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| Name: |
GRAYHAWK INVESTMENT STRATEGIES INC. |
| City: |
Calgary |
| State: |
A0 |
| Zip: |
T2S 1W2 |
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| Holdings
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22 |
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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 |
|
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 |
- |
$43.08 |
$7,165,000 |
171,500 |
6.31% |
762,000 |
15,700 |
0.001 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
16 |
- |
$43.53 |
$1,908,000 |
45,600 |
1.68% |
810,000 |
18,600 |
0 |
Closed - End Fund - E... |
|
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TD |
Toronto-Dominion Bank (USA) |
23 |
- |
$55.92 |
$636,000 |
7,779 |
0.56% |
-11,000 |
225 |
0 |
Domestic Money Center... |
|
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ENB |
Enbridge Inc (USA) |
29 |
- |
$36.58 |
$290,000 |
5,934 |
0.26% |
53,000 |
975 |
0 |
Oil & Gas Pipelines &... |
|
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SU |
Suncor Energy Inc (USA) |
30 |
- |
$40.82 |
$262,000 |
5,242 |
0.23% |
58,000 |
438 |
0 |
Oil & Gas Refining, P... |
|
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BCE |
BCE Inc (USA) |
31 |
- |
$34.21 |
$256,000 |
5,558 |
0.23% |
-13,000 |
393 |
0.001 |
Telecom Services - Do... |
|
|
BNS |
Bank of Nova Scotia (USA) |
32 |
- |
$47.33 |
$253,000 |
3,604 |
0.22% |
53,000 |
502 |
0 |
Foreign Money Center ... |
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MSFT |
Microsoft Corp |
35 |
- |
$415.13 |
$222,000 |
527 |
0.2% |
45,000 |
55 |
0 |
Application Software |
|
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TU |
TELUS Corporation (USA) |
37 |
- |
$16.45 |
$200,000 |
9,241 |
0.18% |
46,000 |
2,700 |
0.001 |
Wireless Communications |
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GOOGL |
Alphabet Inc |
38 |
- |
$172.50 |
$195,000 |
1,290 |
0.17% |
43,000 |
200 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
44 |
- |
$176.44 |
$137,000 |
760 |
0.12% |
82,000 |
400 |
0 |
Internet Software & S... |
|
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MFC |
Manulife Financial Corporat... |
45 |
- |
$25.96 |
$136,000 |
4,021 |
0.12% |
46,000 |
950 |
0 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
- |
$76.83 |
$110,000 |
1,060 |
0.1% |
25,000 |
82 |
0 |
Independent Oil & Gas |
|
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UNH |
Unitedhealth Group Inc |
49 |
- |
$495.37 |
$104,000 |
210 |
0.09% |
13,000 |
37 |
0 |
Health Care Plans |
|
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BIP |
Brookfield Infrastructure P... |
56 |
- |
$28.89 |
$78,000 |
1,843 |
0.07% |
9,000 |
187 |
0.001 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
60 |
- |
$20.82 |
$76,000 |
2,820 |
0.07% |
60,000 |
2,100 |
0 |
Oil & Gas Drilling & ... |
|
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HD |
Home Depot Inc |
61 |
- |
$334.87 |
$74,000 |
192 |
0.07% |
14,000 |
19 |
0 |
Home Improvement Stores |
|
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WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$54,000 |
894 |
0.05% |
7,000 |
596 |
0 |
Discount, Variety Stores |
|
|
FRTSF |
Fortis Inc. |
82 |
- |
$39.99 |
$40,000 |
755 |
0.04% |
22,000 |
423 |
0 |
N/A |
|
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MU |
Micron Technology Inc |
81 |
- |
$125.00 |
$40,000 |
343 |
0.04% |
25,000 |
172 |
0 |
Semiconductor - Memor... |
|
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MCD |
McDonalds Corp |
93 |
- |
$258.89 |
$33,000 |
116 |
0.03% |
17,000 |
63 |
0 |
Restaurants |
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