13F HOLDINGS REPORT
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002709
Total Value
$52.5M
Positions
121
Other Managers
2
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Value ETF | 464288877 | 136,450 | $7.2M | 13.65% |
| 2 | Vanguard S&P 500 Value ETF | 921932703 | 35,230 | $6.5M | 12.39% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 9,706 | $5.7M | 10.89% |
| 4 | Vanguard S&P 500 Growth ETF | 921932505 | 14,700 | $5.4M | 10.26% |
| 5 | Vanguard Information Technology ETF | 92204A702 | 8,406 | $5.2M | 9.96% |
| 6 | iShares MSCI EAFE Growth ETF | 464288885 | 52,850 | $5.1M | 9.75% |
| 7 | Harbor Commodity All-Weather Strategy | 41151J505 | 191,232 | $4.2M | 8.07% |
| 8 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 39,154 | $3.5M | 6.63% |
| 9 | Nutrien Limited | NTR | 25,930 | $1.2M | 2.21% |
| 10 | Vanguard Int'l High Dividend Yield ETF | 921946794 | 16,370 | $1.1M | 2.12% |
| 11 | iShares Russell 2000 Growth ETF | 464287648 | 2,644 | $760,996 | 1.45% |
| 12 | iShares Russell 2000 Value ETF | 464287630 | 4,586 | $752,884 | 1.44% |
| 13 | iShares International Select Dividend ETF | 464288448 | 18,810 | $515,018 | 0.98% |
| 14 | iShares MSCI EAFE ETF | 464287465 | 5,097 | $385,384 | 0.73% |
| 15 | Royal Bank of Canada | 780087102 | 2,752 | $331,613 | 0.63% |
| 16 | iShares Edge MSCI Minimum Volatility EAFE ETF | 46429B689 | 4,047 | $286,163 | 0.55% |
| 17 | iShares MSCI ACWI ETF | 464288257 | 2,100 | $246,750 | 0.47% |
| 18 | Toronto Dominion Bank | TORO | 4,409 | $234,588 | 0.45% |
| 19 | Sun Life Financial Inc. | SUNFF | 3,221 | $191,130 | 0.36% |
| 20 | SPDR S&P 500 ETF Trust | SPY | 300 | $175,824 | 0.34% |
| 21 | Brookfield Corp Voting Class A | 11271J107 | 2,797 | $160,662 | 0.31% |
| 22 | Apple Inc. | AAPL | 588 | $147,247 | 0.28% |
| 23 | Microsoft Corporation | MSFT | 315 | $132,773 | 0.25% |
| 24 | Enbridge Inc. | ENNPF | 3,101 | $131,534 | 0.25% |
| 25 | BCE Inc. | BCPPF | 4,866 | $112,723 | 0.21% |
| 26 | Suncor Energy Inc. | SU | 3,004 | $107,161 | 0.20% |
| 27 | Alphabet Inc. Class A | GOOG | 560 | $106,008 | 0.20% |
| 28 | Waste Connections Inc. | WCN | 599 | $102,696 | 0.20% |
| 29 | Canadian Pacific Kansas C | CP | 1,355 | $98,049 | 0.19% |
| 30 | Manulife Financial Corp. | 56501R106 | 3,081 | $94,592 | 0.18% |
| 31 | NVIDIA Corporation | NVDA | 640 | $85,946 | 0.16% |
| 32 | Meta Platforms Inc. | META | 144 | $84,313 | 0.16% |
| 33 | TELUS Corporation | TU | 6,044 | $81,898 | 0.16% |
| 34 | Amazon.Com Inc. | AMZN | 360 | $78,980 | 0.15% |
| 35 | Citigroup Inc. | C-PR | 1,100 | $77,429 | 0.15% |
| 36 | Berkshire Hathaway Inc. | BRK-A | 170 | $77,058 | 0.15% |
| 37 | Colliers International Group Inc. | 194693107 | 560 | $76,107 | 0.15% |
| 38 | FirstService Corporation | FSV | 416 | $75,310 | 0.14% |
| 39 | Exxon Mobil Corporation | XOM | 631 | $67,877 | 0.13% |
| 40 | Broadcom Inc. | AVGO | 280 | $64,915 | 0.12% |
| 41 | Canadian Natural Resources Ltd. | 136385101 | 1,956 | $60,352 | 0.12% |
| 42 | S&P Global Inc. | SPGI | 114 | $56,775 | 0.11% |
| 43 | JP Morgan Chase & Company | VYLD | 222 | $53,216 | 0.10% |
| 44 | Brookfield Infrastructure Partners L.P. | G16252101 | 1,656 | $52,592 | 0.10% |
| 45 | Aon PLC | AON | 142 | $51,001 | 0.10% |
| 46 | UnitedHealth Group Inc. | UNH | 94 | $47,551 | 0.09% |
| 47 | TC Energy Corporation | TRPRF | 942 | $43,873 | 0.08% |
| 48 | The TJX Companies Inc. | 872540109 | 362 | $43,733 | 0.08% |
| 49 | BRP Inc. Sub-vtg | DOO | 845 | $43,009 | 0.08% |
| 50 | Parker-Hannifin Corporation | PH | 66 | $41,978 | 0.08% |
| 51 | O'Reilly Automotive Inc. | 67103H107 | 35 | $41,503 | 0.08% |
| 52 | Bank of America Corp. | 060505104 | 897 | $39,423 | 0.08% |
| 53 | Pfizer Inc. | PFE | 1,472 | $39,052 | 0.07% |
| 54 | Brookfield Asset Management Inc. | 113004105 | 710 | $38,483 | 0.07% |
| 55 | Mastercard Inc. | MA | 65 | $34,227 | 0.07% |
| 56 | Union Pacific Corporation | UNP | 145 | $33,066 | 0.06% |
| 57 | IGM Financial Inc | 449586106 | 977 | $31,184 | 0.06% |
| 58 | Home Depot Inc | HD | 80 | $31,119 | 0.06% |
| 59 | Open Text Corporation | OTEX | 1,015 | $28,707 | 0.05% |
| 60 | Hilton Worldwide Holdings Inc. | HLT | 114 | $28,176 | 0.05% |
| 61 | Visa Inc. | V | 87 | $27,495 | 0.05% |
| 62 | Barrick Gold Corporation | 067901108 | 1,720 | $26,655 | 0.05% |
| 63 | B2Gold Corporation | BTG | 10,680 | $26,137 | 0.05% |
| 64 | CME Group Inc. Class A | CME | 109 | $25,313 | 0.05% |
| 65 | Adobe Inc. | ADBE | 54 | $24,013 | 0.05% |
| 66 | The Sherwin-Williams Company | SHW | 69 | $23,455 | 0.04% |
| 67 | Intuit Inc. | INTU | 36 | $22,626 | 0.04% |
| 68 | Caterpillar Inc. | CAT | 61 | $22,128 | 0.04% |
| 69 | Costco Wholesale Corporation | 22160K105 | 24 | $21,990 | 0.04% |
| 70 | Procter & Gamble Co. | 742718109 | 122 | $20,453 | 0.04% |
| 71 | Ulta Beauty Inc. | ULTA | 46 | $20,007 | 0.04% |
| 72 | Diamondback Energy Inc. | FANG | 122 | $19,987 | 0.04% |
| 73 | Texas Instruments Inc | 882508104 | 103 | $19,314 | 0.04% |
| 74 | Thermo Fisher Scientific Inc. | TMO | 37 | $19,249 | 0.04% |
| 75 | Northrop Grumman Corporation | NOC | 41 | $19,241 | 0.04% |
| 76 | Simon Property Group Inc. | 828806109 | 105 | $18,082 | 0.03% |
| 77 | Magna International Inc. | 559222401 | 423 | $17,669 | 0.03% |
| 78 | Capital One Financial Corporation | 14040H105 | 93 | $16,584 | 0.03% |
| 79 | Tesla Inc. | TSLA | 39 | $15,750 | 0.03% |
| 80 | McDonald's Corporation | MCD | 53 | $15,364 | 0.03% |
| 81 | Qualcomm Inc. | QCOM | 98 | $15,055 | 0.03% |
| 82 | Fidelity National Information Services Inc. | 31620M106 | 181 | $14,619 | 0.03% |
| 83 | Micron Technology Inc. | MU | 171 | $14,391 | 0.03% |
| 84 | General Electric Company | 369604301 | 81 | $13,510 | 0.03% |
| 85 | Merck & Company Inc. | MRK | 134 | $13,330 | 0.03% |
| 86 | PPG Industries Inc. | 693506107 | 95 | $11,348 | 0.02% |
| 87 | Yum Brands Inc. | YUM | 82 | $11,001 | 0.02% |
| 88 | Entergy Corporation | ENO | 144 | $10,918 | 0.02% |
| 89 | Abbott Laboratories | ABLZF | 91 | $10,293 | 0.02% |
| 90 | Gilead Sciences Inc. | GILD | 111 | $10,253 | 0.02% |
| 91 | Medtronic Plc | MDT | 127 | $10,145 | 0.02% |
| 92 | Danaher Corporation | 235851102 | 43 | $9,871 | 0.02% |
| 93 | Walt Disney Co. | 254687106 | 87 | $9,687 | 0.02% |
| 94 | Coca-Cola Co. | KO | 154 | $9,588 | 0.02% |
| 95 | Becton Dickinson & Co. | BDX | 42 | $9,529 | 0.02% |
| 96 | PayPal Holdings Inc. | PYPL | 101 | $8,620 | 0.02% |
| 97 | Essex Property Trust Inc. | 297178105 | 30 | $8,563 | 0.02% |
| 98 | Zoetis Inc. Class A | ZTS | 46 | $7,495 | 0.01% |
| 99 | Comcast Corporation Class A | CCZ | 199 | $7,468 | 0.01% |
| 100 | NextEra Energy Inc. | NEE-PW | 102 | $7,312 | 0.01% |
| 101 | General Motors Company | 37045V100 | 134 | $7,138 | 0.01% |
| 102 | Johnson & Johnson | JNJ | 49 | $7,086 | 0.01% |
| 103 | GE Vernova Inc. | GEV | 20 | $6,579 | 0.01% |
| 104 | Dow Chemical Company (The) | DOW | 144 | $5,779 | 0.01% |
| 105 | Stanley Black & Decker Inc. | SWK | 68 | $5,460 | 0.01% |
| 106 | Charter Communications Inc. | 16119P108 | 15 | $5,142 | 0.01% |
| 107 | Ford Motor Company | 345370860 | 468 | $4,633 | 0.01% |
| 108 | Intel Corporation | INTC | 155 | $3,108 | 0.01% |
| 109 | VanEck Gold Miners ETF | 92189F106 | 85 | $2,882 | 0.01% |
| 110 | Global X Silver Miners ETF | 37954Y848 | 90 | $2,859 | 0.01% |
| 111 | Amplify Junior Silver Miners ETF | 032108649 | 235 | $2,334 | 0.00% |
| 112 | GE Healthcare Technologies In | GEHC | 27 | $2,111 | 0.00% |
| 113 | ServisFirst Bancshares Inc. | SFBS | 24 | $2,034 | 0.00% |
| 114 | VanEck Junior Gold Miners ETF | 92189F791 | 45 | $1,924 | 0.00% |
| 115 | Viatris Inc. | VTRS | 148 | $1,843 | 0.00% |
| 116 | Westinghouse Air Brake Technologies Corp | 929740108 | 8 | $1,517 | 0.00% |
| 117 | Veralto Corp | VLTO | 14 | $1,426 | 0.00% |
| 118 | Brookfield Wealth Solutions Class A | BNT | 19 | $1,092 | 0.00% |
| 119 | Algonquin Power & Utilities Corp. | 015857105 | 202 | $896 | 0.00% |
| 120 | Embecta Corp. | EMBC | 8 | $165 | 0.00% |