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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 |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$530.29 |
$5,240,000 |
9,967 |
4.62% |
479,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.82 |
$2,237,000 |
30,800 |
1.97% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$77.03 |
$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 |
- |
$57.67 |
$1,908,000 |
25,930 |
1.68% |
-28,000 |
0 |
0.104 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$57.48 |
$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 |
- |
$45.13 |
$775,000 |
17,000 |
0.68% |
-13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$154.99 |
$729,000 |
4,586 |
0.64% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$262.77 |
$716,000 |
2,644 |
0.63% |
49,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
25 |
- |
$108.60 |
$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 |
- |
$81.41 |
$445,000 |
5,572 |
0.39% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$414.79 |
$324,000 |
770 |
0.29% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$111.30 |
$247,000 |
2,240 |
0.22% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$49.73 |
$238,000 |
3,221 |
0.21% |
17,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$238.84 |
$221,000 |
892 |
0.19% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
BIPC |
Brookfield Infrastructure O... |
39 |
- |
$34.19 |
$171,000 |
3,496 |
0.15% |
8,000 |
0 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$527.80 |
$167,000 |
320 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$77.83 |
$160,000 |
1,340 |
0.14% |
20,000 |
0 |
0 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$43.69 |
$158,000 |
2,792 |
0.14% |
10,000 |
0 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
43 |
- |
$163.17 |
$139,000 |
599 |
0.12% |
20,000 |
0 |
0 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$485.15 |
$120,000 |
250 |
0.11% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$39.73 |
$112,000 |
2,500 |
0.1% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
50 |
- |
$194.03 |
$101,000 |
588 |
0.09% |
-12,000 |
0 |
0 |
Personal Computers |
|
|
FSV |
FirstService Corporation |
51 |
- |
$149.64 |
$93,000 |
416 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
52 |
- |
$111.57 |
$92,000 |
555 |
0.08% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
53 |
- |
$270.38 |
$86,000 |
307 |
0.08% |
6,000 |
0 |
0 |
Business Services |
|
|
FVRR |
Fiverr International Ltd |
54 |
- |
$24.94 |
$84,000 |
4,000 |
0.07% |
-25,000 |
0 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.88 |
$83,000 |
2,197 |
0.07% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$154.95 |
$78,000 |
576 |
0.07% |
18,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
FIVE |
Five Below, Inc |
57 |
- |
$140.75 |
$78,000 |
429 |
0.07% |
-13,000 |
0 |
0 |
Specialty Retail, Other |
|
|
DOOO |
BRP Inc |
59 |
- |
$64.14 |
$77,000 |
845 |
0.07% |
-3,000 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$114.45 |
$73,000 |
631 |
0.06% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RCI |
Rogers Communications Inc (... |
63 |
- |
$40.46 |
$72,000 |
1,300 |
0.06% |
-9,000 |
0 |
0 |
Communication Equipment |
|
|
C |
Citigroup Inc |
65 |
- |
$61.92 |
$70,000 |
1,100 |
0.06% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$477.49 |
$70,000 |
144 |
0.06% |
19,000 |
0 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$569.58 |
$58,000 |
100 |
0.05% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$1,150.00 |
$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 |
|
|
OTEX |
Open Text Corporation (USA) |
72 |
- |
$28.91 |
$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 |
- |
$429.26 |
$49,000 |
114 |
0.04% |
-1,000 |
0 |
0 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$147.74 |
$49,000 |
308 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
76 |
- |
$281.26 |
$47,000 |
142 |
0.04% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
77 |
- |
$261.38 |
$47,000 |
190 |
0.04% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$201.82 |
$44,000 |
222 |
0.04% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$29.31 |
$41,000 |
1,472 |
0.04% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
80 |
- |
$39.30 |
$40,000 |
702 |
0.04% |
3,000 |
0 |
0 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$956.61 |
$40,000 |
35 |
0.04% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
85 |
- |
$17.42 |
$39,000 |
1,720 |
0.03% |
-2,000 |
0 |
0 |
Gold |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$536.16 |
$39,000 |
69 |
0.03% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
BTG |
B2gold Corp. |
86 |
- |
$2.83 |
$38,000 |
10,680 |
0.03% |
-7,000 |
0 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$513.08 |
$37,000 |
66 |
0.03% |
7,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,321.90 |
$37,000 |
28 |
0.03% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$105.44 |
$37,000 |
362 |
0.03% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$228.32 |
$36,000 |
145 |
0.03% |
0 |
0 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
91 |
- |
$281.76 |
$35,000 |
100 |
0.03% |
0 |
0 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
92 |
- |
$30.29 |
$33,000 |
755 |
0.03% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$443.19 |
$31,000 |
65 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
MGA |
Magna International Inc (USA) |
95 |
- |
$48.34 |
$31,000 |
423 |
0.03% |
-2,000 |
0 |
0 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$439.02 |
$27,000 |
54 |
0.02% |
-5,000 |
0 |
0 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
- |
$198.16 |
$24,000 |
114 |
0.02% |
3,000 |
0 |
0 |
Lodging |
|
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$190.71 |
$24,000 |
122 |
0.02% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
102 |
- |
$389.91 |
$24,000 |
46 |
0.02% |
1,000 |
0 |
0 |
Personal Services |
|
|
SHW |
Sherwin Williams Co |
101 |
- |
$302.03 |
$24,000 |
69 |
0.02% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
CME |
CME Group Inc |
104 |
- |
$201.75 |
$23,000 |
109 |
0.02% |
0 |
0 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
103 |
- |
$567.22 |
$23,000 |
36 |
0.02% |
0 |
0 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$331.36 |
$22,000 |
61 |
0.02% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
HAS |
Hasbro Inc |
107 |
- |
$58.67 |
$20,000 |
350 |
0.02% |
2,000 |
0 |
0.001 |
Toys & Games |
|
|
NOC |
Northrop Grumman Corp |
109 |
- |
$449.33 |
$20,000 |
41 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$164.65 |
$20,000 |
122 |
0.02% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
HPE |
Hewlett Packard Enterprise Co |
111 |
- |
$17.95 |
$18,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$815.39 |
$18,000 |
24 |
0.02% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
115 |
- |
$131.20 |
$18,000 |
134 |
0.02% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$193.72 |
$18,000 |
103 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$205.91 |
$17,000 |
98 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
AQN |
Algonquin Power & Utilities... |
116 |
- |
$6.30 |
$17,000 |
1,990 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
118 |
- |
$151.60 |
$16,000 |
105 |
0.01% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
COF |
Capital One Financial Corp |
119 |
- |
$137.12 |
$14,000 |
93 |
0.01% |
2,000 |
0 |
0 |
Credit Services |
|
|
PPG |
PPG Industries Inc |
121 |
- |
$131.66 |
$14,000 |
95 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
120 |
- |
$161.46 |
$14,000 |
81 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
123 |
- |
$76.04 |
$13,000 |
181 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
127 |
- |
$134.34 |
$11,000 |
82 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
126 |
- |
$102.77 |
$11,000 |
87 |
0.01% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
125 |
- |
$82.12 |
$11,000 |
127 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$102.87 |
$10,000 |
91 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
131 |
- |
$62.93 |
$9,000 |
154 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
130 |
- |
$39.58 |
$9,000 |
199 |
0.01% |
0 |
0 |
0 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$172.37 |
$8,000 |
46 |
0.01% |
-1,000 |
0 |
0 |
Drugs - Generic |
|
|
DOW |
DOW Inc |
134 |
- |
$56.07 |
$8,000 |
144 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
132 |
- |
$63.43 |
$8,000 |
111 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
ETR |
Entergy Corp |
133 |
- |
$111.78 |
$8,000 |
72 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
138 |
- |
$260.63 |
$7,000 |
30 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
NEE |
NextEra Energy |
141 |
- |
$77.71 |
$7,000 |
102 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
142 |
- |
$86.99 |
$7,000 |
68 |
0.01% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
PYPL |
Paypal Holdings, Inc. |
140 |
- |
$63.46 |
$7,000 |
101 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$7,000 |
39 |
0.01% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
144 |
- |
$12.50 |
$6,000 |
468 |
0.01% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
146 |
- |
$42.66 |
$6,000 |
134 |
0.01% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
