13F HOLDINGS REPORT
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008733
Total Value
$22.0M
Positions
124
Other Managers
2
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,851 | $5.4M | 24.55% |
| 2 | ISHARES TR | 46429B697 | 42,164 | $3.5M | 16.12% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 28,160 | $1.9M | 8.79% |
| 4 | NUTRIEN LTD | NTR | 25,930 | $1.8M | 8.23% |
| 5 | ISHARES TR | 464288448 | 32,270 | $892,911 | 4.07% |
| 6 | TORONTO DOMINION BK ONT | TORO | 7,554 | $568,061 | 2.59% |
| 7 | THOMSON REUTERS CORP. | TMSOF | 2,274 | $524,407 | 2.39% |
| 8 | ROYAL BK CDA | 780087102 | 3,363 | $489,821 | 2.23% |
| 9 | ISHARES TR | 46429B689 | 5,832 | $404,478 | 1.84% |
| 10 | ISHARES TR | 464287465 | 5,097 | $399,248 | 1.82% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 770 | $313,236 | 1.43% |
| 12 | SUNCOR ENERGY INC NEW | SU | 4,804 | $250,529 | 1.14% |
| 13 | ISHARES TR | 464288257 | 2,150 | $241,660 | 1.10% |
| 14 | ENBRIDGE INC | ENNPF | 4,801 | $233,665 | 1.06% |
| 15 | BCE INC | BCPPF | 5,165 | $228,861 | 1.04% |
| 16 | SUN LIFE FINANCIAL INC. | SUNFF | 3,221 | $216,065 | 0.98% |
| 17 | BECTON DICKINSON & CO | BDX | 892 | $208,469 | 0.95% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,102 | $194,123 | 0.88% |
| 19 | SPDR S&P 500 ETF TR | SPY | 320 | $174,150 | 0.79% |
| 20 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,496 | $160,991 | 0.73% |
| 21 | BROOKFIELD CORP | 11271J107 | 2,792 | $158,865 | 0.72% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 1,340 | $144,372 | 0.66% |
| 23 | WASTE CONNECTIONS INC | WCN | 599 | $143,778 | 0.65% |
| 24 | MICROSOFT CORP | MSFT | 315 | $140,789 | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908363 | 250 | $125,032 | 0.57% |
| 26 | TELUS CORPORATION | TU | 6,000 | $124,260 | 0.57% |
| 27 | APPLE INC | AAPL | 588 | $123,845 | 0.56% |
| 28 | MANULIFE FINL CORP | 56501R106 | 3,071 | $111,877 | 0.51% |
| 29 | ALPHABET INC | GOOG | 560 | $102,004 | 0.46% |
| 30 | US BANCORP DEL | USB-PS | 2,500 | $99,250 | 0.45% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 1,956 | $95,316 | 0.43% |
| 32 | FIVERR INTL LTD | M4R82T106 | 4,000 | $93,720 | 0.43% |
| 33 | BANK AMERICA CORP | 060505104 | 2,197 | $87,375 | 0.40% |
| 34 | FIRSTSERVICE CORP NEW | FSV | 416 | $86,611 | 0.39% |
| 35 | COLLIERS INTL GROUP INC | 194693107 | 555 | $84,787 | 0.39% |
| 36 | NVIDIA CORPORATION | NVDA | 640 | $79,066 | 0.36% |
| 37 | BRP INC | DOO | 845 | $74,064 | 0.34% |
| 38 | EXXON MOBIL CORP | XOM | 631 | $72,641 | 0.33% |
| 39 | META PLATFORMS INC | META | 144 | $72,608 | 0.33% |
| 40 | CITIGROUP INC | C-PR | 1,100 | $69,806 | 0.32% |
| 41 | AMAZON COM INC | AMZN | 360 | $69,570 | 0.32% |
| 42 | ROGERS COMMUNICATIONS INC | RCIAF | 1,300 | $65,780 | 0.30% |
| 43 | WALMART INC | WMT | 894 | $60,533 | 0.28% |
| 44 | HARBOR ETF TRUST | 41151J505 | 2,550 | $57,362 | 0.26% |
| 45 | S&P GLOBAL INC | SPGI | 114 | $50,844 | 0.23% |
| 46 | TC ENERGY CORP | TRPRF | 940 | $48,748 | 0.22% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 94 | $47,870 | 0.22% |
| 48 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,656 | $45,441 | 0.21% |
| 49 | JPMORGAN CHASE & CO | VYLD | 222 | $44,902 | 0.20% |
| 50 | AON PLC | AON | 142 | $41,688 | 0.19% |
| 51 | OPEN TEXT CORP | OTEX | 1,007 | $41,368 | 0.19% |
| 52 | PFIZER INC | PFE | 1,472 | $41,187 | 0.19% |
| 53 | TJX COS INC NEW | 872540109 | 362 | $39,856 | 0.18% |
| 54 | BARRICK GOLD CORP | 067901108 | 1,720 | $39,250 | 0.18% |
| 55 | B2GOLD CORP | BTG | 10,680 | $39,196 | 0.18% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 35 | $36,962 | 0.17% |
| 57 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 702 | $36,560 | 0.17% |
| 58 | PARKER-HANNIFIN CORP | PH | 66 | $33,383 | 0.15% |
| 59 | UNION PAC CORP | UNP | 145 | $32,808 | 0.15% |
| 60 | ADOBE INC | ADBE | 54 | $29,999 | 0.14% |
| 61 | MASTERCARD INCORPORATED | MA | 65 | $28,675 | 0.13% |
| 62 | HOME DEPOT INC | HD | 80 | $27,539 | 0.13% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 114 | $24,875 | 0.11% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 122 | $24,423 | 0.11% |
| 65 | MAGNA INTL INC | 559222401 | 423 | $24,255 | 0.11% |
| 66 | INTUIT | INTU | 36 | $23,660 | 0.11% |
| 67 | INTEL CORP | INTC | 755 | $23,382 | 0.11% |
| 68 | VISA INC | V | 87 | $22,835 | 0.10% |
| 69 | MICRON TECHNOLOGY INC | MU | 171 | $22,492 | 0.10% |
| 70 | CME GROUP INC | CME | 109 | $21,429 | 0.10% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $21,170 | 0.10% |
| 72 | SHERWIN WILLIAMS CO | SHW | 69 | $20,592 | 0.09% |
| 73 | HASBRO INC | HAS | 350 | $20,475 | 0.09% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $20,461 | 0.09% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $20,400 | 0.09% |
| 76 | CATERPILLAR INC | CAT | 61 | $20,319 | 0.09% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 122 | $20,120 | 0.09% |
| 78 | TEXAS INSTRS INC | 882508104 | 103 | $20,037 | 0.09% |
| 79 | QUALCOMM INC | QCOM | 98 | $19,520 | 0.09% |
| 80 | CENOVUS ENERGY INC | CVE | 720 | $19,354 | 0.09% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 41 | $17,874 | 0.08% |
| 82 | ULTA BEAUTY INC | ULTA | 46 | $17,750 | 0.08% |
| 83 | FORTIS INC | FTRSF | 332 | $17,652 | 0.08% |
| 84 | MERCK & CO INC | MRK | 134 | $16,589 | 0.08% |
| 85 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,990 | $16,000 | 0.07% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 105 | $15,939 | 0.07% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 181 | $13,640 | 0.06% |
| 88 | MCDONALDS CORP | MCD | 53 | $13,507 | 0.06% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 81 | $12,877 | 0.06% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 93 | $12,876 | 0.06% |
| 91 | PPG INDS INC | 693506107 | 95 | $11,960 | 0.05% |
| 92 | YUM BRANDS INC | YUM | 82 | $10,862 | 0.05% |
| 93 | DANAHER CORPORATION | 235851102 | 43 | $10,744 | 0.05% |
| 94 | MEDTRONIC PLC | MDT | 127 | $9,996 | 0.05% |
| 95 | COCA COLA CO | KO | 154 | $9,802 | 0.04% |
| 96 | ABBOTT LABS | ABLZF | 91 | $9,456 | 0.04% |
| 97 | DISNEY WALT CO | 254687106 | 87 | $8,638 | 0.04% |
| 98 | ESSEX PPTY TR INC | 297178105 | 30 | $8,166 | 0.04% |
| 99 | ZOETIS INC | ZTS | 46 | $7,975 | 0.04% |
| 100 | COMCAST CORP NEW | CCZ | 199 | $7,793 | 0.04% |
| 101 | TESLA INC | TSLA | 39 | $7,717 | 0.04% |
| 102 | ENTERGY CORP NEW | ENO | 72 | $7,704 | 0.04% |
| 103 | DOW INC | DOW | 144 | $7,639 | 0.03% |
| 104 | GILEAD SCIENCES INC | GILD | 111 | $7,616 | 0.03% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 102 | $7,223 | 0.03% |
| 106 | JOHNSON & JOHNSON | JNJ | 49 | $7,162 | 0.03% |
| 107 | GENERAL MTRS CO | 37045V100 | 134 | $6,226 | 0.03% |
| 108 | FORD MTR CO DEL | 345370860 | 468 | $5,869 | 0.03% |
| 109 | PAYPAL HLDGS INC | PYPL | 101 | $5,861 | 0.03% |
| 110 | STANLEY BLACK & DECKER INC | SWK | 68 | $5,433 | 0.02% |
| 111 | AT&T INC | T-PC | 275 | $5,255 | 0.02% |
| 112 | TMC THE METALS COMPANY INC | TMCWW | 3,790 | $5,116 | 0.02% |
| 113 | BROADCOM INC | AVGO | 28 | $4,495 | 0.02% |
| 114 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15 | $4,484 | 0.02% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27 | $2,104 | 0.01% |
| 116 | TILRAY BRANDS INC | TLRY | 1,136 | $1,886 | 0.01% |
| 117 | VIATRIS INC | VTRS | 148 | $1,573 | 0.01% |
| 118 | SERVISFIRST BANCSHARES INC | SFBS | 24 | $1,517 | 0.01% |
| 119 | VERALTO CORP | VLTO | 14 | $1,337 | 0.01% |
| 120 | WABTEC | 929740108 | 8 | $1,264 | 0.01% |
| 121 | BROOKFIELD REINS LTD | G16250105 | 19 | $1,082 | 0.00% |
| 122 | CENOVUS ENERGY INC | CVE | 59 | $876 | 0.00% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 66 | $491 | 0.00% |
| 124 | EMBECTA CORP | EMBC | 8 | $100 | 0.00% |