Filed: 2/14/2025ACC: 0000950123-25-002709
📋 What this filing means
GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $52.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$52.46M
Total AUM (reported)
638.62K
Total Shares
Allocation by class
COM$48.23M91.9%
HARBOR COMMODITY$4.23M8.1%
Portfolio Concentration
Top 3$19.37M36.9%
4–10$25.71M49.0%
11–25$4.57M8.7%
Rest$2.82M5.4%
Top 3 weight
36.9%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 638.62K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
638.62K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings120
Rows:
iShares MSCI EAFE Value ETF
DFNDShares136.45K
TypeSH
Market value$7.16M
13.65%
Sole
0.00
Shared
136.45K
None
0.00
Vanguard S&P 500 Value ETF
DFNDShares35.23K
TypeSH
Market value$6.50M
12.39%
Sole
0.00
Shared
35.23K
None
0.00
iShares Core S&P 500 ETF
DFNDShares9.71K
TypeSH
Market value$5.71M
10.89%
Sole
0.00
Shared
9.71K
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares14.70K
TypeSH
Market value$5.38M
10.26%
Sole
0.00
Shared
14.70K
None
0.00
Vanguard Information Technology ETF
DFNDShares8.41K
TypeSH
Market value$5.23M
9.96%
Sole
0.00
Shared
8.41K
None
0.00
iShares MSCI EAFE Growth ETF
DFNDShares52.85K
TypeSH
Market value$5.12M
9.75%
Sole
0.00
Shared
52.85K
None
0.00
Harbor Commodity All-Weather Strategy
DFNDShares191.23K
TypeSH
Market value$4.23M
8.07%
Sole
0.00
Shared
191.23K
None
0.00
iShares MSCI USA Minimum Volatility ETF
DFNDShares39.15K
TypeSH
Market value$3.48M
6.63%
Sole
0.00
Shared
39.15K
None
0.00
Nutrien Limited
DFNDShares25.93K
TypeSH
Market value$1.16M
2.21%
Sole
0.00
Shared
25.93K
None
0.00
Vanguard Int'l High Dividend Yield ETF
DFNDShares16.37K
TypeSH
Market value$1.11M
2.12%
Sole
0.00
Shared
16.37K
None
0.00
iShares Russell 2000 Growth ETF
DFNDShares2.64K
TypeSH
Market value$761.0K
1.45%
Sole
0.00
Shared
2.64K
None
0.00
iShares Russell 2000 Value ETF
DFNDShares4.59K
TypeSH
Market value$752.9K
1.44%
Sole
0.00
Shared
4.59K
None
0.00
iShares International Select Dividend ETF
DFNDShares18.81K
TypeSH
Market value$515.0K
0.98%
Sole
0.00
Shared
18.81K
None
0.00
iShares MSCI EAFE ETF
DFNDShares5.10K
TypeSH
Market value$385.4K
0.73%
Sole
0.00
Shared
5.10K
None
0.00
Royal Bank of Canada
DFNDShares2.75K
TypeSH
Market value$331.6K
0.63%
Sole
0.00
Shared
2.75K
None
0.00
iShares Edge MSCI Minimum Volatility EAFE ETF
DFNDShares4.05K
TypeSH
Market value$286.2K
0.55%
Sole
0.00
Shared
4.05K
None
0.00
iShares MSCI ACWI ETF
DFNDShares2.10K
TypeSH
Market value$246.8K
0.47%
Sole
0.00
Shared
2.10K
None
0.00
Toronto Dominion Bank
DFNDShares4.41K
TypeSH
Market value$234.6K
0.45%
Sole
0.00
Shared
4.41K
None
0.00
Sun Life Financial Inc.
DFNDShares3.22K
TypeSH
Market value$191.1K
0.36%
Sole
0.00
Shared
3.22K
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares300.00
TypeSH
Market value$175.8K
0.34%
Sole
0.00
Shared
300.00
None
0.00
Brookfield Corp Voting Class A
DFNDShares2.80K
TypeSH
Market value$160.7K
0.31%
Sole
0.00
Shared
2.80K
None
0.00
Apple Inc.
DFNDShares588.00
TypeSH
Market value$147.2K
0.28%
Sole
0.00
Shared
588.00
None
0.00
Microsoft Corporation
DFNDShares315.00
TypeSH
Market value$132.8K
0.25%
Sole
0.00
Shared
315.00
None
0.00
Enbridge Inc.
DFNDShares3.10K
TypeSH
Market value$131.5K
0.25%
Sole
0.00
Shared
3.10K
None
0.00
BCE Inc.
DFNDShares4.87K
TypeSH
Market value$112.7K
0.21%
Sole
0.00
Shared
4.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE Value ETFDFND | COM | 136.45K | SH | $7.16M 13.65% | 0.00 | 136.45K | 0.00 |
Vanguard S&P 500 Value ETFDFND | COM | 35.23K | SH | $6.50M 12.39% | 0.00 | 35.23K | 0.00 |
iShares Core S&P 500 ETFDFND | COM | 9.71K | SH | $5.71M 10.89% | 0.00 | 9.71K | 0.00 |
Vanguard S&P 500 Growth ETFDFND | COM | 14.70K | SH | $5.38M 10.26% | 0.00 | 14.70K | 0.00 |
Vanguard Information Technology ETFDFND | COM | 8.41K | SH | $5.23M 9.96% | 0.00 | 8.41K | 0.00 |
iShares MSCI EAFE Growth ETFDFND | COM | 52.85K | SH | $5.12M 9.75% | 0.00 | 52.85K | 0.00 |
Harbor Commodity All-Weather StrategyDFND | HARBOR COMMODITY | 191.23K | SH | $4.23M 8.07% | 0.00 | 191.23K | 0.00 |
iShares MSCI USA Minimum Volatility ETFDFND | COM | 39.15K | SH | $3.48M 6.63% | 0.00 | 39.15K | 0.00 |
Nutrien LimitedDFND | COM | 25.93K | SH | $1.16M 2.21% | 0.00 | 25.93K | 0.00 |
Vanguard Int'l High Dividend Yield ETFDFND | COM | 16.37K | SH | $1.11M 2.12% | 0.00 | 16.37K | 0.00 |
iShares Russell 2000 Growth ETFDFND | COM | 2.64K | SH | $761.0K 1.45% | 0.00 | 2.64K | 0.00 |
iShares Russell 2000 Value ETFDFND | COM | 4.59K | SH | $752.9K 1.44% | 0.00 | 4.59K | 0.00 |
iShares International Select Dividend ETFDFND | COM | 18.81K | SH | $515.0K 0.98% | 0.00 | 18.81K | 0.00 |
iShares MSCI EAFE ETFDFND | COM | 5.10K | SH | $385.4K 0.73% | 0.00 | 5.10K | 0.00 |
Royal Bank of CanadaDFND | COM | 2.75K | SH | $331.6K 0.63% | 0.00 | 2.75K | 0.00 |
iShares Edge MSCI Minimum Volatility EAFE ETFDFND | COM | 4.05K | SH | $286.2K 0.55% | 0.00 | 4.05K | 0.00 |
iShares MSCI ACWI ETFDFND | COM | 2.10K | SH | $246.8K 0.47% | 0.00 | 2.10K | 0.00 |
Toronto Dominion BankDFND | COM | 4.41K | SH | $234.6K 0.45% | 0.00 | 4.41K | 0.00 |
Sun Life Financial Inc.DFND | COM | 3.22K | SH | $191.1K 0.36% | 0.00 | 3.22K | 0.00 |
SPDR S&P 500 ETF TrustDFND | COM | 300.00 | SH | $175.8K 0.34% | 0.00 | 300.00 | 0.00 |
Brookfield Corp Voting Class ADFND | COM | 2.80K | SH | $160.7K 0.31% | 0.00 | 2.80K | 0.00 |
Apple Inc.DFND | COM | 588.00 | SH | $147.2K 0.28% | 0.00 | 588.00 | 0.00 |
Microsoft CorporationDFND | COM | 315.00 | SH | $132.8K 0.25% | 0.00 | 315.00 | 0.00 |
Enbridge Inc.DFND | COM | 3.10K | SH | $131.5K 0.25% | 0.00 | 3.10K | 0.00 |
BCE Inc.DFND | COM | 4.87K | SH | $112.7K 0.21% | 0.00 | 4.87K | 0.00 |
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