Filed: 5/15/2025ACC: 0000950123-25-005680
📋 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 $43.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$43.92M
Total AUM (reported)
550.24K
Total Shares
Allocation by class
COM$43.92M100.0%
Portfolio Concentration
Top 3$16.93M38.5%
4–10$20.43M46.5%
11–25$3.99M9.1%
Rest$2.58M5.9%
Top 3 weight
38.5%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 43.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
43.92M
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
DFNDShares108.05K
TypeSH
Market value$6.37M
14.50%
Sole
0.00
Shared
6.37M
None
0.00
iShares Core S&P 500 ETF
DFNDShares9.71K
TypeSH
Market value$5.45M
12.42%
Sole
0.00
Shared
5.45M
None
0.00
Vanguard S&P 500 Value ETF
DFNDShares27.73K
TypeSH
Market value$5.11M
11.63%
Sole
0.00
Shared
5.11M
None
0.00
iShares MSCI EAFE Growth ETF
DFNDShares41.95K
TypeSH
Market value$4.20M
9.55%
Sole
0.00
Shared
4.20M
None
0.00
Harbor Commodity All-Weather Strategy
DFNDShares162.78K
TypeSH
Market value$3.91M
8.91%
Sole
0.00
Shared
3.91M
None
0.00
iShares MSCI USA Minimum Volatility ETF
DFNDShares38.91K
TypeSH
Market value$3.64M
8.30%
Sole
0.00
Shared
3.64M
None
0.00
Vanguard Information Technology ETF
DFNDShares6.71K
TypeSH
Market value$3.64M
8.28%
Sole
0.00
Shared
3.64M
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares7.60K
TypeSH
Market value$2.54M
5.79%
Sole
0.00
Shared
2.54M
None
0.00
Nutrien Limited
DFNDShares25.93K
TypeSH
Market value$1.29M
2.93%
Sole
0.00
Shared
1.29M
None
0.00
Vanguard Int'l High Dividend Yield ETF
DFNDShares16.37K
TypeSH
Market value$1.21M
2.75%
Sole
0.00
Shared
1.21M
None
0.00
iShares International Select Dividend ETF
DFNDShares18.81K
TypeSH
Market value$583.5K
1.33%
Sole
0.00
Shared
583.49K
None
0.00
iShares Russell 2000 Value ETF
DFNDShares3.59K
TypeSH
Market value$541.4K
1.23%
Sole
0.00
Shared
541.41K
None
0.00
iShares Russell 2000 Growth ETF
DFNDShares2.04K
TypeSH
Market value$522.3K
1.19%
Sole
0.00
Shared
522.30K
None
0.00
iShares MSCI EAFE ETF
DFNDShares5.10K
TypeSH
Market value$416.6K
0.95%
Sole
0.00
Shared
416.58K
None
0.00
Royal Bank of Canada
DFNDShares2.75K
TypeSH
Market value$310.0K
0.71%
Sole
0.00
Shared
309.96K
None
0.00
iShares Edge MSCI Minimum Volatility EAFE ETF
DFNDShares3.71K
TypeSH
Market value$289.2K
0.66%
Sole
0.00
Shared
289.24K
None
0.00
Toronto Dominion Bank
DFNDShares4.41K
TypeSH
Market value$264.2K
0.60%
Sole
0.00
Shared
264.17K
None
0.00
Sun Life Financial Inc.
DFNDShares3.22K
TypeSH
Market value$184.3K
0.42%
Sole
0.00
Shared
184.33K
None
0.00
Brookfield Corp Voting Class A
DFNDShares2.80K
TypeSH
Market value$146.4K
0.33%
Sole
0.00
Shared
146.36K
None
0.00
Enbridge Inc.
DFNDShares3.10K
TypeSH
Market value$137.2K
0.31%
Sole
0.00
Shared
137.23K
None
0.00
Apple Inc.
DFNDShares588.00
TypeSH
Market value$130.6K
0.30%
Sole
0.00
Shared
130.61K
None
0.00
Microsoft Corporation
DFNDShares315.00
TypeSH
Market value$118.2K
0.27%
Sole
0.00
Shared
118.25K
None
0.00
Waste Connections Inc.
DFNDShares599.00
TypeSH
Market value$116.7K
0.27%
Sole
0.00
Shared
116.74K
None
0.00
Suncor Energy Inc.
DFNDShares3K
TypeSH
Market value$116.3K
0.26%
Sole
0.00
Shared
116.30K
None
0.00
BCE Inc.
DFNDShares4.87K
TypeSH
Market value$111.7K
0.25%
Sole
0.00
Shared
111.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE Value ETFDFND | COM | 108.05K | SH | $6.37M 14.50% | 0.00 | 6.37M | 0.00 |
iShares Core S&P 500 ETFDFND | COM | 9.71K | SH | $5.45M 12.42% | 0.00 | 5.45M | 0.00 |
Vanguard S&P 500 Value ETFDFND | COM | 27.73K | SH | $5.11M 11.63% | 0.00 | 5.11M | 0.00 |
iShares MSCI EAFE Growth ETFDFND | COM | 41.95K | SH | $4.20M 9.55% | 0.00 | 4.20M | 0.00 |
Harbor Commodity All-Weather StrategyDFND | COM | 162.78K | SH | $3.91M 8.91% | 0.00 | 3.91M | 0.00 |
iShares MSCI USA Minimum Volatility ETFDFND | COM | 38.91K | SH | $3.64M 8.30% | 0.00 | 3.64M | 0.00 |
Vanguard Information Technology ETFDFND | COM | 6.71K | SH | $3.64M 8.28% | 0.00 | 3.64M | 0.00 |
Vanguard S&P 500 Growth ETFDFND | COM | 7.60K | SH | $2.54M 5.79% | 0.00 | 2.54M | 0.00 |
Nutrien LimitedDFND | COM | 25.93K | SH | $1.29M 2.93% | 0.00 | 1.29M | 0.00 |
Vanguard Int'l High Dividend Yield ETFDFND | COM | 16.37K | SH | $1.21M 2.75% | 0.00 | 1.21M | 0.00 |
iShares International Select Dividend ETFDFND | COM | 18.81K | SH | $583.5K 1.33% | 0.00 | 583.49K | 0.00 |
iShares Russell 2000 Value ETFDFND | COM | 3.59K | SH | $541.4K 1.23% | 0.00 | 541.41K | 0.00 |
iShares Russell 2000 Growth ETFDFND | COM | 2.04K | SH | $522.3K 1.19% | 0.00 | 522.30K | 0.00 |
iShares MSCI EAFE ETFDFND | COM | 5.10K | SH | $416.6K 0.95% | 0.00 | 416.58K | 0.00 |
Royal Bank of CanadaDFND | COM | 2.75K | SH | $310.0K 0.71% | 0.00 | 309.96K | 0.00 |
iShares Edge MSCI Minimum Volatility EAFE ETFDFND | COM | 3.71K | SH | $289.2K 0.66% | 0.00 | 289.24K | 0.00 |
Toronto Dominion BankDFND | COM | 4.41K | SH | $264.2K 0.60% | 0.00 | 264.17K | 0.00 |
Sun Life Financial Inc.DFND | COM | 3.22K | SH | $184.3K 0.42% | 0.00 | 184.33K | 0.00 |
Brookfield Corp Voting Class ADFND | COM | 2.80K | SH | $146.4K 0.33% | 0.00 | 146.36K | 0.00 |
Enbridge Inc.DFND | COM | 3.10K | SH | $137.2K 0.31% | 0.00 | 137.23K | 0.00 |
Apple Inc.DFND | COM | 588.00 | SH | $130.6K 0.30% | 0.00 | 130.61K | 0.00 |
Microsoft CorporationDFND | COM | 315.00 | SH | $118.2K 0.27% | 0.00 | 118.25K | 0.00 |
Waste Connections Inc.DFND | COM | 599.00 | SH | $116.7K 0.27% | 0.00 | 116.74K | 0.00 |
Suncor Energy Inc.DFND | COM | 3K | SH | $116.3K 0.26% | 0.00 | 116.30K | 0.00 |
BCE Inc.DFND | COM | 4.87K | SH | $111.7K 0.25% | 0.00 | 111.68K | 0.00 |
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