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| Name: |
GRAYHAWK INVESTMENT STRATEGIES INC. |
| City: |
Calgary |
| State: |
A0 |
| Zip: |
T2S 1W2 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOOG |
Vanguard S&P 500 Growth Etf |
1 |
- |
$313.36 |
$17,847,000 |
58,600 |
15.72% |
-1,379,000 |
-12,400 |
0.282 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$539.98 |
$9,051,000 |
17,256 |
7.97% |
-826,000 |
-3,150 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
3 |
- |
$0.00 |
$8,555,000 |
84,361 |
7.54% |
181,000 |
-3,600 |
0.098 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
4 |
- |
$176.71 |
$7,892,000 |
43,730 |
6.95% |
-18,768,000 |
-115,000 |
0.356 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$181.28 |
$7,692,000 |
42,121 |
6.78% |
191,000 |
-1,900 |
0.011 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$7,422,000 |
136,450 |
6.54% |
1,566,000 |
24,050 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.06 |
$7,165,000 |
171,500 |
6.31% |
762,000 |
15,700 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$5,631,000 |
54,250 |
4.96% |
23,000 |
-3,650 |
0.006 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
9 |
- |
$73.56 |
$5,581,000 |
73,400 |
4.92% |
64,000 |
-3,200 |
0.082 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$528.64 |
$5,240,000 |
9,967 |
4.62% |
479,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$5,042,000 |
60,331 |
4.44% |
-388,000 |
-9,259 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.59 |
$2,237,000 |
30,800 |
1.97% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.92 |
$2,002,000 |
25,900 |
1.76% |
-2,000 |
0 |
0.006 |
N/A |
|
|
VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$1,937,000 |
28,160 |
1.71% |
65,000 |
0 |
0.031 |
N/A |
|
|
NTR |
Nutrien Ltd |
15 |
- |
$59.21 |
$1,908,000 |
25,930 |
1.68% |
-28,000 |
0 |
0.104 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
16 |
- |
$43.97 |
$1,908,000 |
45,600 |
1.68% |
810,000 |
18,600 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$69.18 |
$1,677,000 |
24,900 |
1.48% |
1,000 |
-1,100 |
0.011 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$57.23 |
$1,499,000 |
25,300 |
1.32% |
-58,000 |
0 |
0.01 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
19 |
- |
$0.00 |
$905,000 |
32,270 |
0.8% |
2,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
20 |
- |
$44.89 |
$775,000 |
17,000 |
0.68% |
-13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$153.88 |
$729,000 |
4,586 |
0.64% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$261.10 |
$716,000 |
2,644 |
0.63% |
49,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
23 |
- |
$55.01 |
$636,000 |
7,779 |
0.56% |
-11,000 |
225 |
0 |
Domestic Money Center... |
|
|
TRI |
Thomson Reuters Corp |
24 |
New |
$172.72 |
$479,000 |
2,274 |
0.42% |
479,000 |
2,274 |
0.001 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
25 |
- |
$104.61 |
$459,000 |
3,363 |
0.4% |
8,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
26 |
- |
$0.00 |
$454,000 |
6,406 |
0.4% |
10,000 |
0 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$80.39 |
$445,000 |
5,572 |
0.39% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$405.88 |
$324,000 |
770 |
0.29% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$35.97 |
$290,000 |
5,934 |
0.26% |
53,000 |
975 |
0 |
Oil & Gas Pipelines &... |
|
|
SU |
Suncor Energy Inc (USA) |
30 |
- |
$40.12 |
$262,000 |
5,242 |
0.23% |
58,000 |
438 |
0 |
Oil & Gas Refining, P... |
|
|
BCE |
BCE Inc (USA) |
31 |
- |
$33.79 |
$256,000 |
5,558 |
0.23% |
-13,000 |
393 |
0.001 |
Telecom Services - Do... |
|
|
BNS |
Bank of Nova Scotia (USA) |
32 |
- |
$47.27 |
$253,000 |
3,604 |
0.22% |
53,000 |
502 |
0 |
Foreign Money Center ... |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$110.98 |
$247,000 |
2,240 |
0.22% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$50.33 |
$238,000 |
3,221 |
0.21% |
17,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$427.00 |
$222,000 |
527 |
0.2% |
45,000 |
55 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$230.35 |
$221,000 |
892 |
0.19% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
TU |
TELUS Corporation (USA) |
37 |
- |
$16.37 |
$200,000 |
9,241 |
0.18% |
46,000 |
2,700 |
0.001 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$173.55 |
$195,000 |
1,290 |
0.17% |
43,000 |
200 |
0 |
Search Engines & Info... |
|
|
BIPC |
Brookfield Infrastructure O... |
39 |
- |
$35.00 |
$171,000 |
3,496 |
0.15% |
8,000 |
0 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$525.96 |
$167,000 |
320 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$79.28 |
$160,000 |
1,340 |
0.14% |
20,000 |
0 |
0 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$44.20 |
$158,000 |
2,792 |
0.14% |
10,000 |
0 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
43 |
- |
$164.56 |
$139,000 |
599 |
0.12% |
20,000 |
0 |
0 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$181.05 |
$137,000 |
760 |
0.12% |
82,000 |
400 |
0 |
Internet Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
45 |
- |
$26.14 |
$136,000 |
4,021 |
0.12% |
46,000 |
950 |
0 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$483.44 |
$120,000 |
250 |
0.11% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$40.02 |
$112,000 |
2,500 |
0.1% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
- |
$75.37 |
$110,000 |
1,060 |
0.1% |
25,000 |
82 |
0 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$516.83 |
$104,000 |
210 |
0.09% |
13,000 |
37 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
50 |
- |
$186.88 |
$101,000 |
588 |
0.09% |
-12,000 |
0 |
0 |
Personal Computers |
|
|
FSV |
FirstService Corporation |
51 |
- |
$142.86 |
$93,000 |
416 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
52 |
- |
$110.63 |
$92,000 |
555 |
0.08% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
53 |
- |
$274.23 |
$86,000 |
307 |
0.08% |
6,000 |
0 |
0 |
Business Services |
|
|
FVRR |
Fiverr International Ltd |
54 |
- |
$24.60 |
$84,000 |
4,000 |
0.07% |
-25,000 |
0 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.17 |
$83,000 |
2,197 |
0.07% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
FIVE |
Five Below, Inc |
57 |
- |
$129.60 |
$78,000 |
429 |
0.07% |
-13,000 |
0 |
0 |
Specialty Retail, Other |
|
|
BIP |
Brookfield Infrastructure P... |
56 |
- |
$29.44 |
$78,000 |
1,843 |
0.07% |
9,000 |
187 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$157.09 |
$78,000 |
576 |
0.07% |
18,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DOOO |
BRP Inc |
59 |
- |
$66.55 |
$77,000 |
845 |
0.07% |
-3,000 |
0 |
0.002 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
60 |
- |
$19.94 |
$76,000 |
2,820 |
0.07% |
60,000 |
2,100 |
0 |
Oil & Gas Drilling & ... |
|
|
HD |
Home Depot Inc |
61 |
- |
$326.89 |
$74,000 |
192 |
0.07% |
14,000 |
19 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$113.51 |
$73,000 |
631 |
0.06% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RCI |
Rogers Communications Inc (... |
63 |
- |
$39.01 |
$72,000 |
1,300 |
0.06% |
-9,000 |
0 |
0 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
New |
$160.43 |
$72,000 |
400 |
0.06% |
72,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
65 |
- |
$63.02 |
$70,000 |
1,100 |
0.06% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$465.78 |
$70,000 |
144 |
0.06% |
19,000 |
0 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$585.03 |
$58,000 |
100 |
0.05% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$1,037.99 |
$58,000 |
64 |
0.05% |
26,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TCN |
Tricon Residential Ord Shs |
69 |
- |
$0.00 |
$56,000 |
3,694 |
0.05% |
11,000 |
0 |
0.002 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
70 |
New |
$26.85 |
$56,000 |
1,844 |
0.05% |
56,000 |
1,844 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$54,000 |
894 |
0.05% |
7,000 |
596 |
0 |
Discount, Variety Stores |
|
|
OTEX |
Open Text Corporation (USA) |
72 |
- |
$30.35 |
$53,000 |
1,007 |
0.05% |
-3,000 |
0 |
0 |
Internet Software & S... |
|
|
TRP |
TC Energy Corp |
73 |
- |
$46.83 |
$51,000 |
940 |
0.04% |
2,000 |
0 |
0 |
Foreign Utilities |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$436.28 |
$49,000 |
114 |
0.04% |
-1,000 |
0 |
0 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$149.70 |
$49,000 |
308 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
76 |
- |
$279.30 |
$47,000 |
142 |
0.04% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
77 |
- |
$261.40 |
$47,000 |
190 |
0.04% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$196.92 |
$44,000 |
222 |
0.04% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.69 |
$41,000 |
1,472 |
0.04% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
82 |
- |
$39.68 |
$40,000 |
755 |
0.04% |
22,000 |
423 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
80 |
- |
$39.65 |
$40,000 |
702 |
0.04% |
3,000 |
0 |
0 |
Asset Management |
|
|
MU |
Micron Technology Inc |
81 |
- |
$126.27 |
$40,000 |
343 |
0.04% |
25,000 |
172 |
0 |
Semiconductor - Memor... |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$975.87 |
$40,000 |
35 |
0.04% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$544.62 |
$39,000 |
69 |
0.03% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
ABX |
Barrick Gold Corp (USA) |
85 |
- |
$16.94 |
$39,000 |
1,720 |
0.03% |
-2,000 |
0 |
0 |
Gold |
|
|
BTG |
B2gold Corp. |
86 |
- |
$2.74 |
$38,000 |
10,680 |
0.03% |
-7,000 |
0 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$100.16 |
$37,000 |
362 |
0.03% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$526.57 |
$37,000 |
66 |
0.03% |
7,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,393.29 |
$37,000 |
28 |
0.03% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$232.71 |
$36,000 |
145 |
0.03% |
0 |
0 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
91 |
- |
$305.93 |
$35,000 |
100 |
0.03% |
0 |
0 |
0 |
Management Services |
|
|
MCD |
McDonalds Corp |
93 |
- |
$257.93 |
$33,000 |
116 |
0.03% |
17,000 |
63 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
92 |
- |
$30.08 |
$33,000 |
755 |
0.03% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MGA |
Magna International Inc (USA) |
95 |
- |
$48.34 |
$31,000 |
423 |
0.03% |
-2,000 |
0 |
0 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
94 |
- |
$451.21 |
$31,000 |
65 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
97 |
New |
$126.35 |
$27,000 |
150 |
0.02% |
27,000 |
150 |
0 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$483.31 |
$27,000 |
54 |
0.02% |
-5,000 |
0 |
0 |
Application Software |
|
|
BOE |
Blackrock Global Opportunit... |
98 |
New |
$10.46 |
$26,000 |
2,446 |
0.02% |
26,000 |
2,446 |
0.004 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
102 |
- |
$376.14 |
$24,000 |
46 |
0.02% |
1,000 |
0 |
0 |
Personal Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
- |
$200.03 |
$24,000 |
114 |
0.02% |
3,000 |
0 |
0 |
Lodging |
|
