Filed: 8/14/2024ACC: 0000950123-24-008733
📋 What this filing means
GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $21.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$21.96M
Total AUM (reported)
261.69K
Total Shares
Allocation by class
COM$6.49M29.5%
CORE S&P500 ETF$5.39M24.6%
MSCI USA MIN VOL$3.54M16.1%
INTL HIGH ETF$1.93M8.8%
COM NEW$978.9K4.5%
INTL SEL DIV ETF$892.9K4.1%
MSCI EAFE MIN VL$404.5K1.8%
Portfolio Concentration
Top 3$10.86M49.5%
4–10$5.08M23.2%
11–25$2.93M13.4%
Rest$3.08M14.0%
Top 3 weight
49.5%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other124
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
DFNDShares9.85K
TypeSH
Market value$5.39M
24.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.16K
TypeSH
Market value$3.54M
16.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares28.16K
TypeSH
Market value$1.93M
8.79%
Sole
0.00
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares25.93K
TypeSH
Market value$1.81M
8.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32.27K
TypeSH
Market value$892.9K
4.07%
Sole
0.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares7.55K
TypeSH
Market value$568.1K
2.59%
Sole
0.00
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares2.27K
TypeSH
Market value$524.4K
2.39%
Sole
0.00
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares3.36K
TypeSH
Market value$489.8K
2.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.83K
TypeSH
Market value$404.5K
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.10K
TypeSH
Market value$399.2K
1.82%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares770.00
TypeSH
Market value$313.2K
1.43%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.80K
TypeSH
Market value$250.5K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.15K
TypeSH
Market value$241.7K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares4.80K
TypeSH
Market value$233.7K
1.06%
Sole
0.00
Shared
0.00
None
0.00
BCE INC
DFNDShares5.17K
TypeSH
Market value$228.9K
1.04%
Sole
0.00
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares3.22K
TypeSH
Market value$216.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares892.00
TypeSH
Market value$208.5K
0.95%
Sole
0.00
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares3.10K
TypeSH
Market value$194.1K
0.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares320.00
TypeSH
Market value$174.2K
0.79%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
DFNDShares3.50K
TypeSH
Market value$161.0K
0.73%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares2.79K
TypeSH
Market value$158.9K
0.72%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.34K
TypeSH
Market value$144.4K
0.66%
Sole
0.00
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares599.00
TypeSH
Market value$143.8K
0.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares315.00
TypeSH
Market value$140.8K
0.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares250.00
TypeSH
Market value$125.0K
0.57%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 9.85K | SH | $5.39M 24.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 42.16K | SH | $3.54M 16.12% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 28.16K | SH | $1.93M 8.79% | 0.00 | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 25.93K | SH | $1.81M 8.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 32.27K | SH | $892.9K 4.07% | 0.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 7.55K | SH | $568.1K 2.59% | 0.00 | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM | 2.27K | SH | $524.4K 2.39% | 0.00 | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 3.36K | SH | $489.8K 2.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE MIN VL | 5.83K | SH | $404.5K 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 5.10K | SH | $399.2K 1.82% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 770.00 | SH | $313.2K 1.43% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.80K | SH | $250.5K 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 2.15K | SH | $241.7K 1.10% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 4.80K | SH | $233.7K 1.06% | 0.00 | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 5.17K | SH | $228.9K 1.04% | 0.00 | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 3.22K | SH | $216.1K 0.98% | 0.00 | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 892.00 | SH | $208.5K 0.95% | 0.00 | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 3.10K | SH | $194.1K 0.88% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 320.00 | SH | $174.2K 0.79% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE CODFND | COM SB VTG SHS A | 3.50K | SH | $161.0K 0.73% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 2.79K | SH | $158.9K 0.72% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.34K | SH | $144.4K 0.66% | 0.00 | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 599.00 | SH | $143.8K 0.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 315.00 | SH | $140.8K 0.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 250.00 | SH | $125.0K 0.57% | 0.00 | 0.00 | 0.00 |
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