13F HOLDINGS REPORT
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005609
Total Value
$113.5M
Positions
165
Other Managers
2
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 58,600 | $17.8M | 15.72% |
| 2 | VANGUARD WORLD FD | 92204A702 | 17,256 | $9.1M | 7.97% |
| 3 | PROSHARES TR | 74348A467 | 84,361 | $8.6M | 7.54% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932703 | 43,730 | $7.9M | 6.95% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,121 | $7.7M | 6.78% |
| 6 | ISHARES TR | 464288877 | 136,450 | $7.4M | 6.54% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,500 | $7.2M | 6.31% |
| 8 | ISHARES TR | 464288885 | 54,250 | $5.6M | 4.96% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 73,400 | $5.6M | 4.92% |
| 10 | ISHARES TR | 464287200 | 9,967 | $5.2M | 4.62% |
| 11 | ISHARES TR | 46429B697 | 60,331 | $5.0M | 4.44% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 30,800 | $2.2M | 1.97% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,900 | $2.0M | 1.76% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 28,160 | $1.9M | 1.71% |
| 15 | NUTRIEN LTD | NTR | 25,930 | $1.9M | 1.68% |
| 16 | WISDOMTREE TR | WT | 45,600 | $1.9M | 1.68% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,900 | $1.7M | 1.48% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,300 | $1.5M | 1.32% |
| 19 | ISHARES TR | 464288448 | 32,270 | $905,174 | 0.80% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,000 | $775,370 | 0.68% |
| 21 | ISHARES TR | 464287630 | 4,586 | $728,578 | 0.64% |
| 22 | ISHARES TR | 464287648 | 2,644 | $716,101 | 0.63% |
| 23 | TORONTO DOMINION BK ONT | TORO | 7,779 | $635,933 | 0.56% |
| 24 | THOMSON REUTERS CORP. | TMSOF | 2,274 | $479,359 | 0.42% |
| 25 | ROYAL BK CDA | 780087102 | 3,363 | $459,453 | 0.40% |
| 26 | ISHARES TR | 46429B689 | 6,406 | $454,057 | 0.40% |
| 27 | ISHARES TR | 464287465 | 5,572 | $444,813 | 0.39% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 770 | $323,800 | 0.29% |
| 29 | ENBRIDGE INC | ENNPF | 5,934 | $290,469 | 0.26% |
| 30 | SUNCOR ENERGY INC NEW | SU | 5,242 | $262,048 | 0.23% |
| 31 | BCE INC | BCPPF | 5,558 | $255,835 | 0.23% |
| 32 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,604 | $252,532 | 0.22% |
| 33 | ISHARES TR | 464288257 | 2,240 | $246,691 | 0.22% |
| 34 | SUN LIFE FINANCIAL INC. | SUNFF | 3,221 | $238,064 | 0.21% |
| 35 | MICROSOFT CORP | MSFT | 527 | $221,719 | 0.20% |
| 36 | BECTON DICKINSON & CO | BDX | 892 | $220,725 | 0.19% |
| 37 | TELUS CORPORATION | TU | 9,241 | $200,252 | 0.18% |
| 38 | ALPHABET INC | GOOG | 1,290 | $194,700 | 0.17% |
| 39 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,496 | $170,605 | 0.15% |
| 40 | SPDR S&P 500 ETF TR | SPY | 320 | $167,402 | 0.15% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 1,340 | $160,036 | 0.14% |
| 42 | BROOKFIELD CORP | 11271J107 | 2,792 | $158,251 | 0.14% |
| 43 | WASTE CONNECTIONS INC | WCN | 599 | $139,489 | 0.12% |
| 44 | AMAZON COM INC | AMZN | 760 | $137,089 | 0.12% |
| 45 | MANULIFE FINL CORP | 56501R106 | 4,021 | $136,030 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908363 | 250 | $120,175 | 0.11% |
| 47 | US BANCORP DEL | USB-PS | 2,500 | $111,750 | 0.10% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 1,060 | $109,530 | 0.10% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 210 | $103,887 | 0.09% |
| 50 | APPLE INC | AAPL | 588 | $100,830 | 0.09% |
| 51 | FIRSTSERVICE CORP NEW | FSV | 416 | $93,288 | 0.08% |
| 52 | COLLIERS INTL GROUP INC | 194693107 | 555 | $91,891 | 0.08% |
| 53 | VISA INC | V | 307 | $85,678 | 0.08% |
| 54 | FIVERR INTL LTD | M4R82T106 | 4,000 | $84,280 | 0.07% |
| 55 | BANK AMERICA CORP | 060505104 | 2,197 | $83,310 | 0.07% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 576 | $78,365 | 0.07% |
| 57 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,843 | $77,959 | 0.07% |
| 58 | FIVE BELOW INC | FIVE | 429 | $77,812 | 0.07% |
| 59 | BRP INC | DOO | 845 | $76,853 | 0.07% |
| 60 | CENOVUS ENERGY INC | CVE | 2,820 | $76,366 | 0.07% |
| 61 | HOME DEPOT INC | HD | 192 | $73,651 | 0.06% |
| 62 | EXXON MOBIL CORP | XOM | 631 | $73,347 | 0.06% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 400 | $72,196 | 0.06% |
| 64 | ROGERS COMMUNICATIONS INC | RCIAF | 1,300 | $72,150 | 0.06% |
| 65 | META PLATFORMS INC | META | 144 | $69,924 | 0.06% |
| 66 | CITIGROUP INC | C-PR | 1,100 | $69,564 | 0.06% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $58,121 | 0.05% |
| 68 | NVIDIA CORPORATION | NVDA | 64 | $57,828 | 0.05% |
| 69 | ROYALTY PHARMA PLC | RPRX | 1,844 | $56,002 | 0.05% |
| 70 | TRICON RESIDENTIAL INC | 89612W102 | 3,694 | $55,779 | 0.05% |
| 71 | WALMART INC | WMT | 894 | $53,792 | 0.05% |
| 72 | OPEN TEXT CORP | OTEX | 1,007 | $52,928 | 0.05% |
| 73 | TC ENERGY CORP | TRPRF | 940 | $51,174 | 0.05% |
| 74 | JOHNSON & JOHNSON | JNJ | 308 | $48,723 | 0.04% |
| 75 | S&P GLOBAL INC | SPGI | 114 | $48,501 | 0.04% |
| 76 | DANAHER CORPORATION | 235851102 | 190 | $47,447 | 0.04% |
| 77 | AON PLC | AON | 142 | $47,388 | 0.04% |
| 78 | JPMORGAN CHASE & CO | VYLD | 222 | $44,467 | 0.04% |
| 79 | PFIZER INC | PFE | 1,472 | $40,848 | 0.04% |
| 80 | MICRON TECHNOLOGY INC | MU | 343 | $40,436 | 0.04% |
| 81 | FORTIS INC | FTRSF | 755 | $40,408 | 0.04% |
| 82 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 702 | $39,944 | 0.04% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 35 | $39,511 | 0.03% |
| 84 | BARRICK GOLD CORP | 067901108 | 1,720 | $38,752 | 0.03% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 69 | $38,698 | 0.03% |
| 86 | B2GOLD CORP | BTG | 10,680 | $37,914 | 0.03% |
| 87 | BROADCOM INC | AVGO | 28 | $37,111 | 0.03% |
| 88 | TJX COS INC NEW | 872540109 | 362 | $36,714 | 0.03% |
| 89 | PARKER-HANNIFIN CORP | PH | 66 | $36,682 | 0.03% |
| 90 | UNION PAC CORP | UNP | 145 | $35,660 | 0.03% |
| 91 | ACCENTURE PLC IRELAND | ACN | 100 | $34,661 | 0.03% |
| 92 | INTEL CORP | INTC | 755 | $33,348 | 0.03% |
| 93 | MCDONALDS CORP | MCD | 116 | $32,706 | 0.03% |
| 94 | MASTERCARD INCORPORATED | MA | 65 | $31,302 | 0.03% |
| 95 | MAGNA INTL INC | 559222401 | 423 | $31,213 | 0.03% |
| 96 | ADOBE INC | ADBE | 54 | $27,248 | 0.02% |
| 97 | CANADIAN NATL RY CO | 136375102 | 150 | $26,756 | 0.02% |
| 98 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,446 | $25,585 | 0.02% |
| 99 | HILTON WORLDWIDE HLDGS INC | HLT | 114 | $24,317 | 0.02% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 122 | $24,177 | 0.02% |
| 101 | ULTA BEAUTY INC | ULTA | 46 | $24,052 | 0.02% |
| 102 | SHERWIN WILLIAMS CO | SHW | 69 | $23,966 | 0.02% |
| 103 | CME GROUP INC | CME | 109 | $23,467 | 0.02% |
| 104 | INTUIT | INTU | 36 | $23,400 | 0.02% |
| 105 | CATERPILLAR INC | CAT | 61 | $22,352 | 0.02% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 300 | $21,264 | 0.02% |
| 107 | INTERNATIONAL GAME TECHNOLOG | INTR | 900 | $20,331 | 0.02% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 122 | $19,795 | 0.02% |
| 109 | HASBRO INC | HAS | 350 | $19,782 | 0.02% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 41 | $19,625 | 0.02% |
| 111 | NOVO-NORDISK A S | NONOF | 144 | $18,490 | 0.02% |
| 112 | TEXAS INSTRS INC | 882508104 | 103 | $17,944 | 0.02% |
| 113 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $17,730 | 0.02% |
| 114 | MERCK & CO INC | MRK | 134 | $17,681 | 0.02% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $17,583 | 0.02% |
| 116 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,990 | $17,034 | 0.02% |
| 117 | QUALCOMM INC | QCOM | 98 | $16,591 | 0.01% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 105 | $16,431 | 0.01% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 81 | $14,218 | 0.01% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 93 | $13,847 | 0.01% |
| 121 | PPG INDS INC | 693506107 | 95 | $13,766 | 0.01% |
| 122 | LOCKHEED MARTIN CORP | LMT | 30 | $13,646 | 0.01% |
| 123 | FIDELITY NATL INFORMATION SV | 31620M106 | 181 | $13,427 | 0.01% |
| 124 | SIGMA LITHIUM CORPORATION | SGML | 900 | $11,664 | 0.01% |
| 125 | YUM BRANDS INC | YUM | 82 | $11,369 | 0.01% |
| 126 | MEDTRONIC PLC | MDT | 127 | $11,068 | 0.01% |
| 127 | DISNEY WALT CO | 254687106 | 87 | $10,645 | 0.01% |
| 128 | ABBOTT LABS | ABLZF | 91 | $10,343 | 0.01% |
| 129 | COCA COLA CO | KO | 154 | $9,422 | 0.01% |
| 130 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 941 | $9,137 | 0.01% |
| 131 | COMCAST CORP NEW | CCZ | 199 | $8,627 | 0.01% |
| 132 | DOW INC | DOW | 144 | $8,342 | 0.01% |
| 133 | GILEAD SCIENCES INC | GILD | 111 | $8,131 | 0.01% |
| 134 | ZOETIS INC | ZTS | 46 | $7,784 | 0.01% |
| 135 | ENTERGY CORP NEW | ENO | 72 | $7,609 | 0.01% |
| 136 | PEMBINA PIPELINE CORP | PPLOF | 157 | $7,506 | 0.01% |
| 137 | ESSEX PPTY TR INC | 297178105 | 30 | $7,344 | 0.01% |
| 138 | MP MATERIALS CORP | MP | 500 | $7,150 | 0.01% |
| 139 | BAYTEX ENERGY CORP | BTE | 1,407 | $6,880 | 0.01% |
| 140 | TESLA INC | TSLA | 39 | $6,856 | 0.01% |
| 141 | PAYPAL HLDGS INC | PYPL | 101 | $6,766 | 0.01% |
| 142 | STANLEY BLACK & DECKER INC | SWK | 68 | $6,659 | 0.01% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 102 | $6,519 | 0.01% |
| 144 | FORD MTR CO DEL | 345370860 | 468 | $6,215 | 0.01% |
| 145 | GENERAL MTRS CO | 37045V100 | 134 | $6,077 | 0.01% |
| 146 | SALESFORCE INC | CRM | 20 | $6,024 | 0.01% |
| 147 | TETRA TECH INC NEW | TTEK | 31 | $5,726 | 0.01% |
| 148 | TMC THE METALS COMPANY INC | TMCWW | 3,790 | $5,420 | 0.00% |
| 149 | AT&T INC | T-PC | 275 | $4,840 | 0.00% |
| 150 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15 | $4,359 | 0.00% |
| 151 | TILRAY BRANDS INC | TLRY | 1,136 | $3,783 | 0.00% |
| 152 | ZSCALER INC | ZS | 19 | $3,660 | 0.00% |
| 153 | VANECK ETF TRUST | 92189F106 | 85 | $2,688 | 0.00% |
| 154 | GLOBAL X FDS | 37954Y848 | 90 | $2,472 | 0.00% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27 | $2,455 | 0.00% |
| 156 | AMPLIFY ETF TR | 032108649 | 235 | $2,334 | 0.00% |
| 157 | VIATRIS INC | VTRS | 148 | $1,767 | 0.00% |
| 158 | VANECK ETF TRUST | 92189F791 | 45 | $1,743 | 0.00% |
| 159 | SERVISFIRST BANCSHARES INC | SFBS | 24 | $1,593 | 0.00% |
| 160 | VERALTO CORP | VLTO | 14 | $1,241 | 0.00% |
| 161 | CENOVUS ENERGY INC | CVE | 59 | $1,210 | 0.00% |
| 162 | WABTEC | 929740108 | 8 | $1,165 | 0.00% |
| 163 | BROOKFIELD REINS LTD | G16250105 | 19 | $1,083 | 0.00% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 66 | $576 | 0.00% |
| 165 | EMBECTA CORP | EMBC | 8 | $106 | 0.00% |