5.4M | 2.80% |
| 11 | ISHARES TR | 464287200 | 9,967 | $4.8M | 2.45% |
| 12 | ALPHABET INC | GOOG | 27,406 | $3.9M | 1.99% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 30,800 | $2.3M | 1.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,900 | $2.0M | 1.03% |
| 15 | NUTRIEN LTD | NTR | 25,930 | $1.9M | 1.00% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 28,160 | $1.9M | 0.96% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 18,318 | $1.8M | 0.92% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,000 | $1.7M | 0.86% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,300 | $1.6M | 0.80% |
| 20 | SALESFORCE INC | CRM | 5,688 | $1.5M | 0.77% |
| 21 | MONDELEZ INTL INC | 609207105 | 18,804 | $1.4M | 0.70% |
| 22 | DTE ENERGY CO | DTK | 11,837 | $1.3M | 0.67% |
| 23 | SEMPRA | SREA | 17,294 | $1.3M | 0.67% |
| 24 | BOOKING HOLDINGS INC | BKNG | 355 | $1.3M | 0.65% |
| 25 | APPLIED MATLS INC | 038222105 | 7,682 | $1.2M | 0.64% |
| 26 | EXELON CORP | EXC | 33,882 | $1.2M | 0.63% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 7,752 | $1.2M | 0.62% |
| 28 | RIO TINTO PLC | RTNTF | 15,886 | $1.2M | 0.61% |
| 29 | MCKESSON CORP | MCK | 2,455 | $1.1M | 0.59% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 6,662 | $1.1M | 0.57% |
| 31 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,250 | $1.1M | 0.57% |
| 32 | WISDOMTREE TR | WT | 27,000 | $1.1M | 0.57% |
| 33 | NETFLIX INC | NFLX | 2,215 | $1.1M | 0.56% |
| 34 | JABIL INC | JBL | 8,285 | $1.1M | 0.54% |
| 35 | KLA CORP | KLAC | 1,807 | $1.1M | 0.54% |
| 36 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,417 | $1.0M | 0.53% |
| 37 | UBER TECHNOLOGIES INC | UBER | 16,300 | $1.0M | 0.52% |
| 38 | CENCORA INC | COR | 4,805 | $986,851 | 0.51% |
| 39 | NEWMONT CORP | NEMCL | 23,521 | $973,534 | 0.50% |
| 40 | PROGRESSIVE CORP | 743315103 | 6,052 | $963,963 | 0.50% |
| 41 | SCHLUMBERGER LTD | SLB | 18,490 | $962,220 | 0.50% |
| 42 | MSCI INC | MSCI | 1,695 | $958,777 | 0.49% |
| 43 | KKR & CO INC | KKRT | 11,174 | $925,766 | 0.48% |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 13,969 | $913,154 | 0.47% |
| 45 | ISHARES TR | 464288448 | 32,270 | $903,237 | 0.47% |
| 46 | CBRE GROUP INC | CBRE | 9,592 | $892,919 | 0.46% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 10,790 | $876,364 | 0.45% |
| 48 | GARTNER INC | IT | 1,921 | $866,582 | 0.45% |
| 49 | CDW CORP | CDW | 3,757 | $854,041 | 0.44% |
| 50 | ANALOG DEVICES INC | ADI | 4,283 | $850,432 | 0.44% |
| 51 | LENNAR CORP | LEN-B | 5,625 | $838,350 | 0.43% |
| 52 | VICI PPTYS INC | 925652109 | 26,010 | $829,199 | 0.43% |
| 53 | HYATT HOTELS CORP | H | 6,262 | $816,627 | 0.42% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,000 | $788,120 | 0.41% |
| 55 | EVEREST GROUP LTD | EG | 2,192 | $775,047 | 0.40% |
| 56 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,699 | $762,764 | 0.39% |
| 57 | MOLINA HEALTHCARE INC | MOH | 2,110 | $762,364 | 0.39% |
| 58 | PTC INC | PTC | 4,340 | $759,326 | 0.39% |
| 59 | AUTOZONE INC | AZO | 290 | $749,827 | 0.39% |
| 60 | IRON MTN INC DEL | 46284V101 | 10,706 | $749,206 | 0.39% |
| 61 | CLEAN HARBORS INC | CLH | 4,195 | $732,069 | 0.38% |
| 62 | WORKDAY INC | WDAY | 2,613 | $721,345 | 0.37% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 12,378 | $713,097 | 0.37% |
| 64 | ISHARES TR | 464287630 | 4,586 | $712,343 | 0.37% |
| 65 | HUMANA INC | HUM | 1,553 | $710,979 | 0.37% |
| 66 | DRAFTKINGS INC NEW | DKNG | 19,874 | $700,558 | 0.36% |
| 67 | AERCAP HOLDINGS NV | AER | 9,377 | $696,899 | 0.36% |
| 68 | HDFC BANK LTD | HDB | 10,231 | $686,602 | 0.35% |
| 69 | STRYKER CORPORATION | SYK | 2,285 | $684,266 | 0.35% |
| 70 | FREEPORT-MCMORAN INC | FCX | 16,048 | $683,163 | 0.35% |
| 71 | KROGER CO | KR | 14,926 | $682,267 | 0.35% |
| 72 | ISHARES TR | 464287648 | 2,644 | $666,870 | 0.34% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 17,459 | $658,204 | 0.34% |
| 74 | TORONTO DOMINION BK ONT | TORO | 7,554 | $646,773 | 0.33% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 8,637 | $627,478 | 0.32% |
| 76 | ZTO EXPRESS CAYMAN INC | ZTOEF | 28,254 | $601,245 | 0.31% |
| 77 | FRANCO NEV CORP | FNV | 3,952 | $580,035 | 0.30% |
| 78 | CENTERPOINT ENERGY INC | CNP | 20,085 | $573,828 | 0.30% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,661 | $567,244 | 0.29% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,299 | $539,551 | 0.28% |
| 81 | LAS VEGAS SANDS CORP | LVS | 10,684 | $525,760 | 0.27% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 5,510 | $518,381 | 0.27% |
| 83 | CVS HEALTH CORP | CVS | 6,444 | $508,818 | 0.26% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,824 | $478,438 | 0.25% |
| 85 | SOUTHERN COPPER CORP | SCCO | 5,299 | $456,085 | 0.23% |
| 86 | AMGEN INC | AMGN | 1,578 | $454,496 | 0.23% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 1,657 | $453,687 | 0.23% |
| 88 | ROYAL BK CDA | 780087102 | 3,363 | $450,642 | 0.23% |
| 89 | BHP GROUP LTD | BHPLF | 6,540 | $446,747 | 0.23% |
| 90 | ISHARES TR | 46429B689 | 6,406 | $444,192 | 0.23% |
| 91 | H WORLD GROUP LTD | HWLDF | 12,873 | $430,473 | 0.22% |
| 92 | WELLS FARGO CO NEW | 949746101 | 8,564 | $421,520 | 0.22% |
| 93 | ISHARES TR | 464287465 | 5,572 | $419,850 | 0.22% |
| 94 | COLGATE PALMOLIVE CO | CL | 4,857 | $387,151 | 0.20% |
| 95 | WILLIAMS COS INC | 969457100 | 10,785 | $375,642 | 0.19% |
| 96 | ELEVANCE HEALTH INC | ELV | 720 | $339,523 | 0.17% |
| 97 | YUM CHINA HLDGS INC | YUMC | 7,810 | $331,378 | 0.17% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,405 | $328,641 | 0.17% |
| 99 | 3M CO | MMM | 2,916 | $318,777 | 0.16% |
| 100 | TRUIST FINL CORP | 89832Q109 | 8,583 | $316,884 | 0.16% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,244 | $300,737 | 0.15% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,549 | $277,426 | 0.14% |
| 103 | LOCKHEED MARTIN CORP | LMT | 611 | $276,930 | 0.14% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 770 | $274,628 | 0.14% |
| 105 | BCE INC | BCPPF | 5,165 | $269,458 | 0.14% |
| 106 | DOMINION ENERGY INC | D | 5,566 | $261,602 | 0.13% |
| 107 | ELI LILLY & CO | LLY | 411 | $239,580 | 0.12% |
| 108 | ENBRIDGE INC | ENNPF | 4,959 | $236,544 | 0.12% |
| 109 | ISHARES TR | 464288257 | 2,240 | $227,965 | 0.12% |
| 110 | SUN LIFE FINANCIAL INC. | SUNFF | 3,221 | $221,347 | 0.11% |
| 111 | BECTON DICKINSON & CO | BDX | 892 | $217,496 | 0.11% |
| 112 | SUNCOR ENERGY INC NEW | SU | 4,804 | $203,930 | 0.10% |
| 113 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,102 | $200,079 | 0.10% |
| 114 | CONOCOPHILLIPS | COP | 1,705 | $197,899 | 0.10% |
| 115 | MICROSOFT CORP | MSFT | 472 | $177,491 | 0.09% |
| 116 | KENVUE INC | KVUE | 8,174 | $175,986 | 0.09% |
| 117 | T-MOBILE US INC | TMUSZ | 1,063 | $170,431 | 0.09% |
| 118 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,496 | $163,403 | 0.08% |
| 119 | NIKE INC | NKE | 1,465 | $159,055 | 0.08% |
| 120 | TELUS CORPORATION | TU | 6,541 | $154,237 | 0.08% |
| 121 | ALPHABET INC | GOOG | 1,090 | $152,262 | 0.08% |
| 122 | SPDR S&P 500 ETF TR | SPY | 320 | $152,099 | 0.08% |
| 123 | BROOKFIELD CORP | 11271J107 | 2,792 | $148,395 | 0.08% |
| 124 | NUCOR CORP | NUE | 851 | $148,108 | 0.08% |
| 125 | UBS GROUP AG | UBS | 5,571 | $145,403 | 0.07% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 3,202 | $145,051 | 0.07% |
| 127 | FIRSTENERGY CORP | FE | 3,897 | $142,864 | 0.07% |
| 128 | CANADIAN PACIFIC KANSAS CITY | CP | 1,340 | $140,486 | 0.07% |
| 129 | WASTE CONNECTIONS INC | WCN | 599 | $118,518 | 0.06% |
| 130 | APPLE INC | AAPL | 588 | $113,208 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908363 | 250 | $109,200 | 0.06% |
| 132 | FIVERR INTL LTD | M4R82T106 | 4,000 | $108,880 | 0.06% |
| 133 | US BANCORP DEL | USB-PS | 2,500 | $108,200 | 0.06% |
| 134 | MOSAIC CO NEW | MOS | 2,939 | $105,010 | 0.05% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 766 | $98,377 | 0.05% |
| 136 | AMERICAN INTL GROUP INC | 026874784 | 1,439 | $97,492 | 0.05% |
| 137 | EQUINIX INC | EQIX | 120 | $96,647 | 0.05% |
| 138 | COLLIERS INTL GROUP INC | 194693107 | 555 | $93,018 | 0.05% |
| 139 | FIVE BELOW INC | FIVE | 429 | $91,446 | 0.05% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 173 | $91,079 | 0.05% |
| 141 | MANULIFE FINL CORP | 56501R106 | 3,071 | $89,919 | 0.05% |
| 142 | FIRSTSERVICE CORP NEW | FSV | 416 | $89,294 | 0.05% |
| 143 | CANADIAN NAT RES LTD | 136385101 | 978 | $84,900 | 0.04% |
| 144 | ROGERS COMMUNICATIONS INC | RCIAF | 1,300 | $80,639 | 0.04% |
| 145 | BRP INC | DOO | 845 | $80,123 | 0.04% |
| 146 | VISA INC | V | 307 | $79,927 | 0.04% |
| 147 | BANK AMERICA CORP | 060505104 | 2,197 | $73,973 | 0.04% |
| 148 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,656 | $69,155 | 0.04% |
| 149 | EXXON MOBIL CORP | XOM | 631 | $63,087 | 0.03% |
| 150 | HOME DEPOT INC | HD | 173 | $59,953 | 0.03% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 576 | $59,904 | 0.03% |
| 152 | CITIGROUP INC | C-PR | 1,100 | $56,584 | 0.03% |
| 153 | OPEN TEXT CORP | OTEX | 1,007 | $56,080 | 0.03% |
| 154 | AMAZON COM INC | AMZN | 360 | $54,698 | 0.03% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $53,079 | 0.03% |
| 156 | META PLATFORMS INC | META | 144 | $50,970 | 0.03% |
| 157 | S&P GLOBAL INC | SPGI | 114 | $50,219 | 0.03% |
| 158 | TC ENERGY CORP | TRPRF | 940 | $48,654 | 0.03% |
| 159 | JOHNSON & JOHNSON | JNJ | 308 | $48,276 | 0.02% |
| 160 | WALMART INC | WMT | 298 | $46,980 | 0.02% |
| 161 | B2GOLD CORP | BTG | 10,680 | $44,749 | 0.02% |
| 162 | TRICON RESIDENTIAL INC | 89612W102 | 3,694 | $44,550 | 0.02% |
| 163 | DANAHER CORPORATION | 235851102 | 190 | $43,955 | 0.02% |
| 164 | PFIZER INC | PFE | 1,472 | $42,379 | 0.02% |
| 165 | EXLSERVICE HOLDINGS INC | EXLS | 1,353 | $41,740 | 0.02% |
| 166 | AON PLC | AON | 142 | $41,325 | 0.02% |
| 167 | BARRICK GOLD CORP | 067901108 | 1,720 | $41,177 | 0.02% |
| 168 | INTEL CORP | INTC | 755 | $37,939 | 0.02% |
| 169 | JPMORGAN CHASE & CO | VYLD | 222 | $37,762 | 0.02% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 69 | $37,617 | 0.02% |
| 171 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 702 | $37,360 | 0.02% |
| 172 | UNION PAC CORP | UNP | 145 | $35,615 | 0.02% |
| 173 | ACCENTURE PLC IRELAND | ACN | 100 | $35,091 | 0.02% |
| 174 | TJX COS INC NEW | 872540109 | 362 | $33,959 | 0.02% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 35 | $33,253 | 0.02% |
| 176 | MAGNA INTL INC | 559222401 | 423 | $33,117 | 0.02% |
| 177 | ADOBE INC | ADBE | 54 | $32,216 | 0.02% |
| 178 | NVIDIA CORPORATION | NVDA | 64 | $31,694 | 0.02% |
| 179 | BROADCOM INC | AVGO | 28 | $31,255 | 0.02% |
| 180 | PARKER-HANNIFIN CORP | PH | 66 | $30,406 | 0.02% |
| 181 | MASTERCARD INCORPORATED | MA | 65 | $27,723 | 0.01% |
| 182 | CME GROUP INC | CME | 109 | $22,955 | 0.01% |
| 183 | ULTA BEAUTY INC | ULTA | 46 | $22,540 | 0.01% |
| 184 | INTUIT | INTU | 36 | $22,501 | 0.01% |
| 185 | SHERWIN WILLIAMS CO | SHW | 69 | $21,521 | 0.01% |
| 186 | HILTON WORLDWIDE HLDGS INC | HLT | 114 | $20,758 | 0.01% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 41 | $19,194 | 0.01% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 122 | $18,920 | 0.01% |
| 189 | FORTIS INC | FTRSF | 332 | $18,097 | 0.01% |
| 190 | CATERPILLAR INC | CAT | 61 | $18,036 | 0.01% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 122 | $17,878 | 0.01% |
| 192 | HASBRO INC | HAS | 350 | $17,871 | 0.01% |
| 193 | TEXAS INSTRS INC | 882508104 | 103 | $17,557 | 0.01% |
| 194 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $16,980 | 0.01% |
| 195 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,990 | $16,636 | 0.01% |
| 196 | CENOVUS ENERGY INC | CVE | 720 | $15,898 | 0.01% |
| 197 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $15,842 | 0.01% |
| 198 | MCDONALDS CORP | MCD | 53 | $15,715 | 0.01% |
| 199 | SIMON PPTY GROUP INC NEW | 828806109 | 105 | $14,977 | 0.01% |
| 200 | MERCK & CO INC | MRK | 134 | $14,609 | 0.01% |
| 201 | MICRON TECHNOLOGY INC | MU | 171 | $14,593 | 0.01% |
| 202 | PPG INDS INC | 693506107 | 95 | $14,207 | 0.01% |
| 203 | QUALCOMM INC | QCOM | 98 | $14,174 | 0.01% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 93 | $12,194 | 0.01% |
| 205 | FIDELITY NATL INFORMATION SV | 31620M106 | 181 | $10,873 | 0.01% |
| 206 | YUM BRANDS INC | YUM | 82 | $10,714 | 0.01% |
| 207 | MEDTRONIC PLC | MDT | 127 | $10,462 | 0.01% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 81 | $10,338 | 0.01% |
| 209 | ABBOTT LABS | ABLZF | 91 | $10,016 | 0.01% |
| 210 | TESLA INC | TSLA | 39 | $9,691 | 0.00% |
| 211 | ZOETIS INC | ZTS | 46 | $9,079 | 0.00% |
| 212 | COCA COLA CO | KO | 154 | $9,075 | 0.00% |
| 213 | GILEAD SCIENCES INC | GILD | 111 | $8,992 | 0.00% |
| 214 | FASTENAL CO | FAST | 135 | $8,744 | 0.00% |
| 215 | COMCAST CORP NEW | CCZ | 199 | $8,726 | 0.00% |
| 216 | DOW INC | DOW | 144 | $7,897 | 0.00% |
| 217 | DISNEY WALT CO | 254687106 | 87 | $7,855 | 0.00% |
| 218 | ESSEX PPTY TR INC | 297178105 | 30 | $7,438 | 0.00% |
| 219 | ENTERGY CORP NEW | ENO | 72 | $7,286 | 0.00% |
| 220 | STANLEY BLACK & DECKER INC | SWK | 68 | $6,671 | 0.00% |
| 221 | PAYPAL HLDGS INC | PYPL | 101 | $6,202 | 0.00% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 102 | $6,195 | 0.00% |
| 223 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15 | $5,830 | 0.00% |
| 224 | FORD MTR CO DEL | 345370860 | 468 | $5,705 | 0.00% |
| 225 | GENERAL MTRS CO | 37045V100 | 134 | $4,813 | 0.00% |
| 226 | AT&T INC | T-PC | 275 | $4,614 | 0.00% |
| 227 | TMC THE METALS COMPANY INC | TMCWW | 3,790 | $4,169 | 0.00% |
| 228 | TILRAY BRANDS INC | TLRY | 1,136 | $3,476 | 0.00% |
| 229 | VANECK ETF TRUST | 92189F106 | 85 | $2,636 | 0.00% |
| 230 | GLOBAL X FDS | 37954Y848 | 90 | $2,553 | 0.00% |
| 231 | ETF MANAGERS TR | 26924G102 | 235 | $2,350 | 0.00% |
| 232 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27 | $2,088 | 0.00% |
| 233 | VANECK ETF TRUST | 92189F791 | 45 | $1,706 | 0.00% |
| 234 | VIATRIS INC | VTRS | 148 | $1,603 | 0.00% |
| 235 | SERVISFIRST BANCSHARES INC | SFBS | 24 | $1,599 | 0.00% |
| 236 | VERALTO CORP | VLTO | 14 | $1,152 | 0.00% |
| 237 | WABTEC | 929740108 | 8 | $1,015 | 0.00% |
| 238 | BROOKFIELD REINS LTD | G16250105 | 19 | $1,007 | 0.00% |
| 239 | CENOVUS ENERGY INC | CVE | 59 | $914 | 0.00% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 66 | $751 | 0.00% |
| 241 | EMBECTA CORP | EMBC | 8 | $151 | 0.00% |