$114 Million is the total value of GRAYHAWK INVESTMENT STRATEGIES INC.'s 165 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,846,630 | -7.2% | 58,600 | -17.5% | 15.72% | +58.8% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $9,051,117 | -8.4% | 17,256 | -15.4% | 7.97% | +56.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,555,049 | +2.2% | 84,361 | -4.1% | 7.54% | +74.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,891,953 | -70.4% | 43,730 | -72.5% | 6.95% | -49.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,692,137 | +2.5% | 42,121 | -4.3% | 6.78% | +75.5% |
| EFV | Buy | ISHARES TReafe value etf | $7,421,516 | +26.7% | 136,450 | +21.4% | 6.54% | +116.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,165,270 | +11.9% | 171,500 | +10.1% | 6.31% | +91.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,631,421 | +0.4% | 54,250 | -6.3% | 4.96% | +71.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,581,336 | +1.2% | 73,400 | -4.2% | 4.92% | +73.1% |
| IVV | ISHARES TRcore s&p500 etf | $5,239,752 | +10.1% | 9,967 | 0.0% | 4.62% | +88.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,042,465 | -7.1% | 60,331 | -13.3% | 4.44% | +58.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,237,004 | -1.3% | 30,800 | 0.0% | 1.97% | +69.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,002,329 | -0.1% | 25,900 | 0.0% | 1.76% | +70.9% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,937,408 | +3.5% | 28,160 | 0.0% | 1.71% | +77.1% | |
| NTR | NUTRIEN LTD | $1,908,189 | -1.4% | 25,930 | 0.0% | 1.68% | +68.6% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,907,904 | +73.7% | 45,600 | +68.9% | 1.68% | +197.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,676,766 | +0.0% | 24,900 | -4.2% | 1.48% | +71.1% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,498,772 | -3.7% | 25,300 | 0.0% | 1.32% | +64.8% | |
| IDV | ISHARES TRintl sel div etf | $905,174 | +0.2% | 32,270 | 0.0% | 0.80% | +71.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $775,370 | -1.6% | 17,000 | 0.0% | 0.68% | +68.2% | |
| IWN | ISHARES TRrus 2000 val etf | $728,578 | +2.3% | 4,586 | 0.0% | 0.64% | +74.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $716,101 | +7.4% | 2,644 | 0.0% | 0.63% | +84.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $635,933 | -1.7% | 7,779 | +3.0% | 0.56% | +68.2% |
| New | THOMSON REUTERS CORP. | $479,359 | – | 2,274 | +100.0% | 0.42% | – | |
| RY | ROYAL BK CDA | $459,453 | +2.0% | 3,363 | 0.0% | 0.40% | +74.6% | |
| EFAV | ISHARES TRmsci eafe min vl | $454,057 | +2.2% | 6,406 | 0.0% | 0.40% | +74.7% | |
| EFA | ISHARES TRmsci eafe etf | $444,813 | +5.9% | 5,572 | 0.0% | 0.39% | +81.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $323,800 | +17.9% | 770 | 0.0% | 0.28% | +102.1% | |
| ENB | Buy | ENBRIDGE INC | $290,469 | +22.8% | 5,934 | +19.7% | 0.26% | +109.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $262,048 | +28.5% | 5,242 | +9.1% | 0.23% | +120.0% |
| BCE | Buy | BCE INC | $255,835 | -5.1% | 5,558 | +7.6% | 0.22% | +61.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $252,532 | +26.2% | 3,604 | +16.2% | 0.22% | +115.5% |
| ACWI | ISHARES TRmsci acwi etf | $246,691 | +8.2% | 2,240 | 0.0% | 0.22% | +85.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $238,064 | +7.6% | 3,221 | 0.0% | 0.21% | +84.2% | |
| MSFT | Buy | MICROSOFT CORP | $221,719 | +24.9% | 527 | +11.7% | 0.20% | +114.3% |
| BDX | BECTON DICKINSON & CO | $220,725 | +1.5% | 892 | 0.0% | 0.19% | +73.2% | |
| TU | Buy | TELUS CORPORATION | $200,252 | +29.8% | 9,241 | +41.3% | 0.18% | +122.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $194,700 | +27.9% | 1,290 | +18.3% | 0.17% | +120.5% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $170,605 | +4.4% | 3,496 | 0.0% | 0.15% | +78.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $167,402 | +10.1% | 320 | 0.0% | 0.15% | +88.5% | |
| CANADIAN PACIFIC KANSAS CITY | $160,036 | +13.9% | 1,340 | 0.0% | 0.14% | +95.8% | ||
| BROOKFIELD CORPcl a ltd vt sh | $158,251 | +6.6% | 2,792 | 0.0% | 0.14% | +82.9% | ||
| WCN | WASTE CONNECTIONS INC | $139,489 | +17.7% | 599 | 0.0% | 0.12% | +101.6% | |
| AMZN | Buy | AMAZON COM INC | $137,089 | +150.6% | 760 | +111.1% | 0.12% | +332.1% |
| MFC | Buy | MANULIFE FINL CORP | $136,030 | +51.3% | 4,021 | +30.9% | 0.12% | +160.9% |
| VOO | VANGUARD INDEX FDS | $120,175 | +10.1% | 250 | 0.0% | 0.11% | +89.3% | |
| USB | US BANCORP DEL | $111,750 | +3.3% | 2,500 | 0.0% | 0.10% | +75.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $109,530 | +29.0% | 1,060 | +8.4% | 0.10% | +118.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $103,887 | +14.1% | 210 | +21.4% | 0.09% | +95.7% |
| AAPL | APPLE INC | $100,830 | -10.9% | 588 | 0.0% | 0.09% | +53.4% | |
| FSV | FIRSTSERVICE CORP NEW | $93,288 | +4.5% | 416 | 0.0% | 0.08% | +78.3% | |
| CIGI | COLLIERS INTL GROUP INC | $91,891 | -1.2% | 555 | 0.0% | 0.08% | +68.8% | |
| V | VISA INC | $85,678 | +7.2% | 307 | 0.0% | 0.08% | +82.9% | |
| FVRR | FIVERR INTL LTD | $84,280 | -22.6% | 4,000 | 0.0% | 0.07% | +32.1% | |
| BAC | BANK AMERICA CORP | $83,310 | +12.6% | 2,197 | 0.0% | 0.07% | +92.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $77,959 | +12.7% | 1,843 | +11.3% | 0.07% | +91.7% |
| FIVE | FIVE BELOW INC | $77,812 | -14.9% | 429 | 0.0% | 0.07% | +46.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78,365 | +30.8% | 576 | 0.0% | 0.07% | +122.6% | |
| BRP INC | $76,853 | -4.1% | 845 | 0.0% | 0.07% | +65.9% | ||
| CVE | Buy | CENOVUS ENERGY INC | $76,366 | +380.3% | 2,820 | +291.7% | 0.07% | +737.5% |
| HD | Buy | HOME DEPOT INC | $73,651 | +22.8% | 192 | +11.0% | 0.06% | +109.7% |
| XOM | EXXON MOBIL CORP | $73,347 | +16.3% | 631 | 0.0% | 0.06% | +103.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $72,150 | -10.5% | 1,300 | 0.0% | 0.06% | +52.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $72,196 | – | 400 | +100.0% | 0.06% | – |
| FB | META PLATFORMS INCcl a | $69,924 | +37.2% | 144 | 0.0% | 0.06% | +138.5% | |
| C | CITIGROUP INC | $69,564 | +22.9% | 1,100 | 0.0% | 0.06% | +110.3% | |
| NVDA | NVIDIA CORPORATION | $57,828 | +82.5% | 64 | 0.0% | 0.05% | +218.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $58,121 | +9.5% | 100 | 0.0% | 0.05% | +88.9% | |
| TRICON RESIDENTIAL INC | $55,779 | +25.2% | 3,694 | 0.0% | 0.05% | +113.0% | ||
| RPRX | New | ROYALTY PHARMA PLC | $56,002 | – | 1,844 | +100.0% | 0.05% | – |
| OTEX | OPEN TEXT CORP | $52,928 | -5.6% | 1,007 | 0.0% | 0.05% | +62.1% | |
| WMT | Buy | WALMART INC | $53,792 | +14.5% | 894 | +200.0% | 0.05% | +95.8% |
| TRP | TC ENERGY CORP | $51,174 | +5.2% | 940 | 0.0% | 0.04% | +80.0% | |
| JNJ | JOHNSON & JOHNSON | $48,723 | +0.9% | 308 | 0.0% | 0.04% | +72.0% | |
| SPGI | S&P GLOBAL INC | $48,501 | -3.4% | 114 | 0.0% | 0.04% | +65.4% | |
| DHR | DANAHER CORPORATION | $47,447 | +7.9% | 190 | 0.0% | 0.04% | +82.6% | |
| AON | AON PLC | $47,388 | +14.7% | 142 | 0.0% | 0.04% | +100.0% | |
| JPM | JPMORGAN CHASE & CO | $44,467 | +17.8% | 222 | 0.0% | 0.04% | +105.3% | |
| PFE | PFIZER INC | $40,848 | -3.6% | 1,472 | 0.0% | 0.04% | +63.6% | |
| FTS | Buy | FORTIS INC | $40,408 | +123.3% | 755 | +127.4% | 0.04% | +300.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $40,436 | +177.1% | 343 | +100.6% | 0.04% | +350.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $39,511 | +18.8% | 35 | 0.0% | 0.04% | +105.9% | |
| BROOKFIELD ASSET MANAGMT LTD | $39,944 | +6.9% | 702 | 0.0% | 0.04% | +84.2% | ||
| ROP | ROPER TECHNOLOGIES INC | $38,698 | +2.9% | 69 | 0.0% | 0.03% | +78.9% | |
| GOLD | BARRICK GOLD CORP | $38,752 | -5.9% | 1,720 | 0.0% | 0.03% | +61.9% | |
| AVGO | BROADCOM INC | $37,111 | +18.7% | 28 | 0.0% | 0.03% | +106.2% | |
| BTG | B2GOLD CORP | $37,914 | -15.3% | 10,680 | 0.0% | 0.03% | +43.5% | |
| PH | PARKER-HANNIFIN CORP | $36,682 | +20.6% | 66 | 0.0% | 0.03% | +100.0% | |
| TJX | TJX COS INC NEW | $36,714 | +8.1% | 362 | 0.0% | 0.03% | +88.2% | |
| UNP | UNION PAC CORP | $35,660 | +0.1% | 145 | 0.0% | 0.03% | +72.2% | |
| ACN | ACCENTURE PLC IRELAND | $34,661 | -1.2% | 100 | 0.0% | 0.03% | +72.2% | |
| MCD | Buy | MCDONALDS CORP | $32,706 | +108.1% | 116 | +118.9% | 0.03% | +262.5% |
| INTC | INTEL CORP | $33,348 | -12.1% | 755 | 0.0% | 0.03% | +45.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $31,302 | +12.9% | 65 | 0.0% | 0.03% | +100.0% | |
| MGA | MAGNA INTL INC | $31,213 | -5.7% | 423 | 0.0% | 0.03% | +58.8% | |
| CNI | New | CANADIAN NATL RY CO | $26,756 | – | 150 | +100.0% | 0.02% | – |
| ADBE | ADOBE INC | $27,248 | -15.4% | 54 | 0.0% | 0.02% | +41.2% | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $25,585 | – | 2,446 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC | $24,052 | +6.7% | 46 | 0.0% | 0.02% | +75.0% | |
| INTU | INTUIT | $23,400 | +4.0% | 36 | 0.0% | 0.02% | +75.0% | |
| CME | CME GROUP INC | $23,467 | +2.2% | 109 | 0.0% | 0.02% | +75.0% | |
| SHW | SHERWIN WILLIAMS CO | $23,966 | +11.4% | 69 | 0.0% | 0.02% | +90.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $24,317 | +17.1% | 114 | 0.0% | 0.02% | +90.9% | |
| FANG | DIAMONDBACK ENERGY INC | $24,177 | +27.8% | 122 | 0.0% | 0.02% | +110.0% | |
| CAT | CATERPILLAR INC | $22,352 | +23.9% | 61 | 0.0% | 0.02% | +122.2% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $21,264 | – | 300 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $20,331 | – | 900 | +100.0% | 0.02% | – |
| PG | PROCTER AND GAMBLE CO | $19,795 | +10.7% | 122 | 0.0% | 0.02% | +88.9% | |
| HAS | HASBRO INC | $19,782 | +10.7% | 350 | 0.0% | 0.02% | +88.9% | |
| NOC | NORTHROP GRUMMAN CORP | $19,625 | +2.2% | 41 | 0.0% | 0.02% | +70.0% | |
| MRK | MERCK & CO INC | $17,681 | +21.0% | 134 | 0.0% | 0.02% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17,730 | +4.4% | 1,000 | 0.0% | 0.02% | +77.8% | |
| TXN | TEXAS INSTRS INC | $17,944 | +2.2% | 103 | 0.0% | 0.02% | +77.8% | |
| NVO | New | NOVO-NORDISK A Sadr | $18,490 | – | 144 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC | $16,591 | +17.1% | 98 | 0.0% | 0.02% | +114.3% | |
| COST | COSTCO WHSL CORP NEW | $17,583 | +11.0% | 24 | 0.0% | 0.02% | +87.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $17,034 | +2.4% | 1,990 | 0.0% | 0.02% | +66.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $16,431 | +9.7% | 105 | 0.0% | 0.01% | +75.0% | |
| GENERAL ELECTRIC CO | $14,218 | +37.5% | 81 | 0.0% | 0.01% | +160.0% | ||
| COF | CAPITAL ONE FINL CORP | $13,847 | +13.6% | 93 | 0.0% | 0.01% | +100.0% | |
| PPG | PPG INDS INC | $13,766 | -3.1% | 95 | 0.0% | 0.01% | +71.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,646 | -95.1% | 30 | -95.1% | 0.01% | -91.6% |
| FIS | FIDELITY NATL INFORMATION SV | $13,427 | +23.5% | 181 | 0.0% | 0.01% | +100.0% | |
| MDT | MEDTRONIC PLC | $11,068 | +5.8% | 127 | 0.0% | 0.01% | +100.0% | |
| New | SIGMA LITHIUM CORPORATION | $11,664 | – | 900 | +100.0% | 0.01% | – | |
| YUM | YUM BRANDS INC | $11,369 | +6.1% | 82 | 0.0% | 0.01% | +66.7% | |
| DIS | DISNEY WALT CO | $10,645 | +35.5% | 87 | 0.0% | 0.01% | +125.0% | |
| ABT | ABBOTT LABS | $10,343 | +3.3% | 91 | 0.0% | 0.01% | +80.0% | |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $9,137 | – | 941 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $8,627 | -1.1% | 199 | 0.0% | 0.01% | +100.0% | |
| KO | COCA COLA CO | $9,422 | +3.8% | 154 | 0.0% | 0.01% | +60.0% | |
| ETR | ENTERGY CORP NEW | $7,609 | +4.4% | 72 | 0.0% | 0.01% | +75.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $7,506 | – | 157 | +100.0% | 0.01% | – |
| DOW | DOW INC | $8,342 | +5.6% | 144 | 0.0% | 0.01% | +75.0% | |
| ZTS | ZOETIS INCcl a | $7,784 | -14.3% | 46 | 0.0% | 0.01% | +40.0% | |
| GILD | GILEAD SCIENCES INC | $8,131 | -9.6% | 111 | 0.0% | 0.01% | +40.0% | |
| ESS | ESSEX PPTY TR INC | $7,344 | -1.3% | 30 | 0.0% | 0.01% | +50.0% | |
| NEE | NEXTERA ENERGY INC | $6,519 | +5.2% | 102 | 0.0% | 0.01% | +100.0% | |
| TSLA | TESLA INC | $6,856 | -29.3% | 39 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,659 | -0.2% | 68 | 0.0% | 0.01% | +100.0% | |
| PYPL | PAYPAL HLDGS INC | $6,766 | +9.1% | 101 | 0.0% | 0.01% | +100.0% | |
| BTEGF | New | BAYTEX ENERGY CORP | $6,880 | – | 1,407 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $7,150 | – | 500 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $5,726 | – | 31 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $6,215 | +8.9% | 468 | 0.0% | 0.01% | +66.7% | |
| GM | GENERAL MTRS CO | $6,077 | +26.3% | 134 | 0.0% | 0.01% | +150.0% | |
| TMC THE METALS COMPANY INC | $5,420 | +30.0% | 3,790 | 0.0% | 0.01% | +150.0% | ||
| CRM | Sell | SALESFORCE INC | $6,024 | -99.6% | 20 | -99.6% | 0.01% | -99.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,359 | -25.2% | 15 | 0.0% | 0.00% | +33.3% | |
| T | AT&T INC | $4,840 | +4.9% | 275 | 0.0% | 0.00% | +100.0% | |
| TLRY | TILRAY BRANDS INC | $3,783 | +8.8% | 1,136 | 0.0% | 0.00% | +50.0% | |
| ZS | New | ZSCALER INC | $3,660 | – | 19 | +100.0% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,743 | +2.2% | 45 | 0.0% | 0.00% | +100.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,688 | +2.0% | 85 | 0.0% | 0.00% | +100.0% | |
| New | AMPLIFY ETF TRamplify junior s | $2,334 | – | 235 | +100.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,767 | +10.2% | 148 | 0.0% | 0.00% | +100.0% | |
| SIL | GLOBAL X FDSglobal x silver | $2,472 | -3.2% | 90 | 0.0% | 0.00% | +100.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $2,455 | +17.6% | 27 | 0.0% | 0.00% | +100.0% | ||
| WAB | WABTEC | $1,165 | +14.8% | 8 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $1,083 | +7.5% | 19 | 0.0% | 0.00% | 0.0% | ||
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,210 | +32.4% | 59 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,593 | -0.4% | 24 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $576 | -23.3% | 66 | 0.0% | 0.00% | – | ||
| VERALTO CORP | $1,241 | +7.7% | 14 | 0.0% | 0.00% | 0.0% | ||
| EMBECTA CORP | $106 | -29.8% | 8 | 0.0% | 0.00% | – | ||
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -235 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -135 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,353 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -120 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,439 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -766 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,939 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,897 | -100.0% | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -5,571 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,202 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -851 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,465 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,063 | -100.0% | -0.09% | – |
| Exit | KENVUE INC | $0 | – | -8,174 | -100.0% | -0.09% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,705 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -411 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,566 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,549 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,244 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,583 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,916 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,405 | -100.0% | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,810 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -720 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,785 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,857 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,564 | -100.0% | -0.22% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -12,873 | -100.0% | -0.22% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,540 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,657 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,578 | -100.0% | -0.23% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,299 | -100.0% | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,824 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,444 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,510 | -100.0% | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,684 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,299 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,661 | -100.0% | -0.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,085 | -100.0% | -0.30% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,952 | -100.0% | -0.30% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -28,254 | -100.0% | -0.31% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,637 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,459 | -100.0% | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -14,926 | -100.0% | -0.35% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,285 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,048 | -100.0% | -0.35% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -10,231 | -100.0% | -0.35% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,377 | -100.0% | -0.36% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -19,874 | -100.0% | -0.36% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -1,553 | -100.0% | -0.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,378 | -100.0% | -0.37% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,613 | -100.0% | -0.37% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,195 | -100.0% | -0.38% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -290 | -100.0% | -0.39% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -10,706 | -100.0% | -0.39% | – |
| PTC | Exit | PTC INC | $0 | – | -4,340 | -100.0% | -0.39% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,699 | -100.0% | -0.39% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,110 | -100.0% | -0.39% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,192 | -100.0% | -0.40% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,262 | -100.0% | -0.42% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,010 | -100.0% | -0.43% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,625 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,283 | -100.0% | -0.44% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,757 | -100.0% | -0.44% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,921 | -100.0% | -0.45% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,790 | -100.0% | -0.45% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,592 | -100.0% | -0.46% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,969 | -100.0% | -0.47% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,174 | -100.0% | -0.48% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,695 | -100.0% | -0.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,490 | -100.0% | -0.50% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,052 | -100.0% | -0.50% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,521 | -100.0% | -0.50% | – |
| ABC | Exit | CENCORA INC | $0 | – | -4,805 | -100.0% | -0.51% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,300 | -100.0% | -0.52% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -15,417 | -100.0% | -0.53% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,807 | -100.0% | -0.54% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,285 | -100.0% | -0.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,215 | -100.0% | -0.56% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,250 | -100.0% | -0.57% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,662 | -100.0% | -0.57% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,455 | -100.0% | -0.58% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,886 | -100.0% | -0.61% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,752 | -100.0% | -0.62% | – |
| EXC | Exit | EXELON CORP | $0 | – | -33,882 | -100.0% | -0.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,682 | -100.0% | -0.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -355 | -100.0% | -0.65% | – |
| SRE | Exit | SEMPRA | $0 | – | -17,294 | -100.0% | -0.66% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,837 | -100.0% | -0.67% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,804 | -100.0% | -0.70% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,318 | -100.0% | -0.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,406 | -100.0% | -1.99% | – |
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 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q2 2024 | 16.1% |
| ISHARES TR | 9 | Q2 2024 | 20.2% |
| ISHARES TR | 9 | Q2 2024 | 24.6% |
| NUTRIEN LTD | 9 | Q2 2024 | 8.2% |
| TORONTO DOMINION BK ONT | 9 | Q2 2024 | 2.6% |
| ISHARES TR | 9 | Q2 2024 | 1.8% |
| ROYAL BK CDA | 9 | Q2 2024 | 2.2% |
| Vanguard S&P 500 ETF | 9 | Q2 2024 | 2.2% |
| BCE INC | 9 | Q2 2024 | 1.0% |
| ENBRIDGE INC | 9 | Q2 2024 | 1.1% |
View GRAYHAWK INVESTMENT STRATEGIES INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.