$149 Million is the total value of GRAYHAWK INVESTMENT STRATEGIES INC.'s 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $26,322,591 | +20.1% | 177,030 | +25.8% | 17.67% | +23.9% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,623,780 | +12.3% | 79,500 | +15.6% | 13.17% | +15.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $14,587,103 | -4.3% | 201,535 | -1.7% | 9.79% | -1.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $12,369,821 | -5.7% | 189,663 | -2.4% | 8.30% | -2.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,503,699 | -21.0% | 22,906 | -15.8% | 6.38% | -18.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,399,942 | -3.8% | 94,861 | +2.4% | 5.64% | -0.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,383,813 | -9.5% | 47,521 | -5.4% | 4.96% | -6.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,940,170 | -11.5% | 177,000 | -8.2% | 4.66% | -8.7% |
EFV | Sell | ISHARES TReafe value etf | $5,925,423 | -4.9% | 121,100 | -4.9% | 3.98% | -1.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,517,600 | -19.0% | 82,500 | -15.6% | 3.70% | -16.4% |
EFG | Sell | ISHARES TReafe grwth etf | $5,514,570 | -20.8% | 63,900 | -12.5% | 3.70% | -18.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,247,492 | -4.2% | 9,891 | -0.6% | 2.85% | -1.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,213,209 | +0.8% | 75,900 | +15.3% | 2.83% | +4.0% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,149,224 | -4.0% | 30,800 | 0.0% | 1.44% | -0.9% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,946,385 | -0.7% | 25,900 | 0.0% | 1.31% | +2.4% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,742,822 | -2.1% | 28,160 | 0.0% | 1.17% | +1.0% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,622,040 | -10.9% | 28,000 | -5.1% | 1.09% | -8.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,090,959 | -7.0% | 29,100 | -5.2% | 0.73% | -4.1% |
IDV | ISHARES TRintl sel div etf | $819,658 | -3.5% | 32,270 | 0.0% | 0.55% | -0.5% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $744,260 | -4.8% | 17,000 | 0.0% | 0.50% | -1.8% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $702,962 | +0.1% | 5,186 | +4.0% | 0.47% | +3.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $659,898 | -4.4% | 2,944 | +3.5% | 0.44% | -1.3% |
TD | TORONTO DOMINION BK ONT | $618,144 | -0.3% | 7,554 | 0.0% | 0.42% | +2.7% | |
EFA | ISHARES TRmsci eafe etf | $589,059 | -4.9% | 8,547 | 0.0% | 0.40% | -2.0% | |
RY | ROYAL BK CDA | $399,188 | -6.2% | 3,363 | 0.0% | 0.27% | -3.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $269,731 | +2.7% | 770 | 0.0% | 0.18% | +5.8% | |
BCE | BCE INC | $267,805 | -14.2% | 5,165 | 0.0% | 0.18% | -11.3% | |
NTR | NUTRIEN LTD | $266,487 | +7.2% | 3,177 | 0.0% | 0.18% | +10.5% | |
BDX | BECTON DICKINSON & CO | $230,609 | -2.1% | 892 | 0.0% | 0.16% | +1.3% | |
SU | SUNCOR ENERGY INC NEW | $224,395 | +20.2% | 4,804 | 0.0% | 0.15% | +24.8% | |
ENB | ENBRIDGE INC | $216,285 | -8.5% | 4,801 | 0.0% | 0.14% | -5.8% | |
SLF | SUN LIFE FINANCIAL INC. | $213,456 | -4.0% | 3,221 | 0.0% | 0.14% | -1.4% | |
BNS | BANK NOVA SCOTIA HALIFAX | $188,850 | -8.1% | 3,102 | 0.0% | 0.13% | -5.2% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $167,878 | -20.5% | 3,496 | 0.0% | 0.11% | -17.5% | |
CANADIAN PACIFIC KANSAS CITY | $135,286 | -5.6% | 1,340 | 0.0% | 0.09% | -2.2% | ||
TU | TELUS CORPORATION | $133,080 | -14.0% | 6,000 | 0.0% | 0.09% | -11.9% | |
BROOKFIELD CORPcl a ltd vt sh | $118,576 | -4.8% | 2,792 | 0.0% | 0.08% | -1.2% | ||
WCN | WASTE CONNECTIONS INC | $109,240 | -3.7% | 599 | 0.0% | 0.07% | -1.4% | |
AAPL | APPLE INC | $100,671 | -11.7% | 588 | 0.0% | 0.07% | -8.1% | |
MSFT | MICROSOFT CORP | $99,461 | -7.3% | 315 | 0.0% | 0.07% | -4.3% | |
FVRR | FIVERR INTL LTD | $97,880 | -5.9% | 4,000 | 0.0% | 0.07% | -2.9% | |
VOO | Sell | VANGUARD INDEX FDS | $98,175 | -88.2% | 250 | -87.8% | 0.07% | -87.8% |
CNQ | CANADIAN NAT RES LTD | $85,908 | +17.9% | 978 | 0.0% | 0.06% | +23.4% | |
BRP INC | $86,874 | -8.2% | 845 | 0.0% | 0.06% | -6.5% | ||
USB | US BANCORP DEL | $82,650 | +0.1% | 2,500 | 0.0% | 0.06% | +1.9% | |
FSV | FIRSTSERVICE CORP | $82,185 | -3.2% | 416 | 0.0% | 0.06% | 0.0% | |
MFC | MANULIFE FINL CORP | $76,222 | -0.9% | 3,071 | 0.0% | 0.05% | +2.0% | |
XOM | EXXON MOBIL CORP | $74,193 | +9.6% | 631 | 0.0% | 0.05% | +13.6% | |
GOOGL | ALPHABET INCcap stk cl a | $73,282 | +9.3% | 560 | 0.0% | 0.05% | +11.4% | |
CIGI | COLLIERS INTL GROUP INC | $71,789 | -0.5% | 555 | 0.0% | 0.05% | +2.1% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $67,795 | -13.7% | 1,300 | 0.0% | 0.05% | -9.8% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $66,008 | -17.7% | 1,656 | 0.0% | 0.04% | -15.4% | |
BAC | BANK AMERICA CORP | $60,154 | -4.6% | 2,197 | 0.0% | 0.04% | -2.4% | |
PFE | PFIZER INC | $48,826 | -9.6% | 1,472 | 0.0% | 0.03% | -5.7% | |
OTEX | OPEN TEXT CORP | $48,004 | -13.5% | 1,007 | 0.0% | 0.03% | -11.1% | |
WMT | WALMART INC | $47,659 | +1.7% | 298 | 0.0% | 0.03% | +6.7% | |
UNH | UNITEDHEALTH GROUP INC | $47,394 | +4.9% | 94 | 0.0% | 0.03% | +10.3% | |
AMZN | AMAZON COM INC | $45,763 | -2.5% | 360 | 0.0% | 0.03% | 0.0% | |
AON | AON PLC | $46,039 | -6.1% | 142 | 0.0% | 0.03% | -3.1% | |
C | CITIGROUP INC | $45,243 | -10.7% | 1,100 | 0.0% | 0.03% | -9.1% | |
TRP | TC ENERGY CORP | $43,907 | -12.8% | 940 | 0.0% | 0.03% | -12.1% | |
FB | META PLATFORMS INCcl a | $43,230 | +4.6% | 144 | 0.0% | 0.03% | +7.4% | |
SPGI | S&P GLOBAL INC | $41,657 | -8.8% | 114 | 0.0% | 0.03% | -6.7% | |
BTG | B2GOLD CORP | $41,652 | -17.4% | 10,680 | 0.0% | 0.03% | -15.2% | |
HBM | HUDBAY MINERALS INC | $39,448 | +4.1% | 5,968 | 0.0% | 0.03% | +4.0% | |
TRICON RESIDENTIAL INC | $37,088 | -14.0% | 3,694 | 0.0% | 0.02% | -10.7% | ||
GOLD | BARRICK GOLD CORP | $33,936 | -12.0% | 1,720 | 0.0% | 0.02% | -8.0% | |
TJX | TJX COS INC NEW | $32,175 | +4.8% | 362 | 0.0% | 0.02% | +10.0% | |
JPM | JPMORGAN CHASE & CO | $32,194 | -0.3% | 222 | 0.0% | 0.02% | +4.8% | |
ORLY | OREILLY AUTOMOTIVE INC | $31,810 | -4.9% | 35 | 0.0% | 0.02% | -4.5% | |
MGA | MAGNA INTL INC | $30,790 | -2.7% | 423 | 0.0% | 0.02% | 0.0% | |
BROOKFIELD ASSET MANAGMT LTD | $31,773 | +4.7% | 702 | 0.0% | 0.02% | +5.0% | ||
UNP | UNION PAC CORP | $29,526 | -0.5% | 145 | 0.0% | 0.02% | +5.3% | |
NVDA | NVIDIA CORPORATION | $27,839 | +2.8% | 64 | 0.0% | 0.02% | +5.6% | |
ADBE | ADOBE INC | $27,535 | +4.3% | 54 | 0.0% | 0.02% | +5.9% | |
INTC | INTEL CORP | $26,840 | +6.3% | 755 | 0.0% | 0.02% | +12.5% | |
MA | MASTERCARD INCORPORATEDcl a | $25,734 | +0.7% | 65 | 0.0% | 0.02% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $25,708 | -0.1% | 66 | 0.0% | 0.02% | 0.0% | |
HD | HOME DEPOT INC | $24,173 | -2.7% | 80 | 0.0% | 0.02% | 0.0% | |
AVGO | BROADCOM INC | $23,256 | -4.2% | 28 | 0.0% | 0.02% | 0.0% | |
HAS | HASBRO INC | $23,149 | +2.1% | 350 | 0.0% | 0.02% | +6.7% | |
CME | CME GROUP INC | $21,824 | +8.1% | 109 | 0.0% | 0.02% | +15.4% | |
CVE | CENOVUS ENERGY INC | $20,362 | +25.7% | 720 | 0.0% | 0.01% | +27.3% | |
V | VISA INC | $20,011 | -3.1% | 87 | 0.0% | 0.01% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $18,728 | -3.0% | 37 | 0.0% | 0.01% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $18,895 | +17.9% | 122 | 0.0% | 0.01% | +30.0% | |
PG | PROCTER AND GAMBLE CO | $17,795 | -3.9% | 122 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $17,598 | -3.9% | 69 | 0.0% | 0.01% | 0.0% | |
INTU | INTUIT | $18,394 | +11.5% | 36 | 0.0% | 0.01% | +9.1% | |
NOC | NORTHROP GRUMMAN CORP | $18,048 | -3.4% | 41 | 0.0% | 0.01% | 0.0% | |
ULTA | ULTA BEAUTY INC | $18,375 | -15.1% | 46 | 0.0% | 0.01% | -14.3% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $17,370 | +3.4% | 1,000 | 0.0% | 0.01% | +9.1% | |
HLT | HILTON WORLDWIDE HLDGS INC | $17,121 | +3.2% | 114 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR INC | $16,653 | +11.0% | 61 | 0.0% | 0.01% | +10.0% | |
FTS | FORTIS INC | $17,128 | -9.6% | 332 | 0.0% | 0.01% | -8.3% | |
AQN | ALGONQUIN PWR UTILS CORP | $16,000 | -26.6% | 1,990 | 0.0% | 0.01% | -21.4% | |
TXN | TEXAS INSTRS INC | $16,378 | -11.7% | 103 | 0.0% | 0.01% | -8.3% | |
MCD | MCDONALDS CORP | $13,962 | -11.7% | 53 | 0.0% | 0.01% | -10.0% | |
COST | COSTCO WHSL CORP NEW | $13,559 | +4.9% | 24 | 0.0% | 0.01% | +12.5% | |
MRK | MERCK & CO INC | $13,795 | -10.8% | 134 | 0.0% | 0.01% | -10.0% | |
PPG | PPG INDS INC | $12,331 | -12.5% | 95 | 0.0% | 0.01% | -11.1% | |
MU | MICRON TECHNOLOGY INC | $11,633 | +7.8% | 171 | 0.0% | 0.01% | +14.3% | |
SPG | SIMON PPTY GROUP INC NEW | $11,343 | -6.4% | 105 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA INC | $9,759 | -4.4% | 39 | 0.0% | 0.01% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $10,004 | +1.0% | 181 | 0.0% | 0.01% | +16.7% | |
MDT | MEDTRONIC PLC | $9,952 | -11.1% | 127 | 0.0% | 0.01% | 0.0% | |
DHR | DANAHER CORPORATION | $10,668 | +3.4% | 43 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $10,245 | -9.8% | 82 | 0.0% | 0.01% | 0.0% | |
QCOM | QUALCOMM INC | $10,884 | -6.7% | 98 | 0.0% | 0.01% | -12.5% | |
KO | COCA COLA CO | $8,621 | -7.0% | 154 | 0.0% | 0.01% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $8,824 | +6.7% | 199 | 0.0% | 0.01% | +20.0% | |
ABT | ABBOTT LABS | $8,813 | -11.2% | 91 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC | $8,318 | -2.8% | 111 | 0.0% | 0.01% | 0.0% | |
GENERAL ELECTRIC CO | $8,955 | +0.6% | 81 | 0.0% | 0.01% | 0.0% | ||
COF | CAPITAL ONE FINL CORP | $9,026 | -11.3% | 93 | 0.0% | 0.01% | -14.3% | |
ZTS | ZOETIS INCcl a | $8,003 | +1.0% | 46 | 0.0% | 0.01% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $7,632 | -5.9% | 49 | 0.0% | 0.01% | 0.0% | |
DIS | DISNEY WALT CO | $7,051 | -9.2% | 87 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC | $7,425 | -3.2% | 144 | 0.0% | 0.01% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $5,904 | -12.4% | 101 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $5,683 | -10.8% | 68 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $5,813 | -17.9% | 468 | 0.0% | 0.00% | -20.0% | |
ESS | ESSEX PPTY TR INC | $6,363 | -9.5% | 30 | 0.0% | 0.00% | -20.0% | |
ETR | ENTERGY CORP NEW | $6,660 | -5.0% | 72 | 0.0% | 0.00% | -20.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,597 | +19.7% | 15 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $5,844 | -22.8% | 102 | 0.0% | 0.00% | -20.0% | |
GM | GENERAL MTRS CO | $4,418 | -14.5% | 134 | 0.0% | 0.00% | 0.0% | |
TMC THE METALS COMPANY INC | $3,757 | -39.2% | 3,790 | 0.0% | 0.00% | -25.0% | ||
T | AT&T INC | $4,131 | -5.8% | 275 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $2,287 | -10.6% | 85 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY BRANDS INC | $3,669 | +57.5% | 1,136 | 0.0% | 0.00% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES I | $1,837 | -16.2% | 27 | 0.0% | 0.00% | 0.0% | ||
SFBS | SERVISFIRST BANCSHARES INC | $1,252 | +27.5% | 24 | 0.0% | 0.00% | 0.0% | |
CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,280 | +35.2% | 59 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $1,459 | -1.2% | 148 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $850 | -3.1% | 8 | 0.0% | 0.00% | 0.0% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $1,450 | -9.7% | 45 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD REINS LTDcl a exch lt vtg | $807 | -5.3% | 19 | 0.0% | 0.00% | 0.0% | ||
SIL | GLOBAL X FDSglobal x silver | $2,151 | -8.0% | 90 | 0.0% | 0.00% | -50.0% | |
SILJ | ETF MANAGERS TRprime junir slvr | $1,993 | -9.6% | 235 | 0.0% | 0.00% | 0.0% | |
EMBECTA CORP | $120 | -30.6% | 8 | 0.0% | 0.00% | – | ||
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -74 | -100.0% | 0.00% | – |
WARNER BROS DISCOVERY INC | $717 | -13.4% | 66 | 0.0% | 0.00% | -100.0% | ||
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -115 | -100.0% | -0.02% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,000 | -100.0% | -0.10% | – |
Exit | THOMSON REUTERS CORP. | $0 | – | -2,360 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Power Corp of Canada #1
- Sagard Holdings Management Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 6 | Q3 2023 | 31.5% |
ISHARES TR | 6 | Q3 2023 | 20.2% |
ISHARES TR | 6 | Q3 2023 | 11.5% |
Vanguard S&P 500 Value ETF | 6 | Q3 2023 | 17.7% |
Vanguard S&P 500 Growth ETF | 6 | Q3 2023 | 13.2% |
PROSHARES TR | 6 | Q3 2023 | 6.5% |
VANGUARD SPECIALIZED FUNDS | 6 | Q3 2023 | 6.6% |
VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 6.4% |
VANGUARD WORLD FDS | 6 | Q3 2023 | 7.8% |
ISHARES TR | 6 | Q3 2023 | 3.4% |
View GRAYHAWK INVESTMENT STRATEGIES INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-21 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
D | 2016-09-21 |
View GRAYHAWK INVESTMENT STRATEGIES INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.