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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 |
|
EFV |
iShares MSCI EAFE Value Ind... |
1 |
- |
$0.00 |
$6,368,000 |
108,050 |
14.5% |
-792,000 |
-28,400 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.90 |
$5,454,000 |
9,706 |
12.42% |
-260,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
3 |
- |
$188.71 |
$5,108,000 |
27,730 |
11.63% |
-1,392,000 |
-7,500 |
0.226 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
4 |
- |
$0.00 |
$4,195,000 |
41,950 |
9.55% |
-922,000 |
-10,900 |
0.004 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
5 |
- |
$0.00 |
$3,915,000 |
162,782 |
8.91% |
-318,000 |
-28,450 |
1.809 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$3,645,000 |
38,914 |
8.3% |
169,000 |
-240 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$663.28 |
$3,637,000 |
6,706 |
8.28% |
-1,590,000 |
-1,700 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
8 |
- |
$396.54 |
$2,542,000 |
7,600 |
5.79% |
-2,839,000 |
-7,100 |
0.037 |
N/A |
|
|
NTR |
Nutrien Ltd |
9 |
- |
$58.24 |
$1,287,000 |
25,930 |
2.93% |
127,000 |
0 |
0.005 |
N/A |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$1,206,000 |
16,370 |
2.75% |
95,000 |
0 |
0.018 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
11 |
- |
$0.00 |
$583,000 |
18,810 |
1.33% |
68,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
12 |
- |
$157.76 |
$541,000 |
3,586 |
1.23% |
-212,000 |
-1,000 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
13 |
- |
$285.86 |
$522,000 |
2,044 |
1.19% |
-239,000 |
-600 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$89.39 |
$417,000 |
5,097 |
0.95% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
15 |
- |
$131.55 |
$310,000 |
2,752 |
0.71% |
-22,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
16 |
- |
$0.00 |
$289,000 |
3,712 |
0.66% |
3,000 |
-335 |
0.002 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
17 |
- |
$73.45 |
$264,000 |
4,409 |
0.6% |
29,000 |
0 |
0 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
18 |
- |
$66.45 |
$184,000 |
3,221 |
0.42% |
-7,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$61.85 |
$146,000 |
2,797 |
0.33% |
-15,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$45.32 |
$137,000 |
3,101 |
0.31% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
21 |
- |
$205.17 |
$131,000 |
588 |
0.3% |
-16,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$497.41 |
$118,000 |
315 |
0.27% |
-15,000 |
0 |
0 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
23 |
- |
$186.72 |
$117,000 |
599 |
0.27% |
14,000 |
0 |
0 |
Waste Management |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$37.45 |
$116,000 |
3,004 |
0.26% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BCE |
BCE Inc (USA) |
25 |
- |
$22.17 |
$112,000 |
4,866 |
0.26% |
-1,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$31.96 |
$96,000 |
3,081 |
0.22% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$79.27 |
$95,000 |
1,355 |
0.22% |
-3,000 |
0 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.77 |
$91,000 |
170 |
0.21% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
TU |
TELUS Corporation (USA) |
29 |
- |
$16.06 |
$87,000 |
6,044 |
0.2% |
5,000 |
0 |
0 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.23 |
$87,000 |
560 |
0.2% |
-19,000 |
0 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$738.09 |
$83,000 |
144 |
0.19% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
32 |
- |
$85.12 |
$78,000 |
1,100 |
0.18% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$107.80 |
$75,000 |
631 |
0.17% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$157.99 |
$69,000 |
640 |
0.16% |
-17,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
New |
$118.93 |
$69,000 |
416 |
0.16% |
69,000 |
416 |
0 |
Gold |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$219.39 |
$68,000 |
360 |
0.15% |
-11,000 |
0 |
0 |
Internet Software & S... |
|
|
CIGI |
FirstService Corporation (USA) |
36 |
- |
$130.54 |
$68,000 |
560 |
0.15% |
-8,000 |
0 |
0.001 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$31.40 |
$60,000 |
1,956 |
0.14% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$527.29 |
$58,000 |
114 |
0.13% |
1,000 |
0 |
0 |
Publishing |
|
|
AON |
Aon Plc |
40 |
- |
$356.76 |
$57,000 |
142 |
0.13% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$289.91 |
$54,000 |
222 |
0.12% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$90.13 |
$50,000 |
35 |
0.11% |
8,000 |
0 |
0 |
Auto Parts Stores |
|
|
BIP |
Brookfield Infrastructure P... |
43 |
- |
$33.50 |
$49,000 |
1,656 |
0.11% |
-4,000 |
0 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$311.97 |
$49,000 |
94 |
0.11% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$275.65 |
$47,000 |
280 |
0.11% |
-18,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$123.49 |
$44,000 |
362 |
0.1% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
TRP |
TC Energy Corp |
46 |
- |
$46.83 |
$44,000 |
942 |
0.1% |
0 |
0 |
0 |
Foreign Utilities |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$698.47 |
$40,000 |
66 |
0.09% |
-2,000 |
0 |
0 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$47.32 |
$37,000 |
897 |
0.08% |
-2,000 |
0 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$24.24 |
$37,000 |
1,472 |
0.08% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$561.94 |
$36,000 |
65 |
0.08% |
2,000 |
0 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$230.08 |
$34,000 |
145 |
0.08% |
1,000 |
0 |
0 |
Railroads |
|
|
BAM |
Brookfield Asset Management... |
53 |
- |
$55.28 |
$34,000 |
710 |
0.08% |
-4,000 |
0 |
0 |
Asset Management |
|
|
ABX |
Barrick Gold Corp (USA) |
54 |
- |
$18.86 |
$33,000 |
1,720 |
0.08% |
6,000 |
0 |
0 |
Gold |
|
|
IGIFF |
IGM Financial Inc |
55 |
- |
$32.00 |
$30,000 |
977 |
0.07% |
-1,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$355.05 |
$30,000 |
87 |
0.07% |
3,000 |
0 |
0 |
Business Services |
|
|
BTG |
B2gold Corp. |
56 |
- |
$3.61 |
$30,000 |
10,680 |
0.07% |
4,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$366.64 |
$29,000 |
80 |
0.07% |
-2,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
61 |
- |
$128.60 |
$29,000 |
250 |
0.07% |
-218,000 |
-1,850 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
60 |
- |
$275.62 |
$29,000 |
109 |
0.07% |
4,000 |
0 |
0 |
Business Services |
|
|
DOOO |
BRP Inc |
59 |
- |
$48.47 |
$29,000 |
845 |
0.07% |
-14,000 |
0 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
62 |
- |
$266.34 |
$26,000 |
114 |
0.06% |
-2,000 |
0 |
0 |
Lodging |
|
|
OTEX |
Open Text Corporation (USA) |
63 |
- |
$29.20 |
$26,000 |
1,015 |
0.06% |
-3,000 |
0 |
0 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$343.36 |
$24,000 |
69 |
0.05% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$989.94 |
$23,000 |
24 |
0.05% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
66 |
- |
$787.63 |
$22,000 |
36 |
0.05% |
-1,000 |
0 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$499.98 |
$21,000 |
41 |
0.05% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$159.32 |
$21,000 |
122 |
0.05% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$386.88 |
$21,000 |
54 |
0.05% |
-3,000 |
0 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$388.21 |
$20,000 |
61 |
0.05% |
-2,000 |
0 |
0 |
Farm & Construction M... |
|
|
FANG |
Diamondback Energy, Inc. |
70 |
- |
$137.40 |
$20,000 |
122 |
0.05% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$207.62 |
$19,000 |
103 |
0.04% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$405.46 |
$18,000 |
37 |
0.04% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$292.17 |
$17,000 |
53 |
0.04% |
2,000 |
0 |
0 |
Restaurants |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
76 |
- |
$467.82 |
$17,000 |
46 |
0.04% |
-3,000 |
0 |
0 |
Personal Services |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$160.76 |
$17,000 |
105 |
0.04% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$212.76 |
$17,000 |
93 |
0.04% |
0 |
0 |
0 |
Credit Services |
|
|
GE |
General Electric Co |
78 |
- |
$257.39 |
$16,000 |
81 |
0.04% |
2,000 |
0 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
80 |
- |
$123.25 |
$15,000 |
171 |
0.03% |
1,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$159.26 |
$15,000 |
98 |
0.03% |
0 |
0 |
0 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
81 |
- |
$48.34 |
$14,000 |
423 |
0.03% |
-4,000 |
0 |
0 |
Auto Parts |
|
|
FIS |
Fidelity National Information |
82 |
- |
$81.41 |
$14,000 |
181 |
0.03% |
-1,000 |
0 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
83 |
- |
$134.34 |
$13,000 |
82 |
0.03% |
2,000 |
0 |
0 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$110.87 |
$12,000 |
111 |
0.03% |
2,000 |
0 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$136.01 |
$12,000 |
91 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$79.16 |
$12,000 |
134 |
0.03% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
87 |
- |
$83.12 |
$12,000 |
144 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
89 |
- |
$70.75 |
$11,000 |
154 |
0.03% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$87.17 |
$11,000 |
127 |
0.03% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$172.25 |
$10,000 |
42 |
0.02% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$10,000 |
39 |
0.02% |
-6,000 |
0 |
0 |
Auto Manufacturers |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$113.75 |
$10,000 |
95 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
95 |
- |
$283.40 |
$9,000 |
30 |
0.02% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
DHR |
Danaher Corp |
93 |
- |
$197.54 |
$9,000 |
43 |
0.02% |
-1,000 |
0 |
0 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$124.01 |
$9,000 |
87 |
0.02% |
-1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$152.75 |
$8,000 |
49 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$155.95 |
$8,000 |
46 |
0.02% |
1,000 |
0 |
0 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$35.69 |
$7,000 |
199 |
0.02% |
0 |
0 |
0 |
CATV Systems |
|
|
NEE |
NextEra Energy |
98 |
- |
$69.42 |
$7,000 |
102 |
0.02% |
0 |
0 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
- |
$74.32 |
$7,000 |
101 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
