13F-HR filed by Grayhawk Investment Strategies Inc.
Grayhawk Investment Strategies Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 146 holding rows worth $153,717,405.
- Accession
- 0000950123-23-008062
- Filer
- CIK 1684956
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 146 entries on the cover page, a total value of $153,717,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,717,405 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 140,730 | $21,911,661 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 68,800 | $17,481,392 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 205,035 | $15,240,252 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 194,363 | $13,119,503 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,206 | $12,029,405 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 92,661 | $8,736,079 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,221 | $8,157,397 | dollars as filed | |
| VWO | 922042858 | SHS | 192,800 | $7,843,104 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,000 | $6,964,930 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 97,700 | $6,811,644 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127,300 | $6,230,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,950 | $4,434,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 65,800 | $4,180,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,800 | $2,238,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,900 | $1,959,594 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,500 | $1,820,150 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,160 | $1,779,712 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,700 | $1,173,047 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,270 | $849,669 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,050 | $834,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,000 | $781,830 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,986 | $702,029 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,844 | $690,125 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,554 | $620,259 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,547 | $619,658 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,363 | $425,487 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,360 | $422,110 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,165 | $311,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $262,570 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,177 | $248,473 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,801 | $236,401 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 892 | $235,497 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,221 | $222,442 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,496 | $211,193 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,102 | $205,601 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,804 | $186,683 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,000 | $159,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,000 | $154,680 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,340 | $143,380 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,792 | $124,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 588 | $114,054 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 599 | $113,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 315 | $107,270 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $104,040 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 845 | $94,632 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 416 | $84,872 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $82,600 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,656 | $80,184 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,300 | $78,572 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,071 | $76,898 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 978 | $72,841 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 555 | $72,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 631 | $67,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560 | $67,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,197 | $63,032 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,007 | $55,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,472 | $53,993 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,100 | $50,644 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,680 | $50,410 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 940 | $50,328 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 142 | $49,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 360 | $46,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 298 | $46,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 114 | $45,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $45,180 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,694 | $43,146 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144 | $41,325 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,720 | $38,545 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,968 | $37,897 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $33,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 222 | $32,288 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 423 | $31,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 362 | $30,694 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 702 | $30,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 145 | $29,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64 | $27,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54 | $26,405 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $25,743 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65 | $25,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 755 | $25,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80 | $24,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28 | $24,288 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 115 | $23,812 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 350 | $22,670 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,990 | $21,791 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $21,647 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87 | $20,661 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 109 | $20,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $19,305 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 332 | $18,954 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $18,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103 | $18,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 122 | $18,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $18,321 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114 | $16,593 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36 | $16,495 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 720 | $16,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $16,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53 | $15,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $15,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61 | $15,009 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 95 | $14,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $12,921 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $12,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 98 | $11,666 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 82 | $11,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127 | $11,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 171 | $10,792 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $10,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39 | $10,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93 | $10,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91 | $9,921 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181 | $9,901 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154 | $9,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 81 | $8,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111 | $8,555 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 199 | $8,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49 | $8,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $7,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87 | $7,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 144 | $7,669 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 102 | $7,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 468 | $7,081 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $7,029 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $7,011 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $6,740 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $6,372 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,790 | $6,178 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134 | $5,167 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 275 | $4,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85 | $2,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 90 | $2,339 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,136 | $2,329 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 235 | $2,204 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27 | $2,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45 | $1,605 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148 | $1,477 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24 | $982 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 59 | $947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $877 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 19 | $852 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66 | $828 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $173 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008062 | this filing | 2023-08-14 | acceptance time not in the bulk data set |