GRAYHAWK INVESTMENT STRATEGIES INC.

PrivateCIK: 1684956
Location

CALGARY, A0

120
Positions
$43.92M
Total AUM (reported)
550.24K
Total Shares

Allocation by class

TOTAL AUM$43.92M120 positions
COM$43.92M100.0%

Portfolio Concentration

Top 338.5%4–1046.5%11–259.1%Rest5.9%TOP 1085.1%0%100%
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

DFND
COM
Shares108.05K
TypeSH
Market value$6.37M
14.50%
Sole
0.00
Shared
6.37M
None
0.00

iShares Core S&P 500 ETF

DFND
COM
Shares9.71K
TypeSH
Market value$5.45M
12.42%
Sole
0.00
Shared
5.45M
None
0.00

Vanguard S&P 500 Value ETF

DFND
COM
Shares27.73K
TypeSH
Market value$5.11M
11.63%
Sole
0.00
Shared
5.11M
None
0.00

iShares MSCI EAFE Growth ETF

DFND
COM
Shares41.95K
TypeSH
Market value$4.20M
9.55%
Sole
0.00
Shared
4.20M
None
0.00

Harbor Commodity All-Weather Strategy

DFND
COM
Shares162.78K
TypeSH
Market value$3.91M
8.91%
Sole
0.00
Shared
3.91M
None
0.00

iShares MSCI USA Minimum Volatility ETF

DFND
COM
Shares38.91K
TypeSH
Market value$3.64M
8.30%
Sole
0.00
Shared
3.64M
None
0.00

Vanguard Information Technology ETF

DFND
COM
Shares6.71K
TypeSH
Market value$3.64M
8.28%
Sole
0.00
Shared
3.64M
None
0.00

Vanguard S&P 500 Growth ETF

DFND
COM
Shares7.60K
TypeSH
Market value$2.54M
5.79%
Sole
0.00
Shared
2.54M
None
0.00

Nutrien Limited

DFND
COM
Shares25.93K
TypeSH
Market value$1.29M
2.93%
Sole
0.00
Shared
1.29M
None
0.00

Vanguard Int'l High Dividend Yield ETF

DFND
COM
Shares16.37K
TypeSH
Market value$1.21M
2.75%
Sole
0.00
Shared
1.21M
None
0.00

iShares International Select Dividend ETF

DFND
COM
Shares18.81K
TypeSH
Market value$583.5K
1.33%
Sole
0.00
Shared
583.49K
None
0.00

iShares Russell 2000 Value ETF

DFND
COM
Shares3.59K
TypeSH
Market value$541.4K
1.23%
Sole
0.00
Shared
541.41K
None
0.00

iShares Russell 2000 Growth ETF

DFND
COM
Shares2.04K
TypeSH
Market value$522.3K
1.19%
Sole
0.00
Shared
522.30K
None
0.00

iShares MSCI EAFE ETF

DFND
COM
Shares5.10K
TypeSH
Market value$416.6K
0.95%
Sole
0.00
Shared
416.58K
None
0.00

Royal Bank of Canada

DFND
COM
Shares2.75K
TypeSH
Market value$310.0K
0.71%
Sole
0.00
Shared
309.96K
None
0.00

iShares Edge MSCI Minimum Volatility EAFE ETF

DFND
COM
Shares3.71K
TypeSH
Market value$289.2K
0.66%
Sole
0.00
Shared
289.24K
None
0.00

Toronto Dominion Bank

DFND
COM
Shares4.41K
TypeSH
Market value$264.2K
0.60%
Sole
0.00
Shared
264.17K
None
0.00

Sun Life Financial Inc.

DFND
COM
Shares3.22K
TypeSH
Market value$184.3K
0.42%
Sole
0.00
Shared
184.33K
None
0.00

Brookfield Corp Voting Class A

DFND
COM
Shares2.80K
TypeSH
Market value$146.4K
0.33%
Sole
0.00
Shared
146.36K
None
0.00

Enbridge Inc.

DFND
COM
Shares3.10K
TypeSH
Market value$137.2K
0.31%
Sole
0.00
Shared
137.23K
None
0.00

Apple Inc.

DFND
COM
Shares588.00
TypeSH
Market value$130.6K
0.30%
Sole
0.00
Shared
130.61K
None
0.00

Microsoft Corporation

DFND
COM
Shares315.00
TypeSH
Market value$118.2K
0.27%
Sole
0.00
Shared
118.25K
None
0.00

Waste Connections Inc.

DFND
COM
Shares599.00
TypeSH
Market value$116.7K
0.27%
Sole
0.00
Shared
116.74K
None
0.00

Suncor Energy Inc.

DFND
COM
Shares3K
TypeSH
Market value$116.3K
0.26%
Sole
0.00
Shared
116.30K
None
0.00

BCE Inc.

DFND
COM
Shares4.87K
TypeSH
Market value$111.7K
0.25%
Sole
0.00
Shared
111.68K
None
0.00
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