13F-HR filed by Grayhawk Investment Strategies Inc.
Grayhawk Investment Strategies Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 147 holding rows worth $147,492,000.
- Accession
- 0000950123-22-012349
- Filer
- CIK 1684956
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 147 entries on the cover page, a total value of $147,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,492,000 with VALUE read as thousands by filing date, 13F file number 028-22607. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPower Corp of Canada 028-14193
- included managerSagard Holdings Management Inc. 028-22606
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,206,600 | $46,490,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 170,487 | $9,719,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,257 | $7,552,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,838 | $7,193,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,600 | $6,676,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,121 | $6,368,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50,830 | $6,310,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 109,800 | $6,306,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 75,361 | $6,025,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105,600 | $5,040,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,102 | $4,965,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,000 | $3,962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,200 | $3,706,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 54,278 | $3,416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,800 | $3,217,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,900 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,986 | $2,447,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,500 | $2,213,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,706 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,344 | $1,518,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,200 | $1,439,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,400 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,212 | $630,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,554 | $464,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,700 | $453,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,360 | $335,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,363 | $303,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,165 | $299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $282,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 892 | $272,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,801 | $246,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $168,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,102 | $148,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,496 | $143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $138,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,804 | $136,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,221 | $128,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,000 | $125,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,792 | $114,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 599 | $112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 588 | $111,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315 | $101,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,177 | $98,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,197 | $91,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,340 | $90,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,472 | $88,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 631 | $76,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560 | $73,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $65,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,100 | $63,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 978 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,656 | $60,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 360 | $56,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 298 | $53,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 142 | $52,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 845 | $52,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 555 | $51,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,300 | $50,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 416 | $50,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 114 | $48,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,071 | $48,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,750 | $43,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 145 | $39,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 940 | $38,000 | thousands by filing date | |
| InterRent Real Estate Investment Trust | 46071W205 | COM | 4,498 | $37,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 977 | $34,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $34,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,680 | $34,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 222 | $32,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350 | $32,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,694 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 362 | $31,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80 | $30,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 1,397 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 755 | $27,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144 | $27,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,007 | $27,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,720 | $27,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 109 | $26,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $26,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 115 | $25,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $25,000 | thousands by filing date | |
| AG GROWTH INTERNATIONAL INC | 001181106 | Common Stock | 1,000 | $23,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $22,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,990 | $22,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122 | $21,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 423 | $20,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181 | $19,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,835 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $16,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 720 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 127 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74 | $13,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93 | $12,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 154 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 171 | $12,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 82 | $12,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 332 | $12,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 102 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 111 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 144 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 199 | $8,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 81 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 468 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 275 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134 | $6,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,790 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,136 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 148 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 19 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 59 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012349 | this filing | 2022-11-14 | acceptance time not in the bulk data set |