$154 Million is the total value of GRAYHAWK INVESTMENT STRATEGIES INC.'s 146 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,779,712 | – | 28,160 | +100.0% | 1.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $849,669 | – | 32,270 | +100.0% | 0.55% | – |
| New | THOMSON REUTERS CORP. | $422,110 | – | 2,360 | +100.0% | 0.28% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $143,380 | – | 1,340 | +100.0% | 0.09% | – |
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 2023-08-14
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 | 2024-05-15 |
| 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.