$134 Million is the total value of GRAYHAWK INVESTMENT STRATEGIES INC.'s 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $27,091,216 | +178.7% | 419,678 | +146.2% | 20.18% | +206.2% |
| EFV | Sell | iShares MSCI EAFE Value ETFeafe value etf | $15,479,912 | -66.7% | 337,454 | -72.0% | 11.53% | -63.4% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $13,196,824 | +74.7% | 183,035 | +60.2% | 9.83% | +92.0% |
| VYMI | New | Vanguard International High Dividend Yield ETFintl high etf | $11,473,182 | – | 194,590 | +100.0% | 8.55% | – |
| IDV | New | iShares International Select Dividend ETFintl sel div etf | $7,925,288 | – | 291,800 | +100.0% | 5.90% | – |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val | $7,125,697 | +191.2% | 51,386 | +170.7% | 5.31% | +219.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $6,836,439 | +7.4% | 45,381 | -3.7% | 5.09% | +17.9% |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $6,646,751 | +10.3% | 73,861 | -2.0% | 4.95% | +21.2% |
| VOOV | Sell | Vanguard S&P 500 Value ETF500 val idx fd | $6,446,962 | +2.2% | 46,030 | -9.4% | 4.80% | +12.2% |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $6,254,820 | -0.8% | 97,200 | -11.5% | 4.66% | +9.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF500 grth idx f | $4,640,680 | +17.1% | 24,197 | +27.4% | 3.46% | +28.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,806,368 | -23.3% | 93 | -99.1% | 2.84% | -15.8% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe value grwth etf | $2,060,496 | -6.9% | 35,280 | +15.7% | 1.54% | +2.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $1,992,535 | -72.3% | 27,088 | -72.0% | 1.48% | -69.6% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,989,968 | -70.2% | 29,690 | -68.3% | 1.48% | -67.3% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $1,503,143 | -14.3% | 9,871 | +73.0% | 1.12% | -5.8% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $1,391,544 | -3.3% | 25,375 | -18.7% | 1.04% | +6.1% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw | $1,382,367 | -8.9% | 8,164 | +11.2% | 1.03% | +0.1% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $710,112 | -80.8% | 15,677 | -80.9% | 0.53% | -78.9% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $539,036 | -14.4% | 8,212 | 0.0% | 0.40% | -6.1% | |
| TD | Sell | Toronto-Dominion Bank/The | $501,645 | +8.1% | 56 | -99.3% | 0.37% | +18.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $437,871 | -86.1% | 11,919 | -81.1% | 0.33% | -84.8% |
| RY | Sell | Royal Bank of Canada | $334,958 | +10.5% | 53 | -98.4% | 0.25% | +21.5% |
| TRI | Buy | Thomson Reuters Corp | $278,517 | -16.9% | 5,093 | +115.8% | 0.21% | -8.8% |
| BCE | BCE Inc | $226,977 | -24.1% | 5,165 | 0.0% | 0.17% | -16.7% | |
| VGLT | Sell | Vanguard Long-Term Treasury ETFlong term treas | $209,508 | -93.9% | 3,400 | -93.7% | 0.16% | -93.3% |
| ENB | Sell | Enbridge Inc | $197,180 | -19.8% | 90 | -98.1% | 0.15% | -12.0% |
| SU | Buy | Suncor Energy Inc | $161,586 | +18.8% | 5,093 | +6.0% | 0.12% | +30.4% |
| BNS | Buy | Bank of Nova Scotia/The | $157,748 | +6.6% | 3,219 | +3.8% | 0.12% | +17.0% |
| SLF | Sell | Sun Life Financial Inc | $149,542 | +16.8% | 315 | -90.2% | 0.11% | +27.6% |
| BIPC | Sell | Brookfield Infrastructure Corp | $136,020 | -4.9% | 72 | -97.9% | 0.10% | +4.1% |
| T | Sell | AT&T Inc | $129,678 | +2061.3% | 102 | -62.9% | 0.10% | +2325.0% |
| FVRR | Fiverr International Ltd | $116,560 | -30.6% | 4,000 | 0.0% | 0.09% | -23.7% | |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $115,547 | -7.6% | 46 | -97.7% | 0.09% | +1.2% |
| CP | Buy | Canadian Pacific Railway Ltd | $114,766 | +27.5% | 1,539 | +14.9% | 0.08% | +39.3% |
| USB | US Bancorp | $109,025 | -21.0% | 2,500 | 0.0% | 0.08% | -13.8% | |
| New | BROOKFIELD CORP CL-A LVScl a ltd vt sh | $99,426 | – | 30 | +100.0% | 0.07% | – | |
| WCN | Sell | Waste Connections Inc | $95,724 | -14.5% | 101 | -83.1% | 0.07% | -6.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $87,835 | -97.3% | 250 | -97.4% | 0.06% | -97.0% |
| NTR | Nutrien Ltd | $85,945 | -12.3% | 1,177 | 0.0% | 0.06% | -3.0% | |
| AAPL | Apple Inc | $76,399 | -31.2% | 588 | 0.0% | 0.06% | -24.0% | |
| MSFT | Microsoft Corp | $75,543 | -25.2% | 315 | 0.0% | 0.06% | -17.6% | |
| PFE | Sell | Pfizer Inc | $75,425 | -14.3% | 95 | -93.5% | 0.06% | -6.7% |
| BAC | Bank of America Corp | $72,765 | -20.0% | 2,197 | 0.0% | 0.05% | -12.9% | |
| CNQ | Sell | Canadian Natural Resources Ltd | $70,095 | +11.3% | 181 | -81.5% | 0.05% | +20.9% |
| XOM | Exxon Mobil Corp | $69,599 | -8.4% | 631 | 0.0% | 0.05% | 0.0% | |
| BRP Inc | $64,436 | +23.9% | 845 | 0.0% | 0.05% | +37.1% | ||
| RCI | Sell | Rogers Communications Inccl b | $60,855 | +21.7% | 145 | -88.8% | 0.04% | +32.4% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $55,115 | -8.1% | 1,779 | +7.4% | 0.04% | 0.0% |
| MFC | Manulife Financial Corp | $54,785 | +14.1% | 3,071 | 0.0% | 0.04% | +24.2% | |
| AQN | Buy | Aon PLC | $55,586 | +152.7% | 2,132 | +7.1% | 0.04% | +173.3% |
| FSV | Sell | FirstService Corp | $50,953 | +1.9% | 114 | -72.6% | 0.04% | +11.8% |
| SJR | Sell | Shaw Communications Inccl b conv | $50,429 | +17.3% | 127 | -92.7% | 0.04% | +31.0% |
| UNH | Sell | UnitedHealth Group Inc | $49,837 | -23.3% | 35 | -62.8% | 0.04% | -15.9% |
| WMT | Walmart Incord | $42,253 | -20.3% | 298 | 0.0% | 0.03% | -13.9% | |
| TRP | TC Energy Corp | $37,483 | -1.4% | 940 | 0.0% | 0.03% | +7.7% | |
| BTG | B2Gold Corp | $37,948 | +11.6% | 10,680 | 0.0% | 0.03% | +21.7% | |
| SPGI | S&P Global Inc | $38,183 | -20.5% | 114 | 0.0% | 0.03% | -15.2% | |
| MA | Buy | Mastercard Inccl a | $31,991 | +28.0% | 6,476 | +9863.1% | 0.02% | +41.2% |
| AMZN | Amazon.com Inc | $30,240 | -46.0% | 360 | 0.0% | 0.02% | -39.5% | |
| JPM | Buy | JPMorgan Chase & Co | $29,770 | -7.0% | 69,778 | +31331.5% | 0.02% | 0.0% |
| OTEX | Sell | Open Text Corp | $29,844 | +10.5% | 49 | -95.1% | 0.02% | +22.2% |
| ORLY | Buy | O'Reilly Automotive Inc | $29,541 | -13.1% | 222 | +534.3% | 0.02% | -4.3% |
| UNP | Buy | Union Pacific Corp | $30,025 | -23.0% | 1,007 | +594.5% | 0.02% | -15.4% |
| HBM | New | HUDBAY MINERALS INC | $30,155 | – | 82 | +100.0% | 0.02% | – |
| GOLD | Barrick Gold Corp | $29,490 | +9.2% | 1,720 | 0.0% | 0.02% | +22.2% | |
| Sell | Tricon Residential Inc | $28,488 | -11.0% | 64 | -98.3% | 0.02% | -4.5% | |
| TJX | TJX Cos Inc/The | $28,815 | -7.0% | 362 | 0.0% | 0.02% | 0.0% | |
| IGM | iShares Expanded Tech Sector ETFexpnd tec sc etf | $27,281 | -19.8% | 977 | 0.0% | 0.02% | -13.0% | |
| HD | Home Depot Inc/The | $25,269 | -15.8% | 80 | 0.0% | 0.02% | -5.0% | |
| MGA | Buy | Magna International Inc | $23,766 | +18.8% | 8,212 | +1841.4% | 0.02% | +28.6% |
| New | BROOKFIELD AST MGMT-A LVS | $22,711 | – | 5,044 | +100.0% | 0.02% | – | |
| NOC | Northrop Grumman Corp | $22,370 | -14.0% | 41 | 0.0% | 0.02% | -5.6% | |
| ULTA | Ulta Beauty Inc | $21,577 | -13.7% | 46 | 0.0% | 0.02% | -5.9% | |
| HAS | Hasbro Inc | $21,353 | -33.3% | 350 | 0.0% | 0.02% | -27.3% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $20,376 | -21.6% | 41 | +10.8% | 0.02% | -16.7% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $19,616 | -21.5% | 115 | 0.0% | 0.02% | -11.8% | |
| INTC | Intel Corp | $19,955 | -26.1% | 755 | 0.0% | 0.02% | -16.7% | |
| PG | Buy | Procter & Gamble Co/The | $18,490 | -12.0% | 423 | +246.7% | 0.01% | 0.0% |
| PH | Parker-Hannifin Corp | $19,206 | -12.7% | 66 | 0.0% | 0.01% | -6.7% | |
| ADBE | Adobe Inc | $18,173 | -9.1% | 54 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments Inc | $17,018 | -22.6% | 103 | 0.0% | 0.01% | -13.3% | |
| FB | Buy | Meta Platforms Inccl a | $17,329 | -35.8% | 1,000 | +594.4% | 0.01% | -27.8% |
| V | Sell | Visa Inc | $18,075 | -13.9% | 66 | -24.1% | 0.01% | -7.1% |
| HPE | Hewlett Packard Enterprise Co | $15,960 | -0.2% | 1,000 | 0.0% | 0.01% | +9.1% | |
| SHW | Buy | Sherwin-Williams Co/The | $16,376 | -13.8% | 134 | +94.2% | 0.01% | -7.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $14,405 | -24.2% | 36 | -68.4% | 0.01% | -15.4% |
| MRK | Merck & Co Inc | $14,867 | -7.1% | 134 | 0.0% | 0.01% | 0.0% | |
| MCD | McDonald's Corp | $13,967 | -17.8% | 53 | 0.0% | 0.01% | -16.7% | |
| FTS | Sell | Fortis Inc/Canada | $13,288 | +10.7% | 250 | -24.7% | 0.01% | +25.0% |
| INTU | Intuit Inc | $14,012 | -26.3% | 36 | 0.0% | 0.01% | -23.1% | |
| QSR | New | RESTAURANT BRANDS INTL | $12,549 | – | 194 | +100.0% | 0.01% | – |
| FIS | Sell | Fidelity National Information Services Inc | $12,281 | -35.4% | 80 | -55.8% | 0.01% | -30.8% |
| SPG | Buy | Simon Property Group Inc | $12,335 | -5.1% | 144 | +37.1% | 0.01% | 0.0% |
| PPG | PPG Industries Inc | $11,945 | -14.7% | 95 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM Inc | $10,774 | -28.2% | 3,071 | +3033.7% | 0.01% | -20.0% |
| YUM | Buy | Yum! Brands Inc | $10,503 | -12.5% | 1,472 | +1695.1% | 0.01% | 0.0% |
| NVDA | NVIDIA Corp | $9,353 | -15.0% | 64 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $9,991 | -16.7% | 91 | 0.0% | 0.01% | -12.5% | |
| MDT | Medtronic PLC | $9,870 | -29.5% | 127 | 0.0% | 0.01% | -22.2% | |
| GILD | Gilead Sciences Inc | $9,529 | +5.9% | 111 | 0.0% | 0.01% | +16.7% | |
| FRC | First Republic Bank/CA | $9,020 | -30.6% | 74 | 0.0% | 0.01% | -22.2% | |
| COF | Capital One Financial Corp | $8,645 | -28.0% | 93 | 0.0% | 0.01% | -25.0% | |
| NEE | NextEra Energy Inc | $8,527 | -22.5% | 102 | 0.0% | 0.01% | -14.3% | |
| DIS | Buy | Walt Disney Co/The | $7,559 | -31.3% | 332 | +281.6% | 0.01% | -14.3% |
| MU | Micron Technology Inc | $8,547 | -28.8% | 171 | 0.0% | 0.01% | -25.0% | |
| JNJ | Johnson & Johnson | $8,656 | -21.3% | 49 | 0.0% | 0.01% | -14.3% | |
| ETR | Entergy Corp | $8,100 | -19.0% | 72 | 0.0% | 0.01% | -14.3% | |
| ZTS | Zoetis Inccl a | $6,741 | -25.1% | 46 | 0.0% | 0.01% | -16.7% | |
| PYPL | PayPal Holdings Inc | $7,193 | -40.1% | 101 | 0.0% | 0.01% | -37.5% | |
| BMO | New | BANK OF MONTREAL | $6,977 | – | 1,750 | +100.0% | 0.01% | – |
| ESS | Buy | Essex Property Trust Inc | $6,358 | -36.4% | 350 | +1066.7% | 0.01% | -28.6% |
| General Electric Co | $6,787 | -3.0% | 81 | 0.0% | 0.01% | 0.0% | ||
| SWK | Buy | Stanley Black & Decker Inc | $5,108 | -27.0% | 171 | +151.5% | 0.00% | -20.0% |
| TSLA | Tesla Inc | $4,804 | -65.7% | 39 | 0.0% | 0.00% | -55.6% | |
| F | Ford Motor Co | $5,443 | -22.2% | 468 | 0.0% | 0.00% | -20.0% | |
| GM | Buy | General Motors Co | $4,508 | -24.9% | 755 | +463.4% | 0.00% | -25.0% |
| TLRY | Buy | TILRAY BRANDS INC CLASS 2 | $3,056 | +1.9% | 2,500 | +120.1% | 0.00% | 0.0% |
| TMC THE METALS COMPANY | $2,918 | -41.6% | 3,790 | 0.0% | 0.00% | -33.3% | ||
| SHOP | New | SHOPIFY INC CL-A SVScl a | $2,431 | – | 3,221 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $2,723 | -9.2% | 1,262 | +1228.4% | 0.00% | 0.0% |
| SIL | New | GLB X SILVER MINE ETF-NEWglobal x silver | $2,535 | – | 845 | +100.0% | 0.00% | – |
| SILJ | New | ETFMG PRIME JR SIL MN ETFprime junir slvr | $2,479 | – | 19 | +100.0% | 0.00% | – |
| SFBS | ServisFirst Bancshares Inc | $1,654 | -17.3% | 24 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Buy | VANECK JUNIOR GLD MNR ETFjunior gold mine | $1,604 | -19.8% | 1,539 | +3320.0% | 0.00% | 0.0% |
| New | NUVEI CORP SVS | $1,423 | – | 68 | +100.0% | 0.00% | – | |
| CVEWS | Buy | WTS-CENOVUS ENERGY 1JAN26*w exp 01/01/202 | $859 | -14.1% | 95 | +61.0% | 0.00% | 0.0% |
| WAB | Westinghouse Air Brake Technologies Corp | $798 | -20.2% | 8 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc | $1,647 | -17.6% | 122 | -17.6% | 0.00% | 0.0% |
| Warner Bros Discovery Inc | $626 | -37.4% | 66 | 0.0% | 0.00% | -100.0% | ||
| IPO | Renaissance IPO ETFipo etf | $22 | -97.8% | 10 | 0.0% | 0.00% | -100.0% | |
| New | BROOKFIELD REIN-A EXC LVScl a exch lt vtg | $594 | – | 19 | +100.0% | 0.00% | – | |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | Embecta Corp | $0 | – | -8 | -100.0% | -0.00% | – | |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -15 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -199 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -144 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -154 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -61 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -43 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -720 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -24 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -28 | -100.0% | -0.01% | – |
| CIXX | Exit | CI Financial Corp | $0 | – | -1,835 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -122 | -100.0% | -0.01% | – |
| Exit | Ag Growth International Inc | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| CME | Exit | CME Group Inc | $0 | – | -109 | -100.0% | -0.02% | – |
| Exit | Keyera Corp | $0 | – | -1,397 | -100.0% | -0.02% | – | |
| IIPZF | Exit | InterRent Real Estate Investment Trust | $0 | – | -4,498 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -142 | -100.0% | -0.04% | – |
| CIGI | Exit | Colliers International Group Inc | $0 | – | -555 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,100 | -100.0% | -0.04% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -560 | -100.0% | -0.05% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -2,792 | -100.0% | -0.08% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -892 | -100.0% | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -770 | -100.0% | -0.19% | – |
| COMT | Exit | iShares GSCI Commodity Dynamicgsci cmdty stgy | $0 | – | -12,700 | -100.0% | -0.31% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $0 | – | -8,400 | -100.0% | -0.43% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -105,600 | -100.0% | -3.42% | – |
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 2023-02-14
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.