$228 Million is the total value of GRAYHAWK INVESTMENT STRATEGIES INC.'s 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $70,171,000 | – | 1,256,100 | +100.0% | 30.80% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $18,768,000 | – | 207,671 | +100.0% | 8.24% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $15,766,000 | – | 193,568 | +100.0% | 6.92% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $14,501,000 | – | 191,400 | +100.0% | 6.36% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $10,544,000 | – | 95,961 | +100.0% | 4.63% | – |
| VPL | New | Vanguard FTSE Pacific ETFftse pacific etf | $10,279,000 | – | 125,800 | +100.0% | 4.51% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $9,939,000 | – | 53,821 | +100.0% | 4.36% | – |
| VOOV | New | Vanguard S&P 500 Value ETF500 val idx fd | $9,736,000 | – | 56,930 | +100.0% | 4.27% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $7,217,000 | – | 74,500 | +100.0% | 3.17% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $6,355,000 | – | 64,738 | +100.0% | 2.79% | – |
| VGLT | New | Vanguard Long-Term Treasury ETFlong term treas | $6,247,000 | – | 69,178 | +100.0% | 2.74% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $6,136,000 | – | 99,700 | +100.0% | 2.69% | – |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $5,790,000 | – | 90,800 | +100.0% | 2.54% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $4,931,000 | – | 10,103 | +100.0% | 2.16% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $4,416,000 | – | 10,506 | +100.0% | 1.94% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $3,955,000 | – | 38,400 | +100.0% | 1.74% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $3,450,000 | – | 33,300 | +100.0% | 1.51% | – |
| COMT | New | iShares GSCI Commodity Dynamicgsci cmdty stgy | $3,299,000 | – | 62,600 | +100.0% | 1.45% | – |
| VOOG | New | Vanguard S&P 500 Growth ETF500 grth idx f | $3,082,000 | – | 11,000 | +100.0% | 1.35% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $1,734,000 | – | 25,500 | +100.0% | 0.76% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val | $1,540,000 | – | 8,786 | +100.0% | 0.68% | – |
| IWO | New | iShare Russell 2000 Growth ETFrus 2000 grw | $1,260,000 | – | 4,744 | +100.0% | 0.55% | – |
| TD | New | Toronto-Dominion Bank/The | $642,000 | – | 7,609 | +100.0% | 0.28% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $584,000 | – | 7,507 | +100.0% | 0.26% | – |
| RY | New | Royal Bank of Canada | $430,000 | – | 3,448 | +100.0% | 0.19% | – |
| IGM | New | iShares Expanded Tech Sector ETFexpnd tec sc etf | $370,000 | – | 977 | +100.0% | 0.16% | – |
| BCE | New | BCE Inc | $330,000 | – | 5,220 | +100.0% | 0.14% | – |
| TRI | New | Thomson Reuters Corp | $317,000 | – | 2,360 | +100.0% | 0.14% | – |
| BDX | New | Becton Dickinson and Co | $283,000 | – | 892 | +100.0% | 0.12% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $271,000 | – | 770 | +100.0% | 0.12% | – |
| ENB | New | Enbridge Inc | $266,000 | – | 4,896 | +100.0% | 0.12% | – |
| BNS | New | Bank of Nova Scotia/The | $236,000 | – | 3,102 | +100.0% | 0.10% | – |
| SU | New | Suncor Energy Inc | $223,000 | – | 4,940 | +100.0% | 0.10% | – |
| BIPC | New | Brookfield Infrastructure Corp | $191,000 | – | 3,496 | +100.0% | 0.08% | – |
| SLF | New | Sun Life Financial Inc | $190,000 | – | 3,221 | +100.0% | 0.08% | – |
| TU | New | TELUS Corp | $186,000 | – | 6,488 | +100.0% | 0.08% | – |
| T | New | AT&T Inc | $186,000 | – | 6,488 | +100.0% | 0.08% | – |
| FVRR | New | Fiverr International Ltd | $177,000 | – | 4,000 | +100.0% | 0.08% | – |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $177,000 | – | 3,083 | +100.0% | 0.08% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $167,000 | – | 2,000 | +100.0% | 0.07% | – |
| USB | New | US Bancorp | $148,000 | – | 2,500 | +100.0% | 0.06% | – |
| CP | New | Canadian Pacific Railway Ltd | $129,000 | – | 1,435 | +100.0% | 0.06% | – |
| NTR | New | Nutrien Ltd | $121,000 | – | 1,177 | +100.0% | 0.05% | – |
| VOO | New | Vanguard S&P 500 ETF | $112,000 | – | 250 | +100.0% | 0.05% | – |
| MSFT | New | Microsoft Corp | $104,000 | – | 315 | +100.0% | 0.05% | – |
| WCN | New | Waste Connections Inc | $102,000 | – | 641 | +100.0% | 0.04% | – |
| AAPL | New | Apple Inc | $103,000 | – | 588 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $99,000 | – | 1,472 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corp | $88,000 | – | 2,197 | +100.0% | 0.04% | – |
| BIP | New | Brookfield Infrastructure Partners LPlp int unit | $81,000 | – | 1,656 | +100.0% | 0.04% | – |
| RCI | New | Rogers Communications Inccl b | $80,000 | – | 1,300 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $79,000 | – | 28 | +100.0% | 0.04% | – |
| CIGI | New | Colliers International Group Inc | $78,000 | – | 555 | +100.0% | 0.03% | – |
| CNQ | New | Canadian Natural Resources Ltd | $73,000 | – | 1,062 | +100.0% | 0.03% | – |
| XOM | New | Exxon Mobil Corp | $70,000 | – | 631 | +100.0% | 0.03% | – |
| MFC | New | Manulife Financial Corp | $69,000 | – | 3,071 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc | $65,000 | – | 1,100 | +100.0% | 0.03% | – |
| SJR | New | Shaw Communications Inccl b conv | $66,000 | – | 1,750 | +100.0% | 0.03% | – |
| New | BRP Inc | $67,000 | – | 845 | +100.0% | 0.03% | – | |
| FSV | New | FirstService Corp | $65,000 | – | 416 | +100.0% | 0.03% | – |
| TRP | New | TC Energy Corp | $63,000 | – | 940 | +100.0% | 0.03% | – |
| UNH | New | UnitedHealth Group Inc | $62,000 | – | 94 | +100.0% | 0.03% | – |
| AMZN | New | Amazon.com Inc | $49,000 | – | 360 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global Inc | $49,000 | – | 114 | +100.0% | 0.02% | – |
| OTEX | New | Open Text Corp | $49,000 | – | 1,007 | +100.0% | 0.02% | – |
| AON | New | Aon PLC | $49,000 | – | 142 | +100.0% | 0.02% | – |
| BTG | New | B2Gold Corp | $47,000 | – | 10,680 | +100.0% | 0.02% | – |
| New | Tricon Residential Inc | $48,000 | – | 3,694 | +100.0% | 0.02% | – | |
| WMT | New | Walmart Incord | $47,000 | – | 298 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $40,000 | – | 145 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corp | $39,000 | – | 1,720 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc | $37,000 | – | 350 | +100.0% | 0.02% | – |
| INTC | New | Intel Corp | $36,000 | – | 755 | +100.0% | 0.02% | – |
| AQN | New | Algonquin Power & Utilities Corp | $34,000 | – | 1,990 | +100.0% | 0.02% | – |
| HBM | New | Hudbay Minerals Inc. | $31,000 | – | 5,968 | +100.0% | 0.01% | – |
| JPM | New | JPMorgan Chase & Co | $32,000 | – | 222 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inccl a | $31,000 | – | 76 | +100.0% | 0.01% | – |
| MGA | New | Magna International Inc | $30,000 | – | 423 | +100.0% | 0.01% | – |
| FB | New | Meta Platforms Inccl a | $30,000 | – | 144 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $29,000 | – | 109 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $28,000 | – | 35 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc/The | $28,000 | – | 80 | +100.0% | 0.01% | – |
| CIXX | New | CI Financial Corp | $25,000 | – | 1,835 | +100.0% | 0.01% | – |
| OEF | New | iShares S&P 100 ETFs&p 100 etf | $26,000 | – | 115 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Inc | $25,000 | – | 54 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $25,000 | – | 41 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $26,000 | – | 37 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $26,000 | – | 362 | +100.0% | 0.01% | – |
| V | New | Visa Inc | $22,000 | – | 87 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble Co/The | $23,000 | – | 122 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $23,000 | – | 46 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information Services Inc | $21,000 | – | 181 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $20,000 | – | 103 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corp | $21,000 | – | 66 | +100.0% | 0.01% | – |
| FTS | New | Fortis Inc/Canada | $20,000 | – | 332 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $20,000 | – | 69 | +100.0% | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $18,000 | – | 720 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $19,000 | – | 122 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc | $18,000 | – | 28 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $18,000 | – | 36 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM Inc | $16,000 | – | 98 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corp | $17,000 | – | 53 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $16,000 | – | 114 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corp | $15,000 | – | 24 | +100.0% | 0.01% | – |
| MDT | New | Medtronic PLC | $15,000 | – | 127 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc | $16,000 | – | 134 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $14,000 | – | 61 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $14,000 | – | 95 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank/CA | $14,000 | – | 74 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $13,000 | – | 105 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $14,000 | – | 43 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $13,000 | – | 91 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $12,000 | – | 64 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $12,000 | – | 93 | +100.0% | 0.01% | – |
| KO | New | Coca-Cola Co/The | $12,000 | – | 154 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $11,000 | – | 13 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $12,000 | – | 171 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Co/The | $11,000 | – | 87 | +100.0% | 0.01% | – |
| YUM | New | Yum! Brands Inc | $12,000 | – | 82 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson | $11,000 | – | 49 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Inc | $10,000 | – | 30 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $10,000 | – | 144 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $9,000 | – | 68 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corpcl a | $10,000 | – | 199 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inccl a | $9,000 | – | 15 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $9,000 | – | 111 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $9,000 | – | 101 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inc | $10,000 | – | 102 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montreal | $8,000 | – | 66 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inccl a | $10,000 | – | 46 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $10,000 | – | 72 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $7,000 | – | 468 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp | $7,000 | – | 61 | +100.0% | 0.00% | – |
| New | General Electric Co | $7,000 | – | 81 | +100.0% | 0.00% | – | |
| TFII | New | TFI International Inc | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $4,000 | – | 95 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inccl a | $5,000 | – | 64 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $5,000 | – | 134 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co | $4,000 | – | 31 | +100.0% | 0.00% | – |
| SFBS | New | ServisFirst Bancshares Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $2,000 | – | 148 | +100.0% | 0.00% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inccl a | $0 | – | 9 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IPO | New | Renaissance IPO ETFipo etf | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Warner Bros Discovery Inc | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| New | Embecta Corp | $0 | – | 8 | +100.0% | 0.00% | – | |
| BAMR | New | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $1,000 | – | 20 | +100.0% | 0.00% | – |
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 2022-08-11
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.