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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 |
|
VOOV |
Vanguard S&P 500 Value Etf |
1 |
- |
$172.39 |
$26,660,000 |
158,730 |
13.73% |
337,000 |
-18,300 |
1.293 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2 |
- |
$291.37 |
$19,226,000 |
71,000 |
9.9% |
-398,000 |
-8,500 |
0.342 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$489.37 |
$9,877,000 |
20,406 |
5.09% |
373,000 |
-2,500 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$8,374,000 |
87,961 |
4.31% |
-26,000 |
-6,900 |
0.102 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$174.34 |
$7,501,000 |
44,021 |
3.86% |
117,000 |
-3,500 |
0.012 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.22 |
$6,403,000 |
155,800 |
3.3% |
-537,000 |
-21,200 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$5,856,000 |
112,400 |
3.01% |
-69,000 |
-8,700 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$5,608,000 |
57,900 |
2.89% |
93,000 |
-6,000 |
0.006 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
9 |
- |
$72.35 |
$5,517,000 |
76,600 |
2.84% |
-1,000 |
-5,900 |
0.086 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$5,430,000 |
69,590 |
2.8% |
-9,157,000 |
-131,945 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$502.86 |
$4,761,000 |
9,967 |
2.45% |
514,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
New |
$165.57 |
$3,862,000 |
27,406 |
1.99% |
3,862,000 |
27,406 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.71 |
$2,265,000 |
30,800 |
1.17% |
116,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.46 |
$2,004,000 |
25,900 |
1.03% |
58,000 |
0 |
0.006 |
N/A |
|
|
NTR |
Nutrien Ltd |
15 |
- |
$52.47 |
$1,936,000 |
25,930 |
1% |
1,670,000 |
22,753 |
0.005 |
N/A |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$1,872,000 |
28,160 |
0.96% |
129,000 |
0 |
0.031 |
N/A |
|
|
DUK |
Duke Energy Corp |
17 |
New |
$99.78 |
$1,778,000 |
18,318 |
0.92% |
1,778,000 |
18,318 |
0.002 |
Electric Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$65.54 |
$1,676,000 |
26,000 |
0.86% |
54,000 |
-2,000 |
0.011 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$55.70 |
$1,557,000 |
25,300 |
0.8% |
-2,656,000 |
-50,600 |
0.01 |
N/A |
|
|
CRM |
Salesforce.com Inc |
20 |
New |
$268.69 |
$1,497,000 |
5,688 |
0.77% |
1,497,000 |
5,688 |
0.001 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
21 |
New |
$70.69 |
$1,362,000 |
18,804 |
0.7% |
1,362,000 |
18,804 |
0.001 |
Food - Major Diversified |
|
|
DTE |
DTE Energy Co |
22 |
New |
$111.33 |
$1,305,000 |
11,837 |
0.67% |
1,305,000 |
11,837 |
0.006 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
23 |
New |
$71.98 |
$1,292,000 |
17,294 |
0.67% |
1,292,000 |
17,294 |
0.003 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
24 |
New |
$3,415.64 |
$1,259,000 |
355 |
0.65% |
1,259,000 |
355 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
25 |
New |
$193.99 |
$1,245,000 |
7,682 |
0.64% |
1,245,000 |
7,682 |
0.001 |
Semiconductor Equipme... |
|
|
EXC |
Exelon Corp |
26 |
New |
$37.84 |
$1,216,000 |
33,882 |
0.63% |
1,216,000 |
33,882 |
0.003 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
27 |
New |
$153.98 |
$1,200,000 |
7,752 |
0.62% |
1,200,000 |
7,752 |
0.002 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
28 |
New |
$67.50 |
$1,183,000 |
15,886 |
0.61% |
1,183,000 |
15,886 |
0.001 |
Gold |
|
|
MCK |
McKesson Corp |
29 |
New |
$531.10 |
$1,137,000 |
2,455 |
0.59% |
1,137,000 |
2,455 |
0.002 |
Drugs Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
30 |
New |
$184.39 |
$1,112,000 |
6,662 |
0.57% |
1,112,000 |
6,662 |
0.003 |
Home Improvement Stores |
|
|
ARES |
Ares Management Lp |
31 |
New |
$0.00 |
$1,100,000 |
9,250 |
0.57% |
1,100,000 |
9,250 |
0.006 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
32 |
- |
$41.89 |
$1,098,000 |
27,000 |
0.57% |
7,000 |
-2,100 |
0.059 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
33 |
New |
$551.71 |
$1,078,000 |
2,215 |
0.56% |
1,078,000 |
2,215 |
0.001 |
Music & Video Stores |
|
|
JBL |
Jabil Circuit Inc |
34 |
New |
$114.38 |
$1,056,000 |
8,285 |
0.54% |
1,056,000 |
8,285 |
0.006 |
Printed Circuit Boards |
|
|
KLAC |
KLA-Tencor Corp |
35 |
New |
$666.04 |
$1,050,000 |
1,807 |
0.54% |
1,050,000 |
1,807 |
0.001 |
Semiconductor Equipme... |
|
|
CCE |
Coca-Cola Enterprises Inc |
36 |
New |
$71.59 |
$1,029,000 |
15,417 |
0.53% |
1,029,000 |
15,417 |
0.003 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
37 |
New |
$67.79 |
$1,004,000 |
16,300 |
0.52% |
1,004,000 |
16,300 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
38 |
New |
$229.20 |
$987,000 |
4,805 |
0.51% |
987,000 |
4,805 |
0.002 |
Drugs Wholesale |
|
|
NEM |
Newmont Mining Corp |
39 |
New |
$40.58 |
$974,000 |
23,521 |
0.5% |
974,000 |
23,521 |
0.003 |
Gold |
|
|
PGR |
Progressive Corp |
40 |
New |
$211.80 |
$964,000 |
6,052 |
0.5% |
964,000 |
6,052 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
41 |
New |
$47.16 |
$962,000 |
18,490 |
0.5% |
962,000 |
18,490 |
0.001 |
Oil & Gas Equipment &... |
|
|
MSCI |
Msci Inc |
42 |
New |
$470.03 |
$959,000 |
1,695 |
0.49% |
959,000 |
1,695 |
0.002 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
New |
$95.12 |
$926,000 |
11,174 |
0.48% |
926,000 |
11,174 |
0.002 |
Asset Management |
|
|
WPM |
Wheaton Precious Metals Corp |
44 |
New |
$52.97 |
$913,000 |
13,969 |
0.47% |
913,000 |
13,969 |
0.003 |
Silver |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
45 |
- |
$0.00 |
$903,000 |
32,270 |
0.46% |
83,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
46 |
New |
$86.27 |
$893,000 |
9,592 |
0.46% |
893,000 |
9,592 |
0.003 |
Property Management |
|
|
AEP |
American Electric Power Co Inc |
47 |
New |
$88.15 |
$876,000 |
10,790 |
0.45% |
876,000 |
10,790 |
0.002 |
Electric Utilities |
|
|
IT |
Gartner Inc |
48 |
New |
$422.39 |
$867,000 |
1,921 |
0.45% |
867,000 |
1,921 |
0.002 |
Management Services |
|
|
CDW |
Cdw Corp |
49 |
New |
$214.61 |
$854,000 |
3,757 |
0.44% |
854,000 |
3,757 |
0.003 |
Catalog & Mail Order ... |
|
|
ADI |
Analog Devices Inc |
50 |
New |
$193.89 |
$850,000 |
4,283 |
0.44% |
850,000 |
4,283 |
0.001 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
51 |
New |
$152.47 |
$838,000 |
5,625 |
0.43% |
838,000 |
5,625 |
0.002 |
Residential Construct... |
|
|
VICI |
Vici Properties Inc. |
52 |
New |
$28.90 |
$829,000 |
26,010 |
0.43% |
829,000 |
26,010 |
0.003 |
N/A |
|
|
H |
Hyatt Hotels Corp |
53 |
New |
$149.01 |
$817,000 |
6,262 |
0.42% |
817,000 |
6,262 |
0.012 |
Lodging |
|
|
VMBS |
Vanguard Mortgage-Backed S |
54 |
- |
$44.30 |
$788,000 |
17,000 |
0.41% |
44,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
55 |
New |
$369.90 |
$775,000 |
2,192 |
0.4% |
775,000 |
2,192 |
0.002 |
Life & Health Insurance |
|
|
CPAY |
Corpay Inc |
56 |
New |
$296.25 |
$763,000 |
2,699 |
0.39% |
763,000 |
2,699 |
0.003 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
57 |
New |
$338.87 |
$762,000 |
2,110 |
0.39% |
762,000 |
2,110 |
0.004 |
Health Care Plans |
|
|
PTC |
PTC INC |
58 |
New |
$174.96 |
$759,000 |
4,340 |
0.39% |
759,000 |
4,340 |
0.004 |
Technical & System So... |
|
|
AZO |
Autozone Inc |
59 |
New |
$2,946.81 |
$750,000 |
290 |
0.39% |
750,000 |
290 |
0.001 |
Auto Parts Stores |
|
|
IRM |
Iron Mountain Inc |
60 |
New |
$78.10 |
$749,000 |
10,706 |
0.39% |
749,000 |
10,706 |
0.004 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
61 |
New |
$202.36 |
$732,000 |
4,195 |
0.38% |
732,000 |
4,195 |
0.008 |
Waste Management |
|
|
WDAY |
Workday, Inc. |
62 |
New |
$244.96 |
$721,000 |
2,613 |
0.37% |
721,000 |
2,613 |
0.001 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
63 |
New |
$53.54 |
$713,000 |
12,378 |
0.37% |
713,000 |
12,378 |
0.002 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$149.82 |
$712,000 |
4,586 |
0.37% |
9,000 |
-600 |
0.006 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
65 |
New |
$314.21 |
$711,000 |
1,553 |
0.37% |
711,000 |
1,553 |
0.001 |
Health Care Plans |
|
|
DKNG |
Draftkings Inc Class A |
66 |
New |
$0.00 |
$701,000 |
19,874 |
0.36% |
701,000 |
19,874 |
0.005 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
67 |
New |
$85.52 |
$697,000 |
9,377 |
0.36% |
697,000 |
9,377 |
0.004 |
Rental & Leasing Serv... |
|
|
HDB |
HDFC Bank Limited (ADR) |
68 |
New |
$58.14 |
$687,000 |
10,231 |
0.35% |
687,000 |
10,231 |
0.001 |
Foreign Regional Banks |
|
|
SYK |
Stryker Corp |
69 |
New |
$328.12 |
$684,000 |
2,285 |
0.35% |
684,000 |
2,285 |
0.001 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
New |
$49.91 |
$683,000 |
16,048 |
0.35% |
683,000 |
16,048 |
0.001 |
Copper |
|
|
KR |
Kroger Co |
71 |
New |
$54.77 |
$682,000 |
14,926 |
0.35% |
682,000 |
14,926 |
0.002 |
Grocery Stores |
|
|
IWO |
iShares Russell 2000 Growth |
72 |
- |
$249.58 |
$667,000 |
2,644 |
0.34% |
7,000 |
-300 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
73 |
New |
$39.20 |
$658,000 |
17,459 |
0.34% |
658,000 |
17,459 |
0 |
Telecom Services - Do... |
|
|
TD |
Toronto-Dominion Bank (USA) |
74 |
- |
$58.69 |
$647,000 |
7,554 |
0.33% |
29,000 |
0 |
0 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
New |
$64.24 |
$627,000 |
8,637 |
0.32% |
627,000 |
8,637 |
0.002 |
Gold |
|
|
ZTO |
Zto Express Cayman Inc |
76 |
New |
$21.07 |
$601,000 |
28,254 |
0.31% |
601,000 |
28,254 |
0.004 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
77 |
New |
$121.83 |
$580,000 |
3,952 |
0.3% |
580,000 |
3,952 |
0.002 |
Gold |
|
|
CNP |
CenterPoint Energy Inc |
78 |
New |
$29.32 |
$574,000 |
20,085 |
0.3% |
574,000 |
20,085 |
0.003 |
Multi Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
79 |
New |
$119.56 |
$567,000 |
4,661 |
0.29% |
567,000 |
4,661 |
0.002 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
80 |
New |
$164.43 |
$540,000 |
3,299 |
0.28% |
540,000 |
3,299 |
0 |
Diversified Computer ... |
|
|
LVS |
Las Vegas Sands Corp |
81 |
New |
$44.54 |
$526,000 |
10,684 |
0.27% |
526,000 |
10,684 |
0.001 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
82 |
New |
$96.05 |
$518,000 |
5,510 |
0.27% |
518,000 |
5,510 |
0 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
83 |
New |
$56.31 |
$509,000 |
6,444 |
0.26% |
509,000 |
6,444 |
0 |
Drug Stores |
|
|
PEG |
Public Service Enterprise G... |
84 |
New |
$69.81 |
$478,000 |
7,824 |
0.25% |
478,000 |
7,824 |
0.002 |
Multi Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
85 |
New |
$115.17 |
$456,000 |
5,299 |
0.23% |
456,000 |
5,299 |
0.001 |
Gold |
|
|
AMGN |
Amgen Inc |
86 |
New |
$277.37 |
$454,000 |
1,578 |
0.23% |
454,000 |
1,578 |
0.001 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
87 |
New |
$237.49 |
$454,000 |
1,657 |
0.23% |
454,000 |
1,657 |
0 |
Diversified Chemicals |
|
|
RY |
Royal Bank of Canada (USA) |
88 |
- |
$97.38 |
$451,000 |
3,363 |
0.23% |
52,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
89 |
New |
$55.00 |
$447,000 |
6,540 |
0.23% |
447,000 |
6,540 |
0.003 |
Industrial Metals & M... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
90 |
- |
$0.00 |
$444,000 |
6,406 |
0.23% |
-11,926,000 |
-183,257 |
0.004 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
91 |
New |
$37.49 |
$430,000 |
12,873 |
0.22% |
430,000 |
12,873 |
0.004 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
92 |
New |
$59.52 |
$422,000 |
8,564 |
0.22% |
422,000 |
8,564 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$77.10 |
$420,000 |
5,572 |
0.22% |
-169,000 |
-2,975 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
94 |
New |
$91.90 |
$387,000 |
4,857 |
0.2% |
387,000 |
4,857 |
0.001 |
Personal Products |
|
|
WMB |
Williams Companies Inc |
95 |
New |
$37.89 |
$376,000 |
10,785 |
0.19% |
376,000 |
10,785 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ANTM |
Anthem Inc |
96 |
New |
$524.84 |
$340,000 |
720 |
0.18% |
340,000 |
720 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
97 |
New |
$35.92 |
$331,000 |
7,810 |
0.17% |
331,000 |
7,810 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
New |
$44.21 |
$329,000 |
6,405 |
0.17% |
329,000 |
6,405 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
99 |
New |
$98.44 |
$319,000 |
2,916 |
0.16% |
319,000 |
2,916 |
0.001 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
100 |
New |
$35.64 |
$317,000 |
8,583 |
0.16% |
317,000 |
8,583 |
0.001 |
Domestic Regional Banks |
|
