13F HOLDINGS REPORT
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005680
Total Value
$43.9M
Positions
120
Other Managers
2
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Value ETF | 464288877 | 108,050 | $6.4M | 14.50% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 9,706 | $5.5M | 12.42% |
| 3 | Vanguard S&P 500 Value ETF | 921932703 | 27,730 | $5.1M | 11.63% |
| 4 | iShares MSCI EAFE Growth ETF | 464288885 | 41,950 | $4.2M | 9.55% |
| 5 | Harbor Commodity All-Weather Strategy | 41151J505 | 162,782 | $3.9M | 8.91% |
| 6 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 38,914 | $3.6M | 8.30% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 6,706 | $3.6M | 8.28% |
| 8 | Vanguard S&P 500 Growth ETF | 921932505 | 7,600 | $2.5M | 5.79% |
| 9 | Nutrien Limited | NTR | 25,930 | $1.3M | 2.93% |
| 10 | Vanguard Int'l High Dividend Yield ETF | 921946794 | 16,370 | $1.2M | 2.75% |
| 11 | iShares International Select Dividend ETF | 464288448 | 18,810 | $583,486 | 1.33% |
| 12 | iShares Russell 2000 Value ETF | 464287630 | 3,586 | $541,414 | 1.23% |
| 13 | iShares Russell 2000 Growth ETF | 464287648 | 2,044 | $522,303 | 1.19% |
| 14 | iShares MSCI EAFE ETF | 464287465 | 5,097 | $416,578 | 0.95% |
| 15 | Royal Bank of Canada | 780087102 | 2,752 | $309,963 | 0.71% |
| 16 | iShares Edge MSCI Minimum Volatility EAFE ETF | 46429B689 | 3,712 | $289,239 | 0.66% |
| 17 | Toronto Dominion Bank | TORO | 4,409 | $264,166 | 0.60% |
| 18 | Sun Life Financial Inc. | SUNFF | 3,221 | $184,326 | 0.42% |
| 19 | Brookfield Corp Voting Class A | 11271J107 | 2,797 | $146,360 | 0.33% |
| 20 | Enbridge Inc. | ENNPF | 3,101 | $137,231 | 0.31% |
| 21 | Apple Inc. | AAPL | 588 | $130,612 | 0.30% |
| 22 | Microsoft Corporation | MSFT | 315 | $118,248 | 0.27% |
| 23 | Waste Connections Inc. | WCN | 599 | $116,741 | 0.27% |
| 24 | Suncor Energy Inc. | SU | 3,004 | $116,303 | 0.26% |
| 25 | BCE Inc. | BCPPF | 4,866 | $111,676 | 0.25% |
| 26 | Manulife Financial Corp. | 56501R106 | 3,081 | $95,992 | 0.22% |
| 27 | Canadian Pacific Kansas C | CP | 1,355 | $95,082 | 0.22% |
| 28 | Berkshire Hathaway Inc. | BRK-A | 170 | $90,539 | 0.21% |
| 29 | TELUS Corporation | TU | 6,044 | $86,679 | 0.20% |
| 30 | Alphabet Inc. Class A | GOOG | 560 | $86,598 | 0.20% |
| 31 | Meta Platforms Inc. | META | 144 | $82,996 | 0.19% |
| 32 | Citigroup Inc. | C-PR | 1,100 | $78,089 | 0.18% |
| 33 | Exxon Mobil Corporation | XOM | 631 | $75,045 | 0.17% |
| 34 | NVIDIA Corporation | NVDA | 640 | $69,363 | 0.16% |
| 35 | FirstService Corporation | AEM | 416 | $68,973 | 0.16% |
| 36 | Amazon.Com Inc. | AMZN | 360 | $68,494 | 0.16% |
| 37 | Colliers International Group Inc. | 194693107 | 560 | $67,763 | 0.15% |
| 38 | Canadian Natural Resources Ltd. | 136385101 | 1,956 | $60,180 | 0.14% |
| 39 | S&P Global Inc. | SPGI | 114 | $57,923 | 0.13% |
| 40 | Aon PLC | AON | 142 | $56,671 | 0.13% |
| 41 | JP Morgan Chase & Company | VYLD | 222 | $54,457 | 0.12% |
| 42 | O'Reilly Automotive Inc. | 67103H107 | 35 | $50,140 | 0.11% |
| 43 | Brookfield Infrastructure Partners L.P. | G16252101 | 1,656 | $49,259 | 0.11% |
| 44 | UnitedHealth Group Inc. | UNH | 94 | $49,233 | 0.11% |
| 45 | Broadcom Inc. | AVGO | 280 | $46,880 | 0.11% |
| 46 | TC Energy Corporation | TRPRF | 942 | $44,482 | 0.10% |
| 47 | The TJX Companies Inc. | 872540109 | 362 | $44,092 | 0.10% |
| 48 | Parker-Hannifin Corporation | PH | 66 | $40,118 | 0.09% |
| 49 | Bank of America Corp. | 060505104 | 897 | $37,432 | 0.09% |
| 50 | Pfizer Inc. | PFE | 1,472 | $37,300 | 0.08% |
| 51 | Mastercard Inc. | MA | 65 | $35,628 | 0.08% |
| 52 | Brookfield Asset Management Inc. | 113004105 | 710 | $34,365 | 0.08% |
| 53 | Union Pacific Corporation | UNP | 145 | $34,255 | 0.08% |
| 54 | Barrick Gold Corporation | 067901108 | 1,720 | $33,391 | 0.08% |
| 55 | Visa Inc. | V | 87 | $30,490 | 0.07% |
| 56 | B2Gold Corporation | BTG | 10,680 | $30,351 | 0.07% |
| 57 | IGM Financial Inc | 449586106 | 977 | $30,046 | 0.07% |
| 58 | Home Depot Inc | HD | 80 | $29,319 | 0.07% |
| 59 | iShares MSCI ACWI ETF | 464288257 | 250 | $29,098 | 0.07% |
| 60 | CME Group Inc. Class A | CME | 109 | $28,917 | 0.07% |
| 61 | BRP Inc. Sub-vtg | DOO | 845 | $28,529 | 0.06% |
| 62 | Hilton Worldwide Holdings Inc. | HLT | 114 | $25,941 | 0.06% |
| 63 | Open Text Corporation | OTEX | 1,015 | $25,615 | 0.06% |
| 64 | The Sherwin-Williams Company | SHW | 69 | $24,094 | 0.05% |
| 65 | Costco Wholesale Corporation | 22160K105 | 24 | $22,699 | 0.05% |
| 66 | Intuit Inc. | INTU | 36 | $22,104 | 0.05% |
| 67 | Northrop Grumman Corporation | NOC | 41 | $20,992 | 0.05% |
| 68 | Procter & Gamble Co. | 742718109 | 122 | $20,791 | 0.05% |
| 69 | Adobe Inc. | ADBE | 54 | $20,711 | 0.05% |
| 70 | Caterpillar Inc. | CAT | 61 | $20,118 | 0.05% |
| 71 | Diamondback Energy Inc. | FANG | 122 | $19,505 | 0.04% |
| 72 | Texas Instruments Inc | 882508104 | 103 | $18,509 | 0.04% |
| 73 | Thermo Fisher Scientific Inc. | TMO | 37 | $18,411 | 0.04% |
| 74 | Simon Property Group Inc. | 828806109 | 105 | $17,438 | 0.04% |
| 75 | Ulta Beauty Inc. | ULTA | 46 | $16,861 | 0.04% |
| 76 | Capital One Financial Corporation | 14040H105 | 93 | $16,675 | 0.04% |
| 77 | McDonald's Corporation | MCD | 53 | $16,556 | 0.04% |
| 78 | General Electric Company | 369604301 | 81 | $16,212 | 0.04% |
| 79 | Qualcomm Inc. | QCOM | 98 | $15,054 | 0.03% |
| 80 | Micron Technology Inc. | MU | 171 | $14,858 | 0.03% |
| 81 | Magna International Inc. | 559222401 | 423 | $14,375 | 0.03% |
| 82 | Fidelity National Information Services Inc. | 31620M106 | 181 | $13,517 | 0.03% |
| 83 | Yum Brands Inc. | YUM | 82 | $12,904 | 0.03% |
| 84 | Gilead Sciences Inc. | GILD | 111 | $12,438 | 0.03% |
| 85 | Entergy Corporation | ENO | 144 | $12,311 | 0.03% |
| 86 | Abbott Laboratories | ABLZF | 91 | $12,071 | 0.03% |
| 87 | Merck & Company Inc. | MRK | 134 | $12,028 | 0.03% |
| 88 | Medtronic Plc | MDT | 127 | $11,412 | 0.03% |
| 89 | Coca-Cola Co. | KO | 154 | $11,029 | 0.03% |
| 90 | PPG Industries Inc. | 693506107 | 95 | $10,388 | 0.02% |
| 91 | Tesla Inc. | TSLA | 39 | $10,107 | 0.02% |
| 92 | Becton Dickinson & Co. | BDX | 42 | $9,621 | 0.02% |
| 93 | Essex Property Trust Inc. | 297178105 | 30 | $9,197 | 0.02% |
| 94 | Danaher Corporation | 235851102 | 43 | $8,815 | 0.02% |
| 95 | Walt Disney Co. | 254687106 | 87 | $8,587 | 0.02% |
| 96 | Johnson & Johnson | JNJ | 49 | $8,126 | 0.02% |
| 97 | Zoetis Inc. Class A | ZTS | 46 | $7,574 | 0.02% |
| 98 | Comcast Corporation Class A | CCZ | 199 | $7,343 | 0.02% |
| 99 | NextEra Energy Inc. | NEE-PW | 102 | $7,231 | 0.02% |
| 100 | PayPal Holdings Inc. | PYPL | 101 | $6,590 | 0.02% |
| 101 | General Motors Company | 37045V100 | 134 | $6,302 | 0.01% |
| 102 | GE Vernova Inc. | GEV | 20 | $6,106 | 0.01% |
| 103 | Charter Communications Inc. | 16119P108 | 15 | $5,528 | 0.01% |
| 104 | Stanley Black & Decker Inc. | SWK | 68 | $5,228 | 0.01% |
| 105 | Dow Chemical Company (The) | DOW | 144 | $5,028 | 0.01% |
| 106 | Ford Motor Company | 345370860 | 468 | $4,694 | 0.01% |
| 107 | VanEck Gold Miners ETF | 92189F106 | 85 | $3,907 | 0.01% |
| 108 | Global X Silver Miners ETF | 37954Y848 | 90 | $3,551 | 0.01% |
| 109 | Intel Corporation | INTC | 155 | $3,520 | 0.01% |
| 110 | Amplify Junior Silver Miners ETF | 032108649 | 235 | $2,848 | 0.01% |
| 111 | VanEck Junior Gold Miners ETF | 92189F791 | 45 | $2,574 | 0.01% |
| 112 | GE Healthcare Technologies In | GEHC | 27 | $2,179 | 0.00% |
| 113 | ServisFirst Bancshares Inc. | SFBS | 24 | $1,982 | 0.00% |
| 114 | Westinghouse Air Brake Technologies Corp | 929740108 | 8 | $1,451 | 0.00% |
| 115 | Veralto Corp | VLTO | 14 | $1,364 | 0.00% |
| 116 | Viatris Inc. | VTRS | 148 | $1,289 | 0.00% |
| 117 | Algonquin Power & Utilities Corp. | 015857105 | 202 | $1,037 | 0.00% |
| 118 | Brookfield Wealth Solutions Class A | BNT | 19 | $993 | 0.00% |
| 119 | Embecta Corp. | EMBC | 8 | $102 | 0.00% |
| 120 | BROOKFIELD PROPERTY PARTN | G1624R107 | 2 | $29 | 0.00% |