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GRAYHAWK INVESTMENT STRATEGIES INC.
Period ended Mar 31, 2025 · Latest filing May 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $43,922,107
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares MSCI EAFE Value ETF · COM · 464288877 · shares: $6,368,467
- iShares Core S&P 500 ETF · COM · 464287200 · shares: $5,453,801
- Vanguard S&P 500 Value ETF · COM · 921932703 · shares: $5,107,589
- iShares MSCI EAFE Growth ETF · COM · 464288885 · shares: $4,195,000
- Harbor Commodity All-Weather Strategy · COM · 41151J505 · shares: $3,914,907
- iShares MSCI USA Minimum Volatility ETF · COM · 46429B697 · shares: $3,644,685
- Vanguard Information Technology ETF · COM · 92204A702 · shares: $3,637,200
- Vanguard S&P 500 Growth ETF · COM · 921932505 · shares: $2,542,048
- Nutrien Limited · COM · 67077M108 · shares: $1,286,770
- Vanguard Int'l High Dividend Yield ETF · COM · 921946794 · shares: $1,206,305
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | COM | 464288877 | — | 108,050 shares | $6,368,467 |
| iShares Core S&P 500 ETF | COM | 464287200 | — | 9,706 shares | $5,453,801 |
| Vanguard S&P 500 Value ETF | COM | 921932703 | — | 27,730 shares | $5,107,589 |
| iShares MSCI EAFE Growth ETF | COM | 464288885 | — | 41,950 shares | $4,195,000 |
| Harbor Commodity All-Weather Strategy | COM | 41151J505 | — | 162,782 shares | $3,914,907 |
| iShares MSCI USA Minimum Volatility ETF | COM | 46429B697 | — | 38,914 shares | $3,644,685 |
| Vanguard Information Technology ETF | COM | 92204A702 | — | 6,706 shares | $3,637,200 |
| Vanguard S&P 500 Growth ETF | COM | 921932505 | — | 7,600 shares | $2,542,048 |
| Nutrien Limited | COM | 67077M108 | — | 25,930 shares | $1,286,770 |
| Vanguard Int'l High Dividend Yield ETF | COM | 921946794 | — | 16,370 shares | $1,206,305 |
| iShares International Select Dividend ETF | COM | 464288448 | — | 18,810 shares | $583,486 |
| iShares Russell 2000 Value ETF | COM | 464287630 | — | 3,586 shares | $541,414 |
| iShares Russell 2000 Growth ETF | COM | 464287648 | — | 2,044 shares | $522,303 |
| iShares MSCI EAFE ETF | COM | 464287465 | — | 5,097 shares | $416,578 |
| Royal Bank of Canada | COM | 780087102 | — | 2,752 shares | $309,963 |
| iShares Edge MSCI Minimum Volatility EAFE ETF | COM | 46429B689 | — | 3,712 shares | $289,239 |
| Toronto Dominion Bank | COM | 891160509 | — | 4,409 shares | $264,166 |
| Sun Life Financial Inc. | COM | 866796105 | — | 3,221 shares | $184,326 |
| Brookfield Corp Voting Class A | COM | 11271J107 | — | 2,797 shares | $146,360 |
| Enbridge Inc. | COM | 29250N105 | — | 3,101 shares | $137,231 |
| Apple Inc. | COM | 037833100 | — | 588 shares | $130,612 |
| Microsoft Corporation | COM | 594918104 | — | 315 shares | $118,248 |
| Waste Connections Inc. | COM | 94106B101 | — | 599 shares | $116,741 |
| Suncor Energy Inc. | COM | 867224107 | — | 3,004 shares | $116,303 |
| BCE Inc. | COM | 05534B760 | — | 4,866 shares | $111,676 |
| Manulife Financial Corp. | COM | 56501R106 | — | 3,081 shares | $95,992 |
| Canadian Pacific Kansas C | COM | 13646K108 | — | 1,355 shares | $95,082 |
| Berkshire Hathaway Inc. | COM | 084670702 | — | 170 shares | $90,539 |
| TELUS Corporation | COM | 87971M103 | — | 6,044 shares | $86,679 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 560 shares | $86,598 |
| Meta Platforms Inc. | COM | 30303M102 | — | 144 shares | $82,996 |
| Citigroup Inc. | COM | 172967424 | — | 1,100 shares | $78,089 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 631 shares | $75,045 |
| NVIDIA Corporation | COM | 67066G104 | — | 640 shares | $69,363 |
| FirstService Corporation | COM | 008474108 | — | 416 shares | $68,973 |
| Amazon.Com Inc. | COM | 023135106 | — | 360 shares | $68,494 |
| Colliers International Group Inc. | COM | 194693107 | — | 560 shares | $67,763 |
| Canadian Natural Resources Ltd. | COM | 136385101 | — | 1,956 shares | $60,180 |
| S&P Global Inc. | COM | 78409V104 | — | 114 shares | $57,923 |
| Aon PLC | COM | G0403H108 | — | 142 shares | $56,671 |
| JP Morgan Chase & Company | COM | 46625H100 | — | 222 shares | $54,457 |
| O'Reilly Automotive Inc. | COM | 67103H107 | — | 35 shares | $50,140 |
| Brookfield Infrastructure Partners L.P. | COM | G16252101 | — | 1,656 shares | $49,259 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 94 shares | $49,233 |
| Broadcom Inc. | COM | 11135F101 | — | 280 shares | $46,880 |
| TC Energy Corporation | COM | 87807B107 | — | 942 shares | $44,482 |
| The TJX Companies Inc. | COM | 872540109 | — | 362 shares | $44,092 |
| Parker-Hannifin Corporation | COM | 701094104 | — | 66 shares | $40,118 |
| Bank of America Corp. | COM | 060505104 | — | 897 shares | $37,432 |
| Pfizer Inc. | COM | 717081103 | — | 1,472 shares | $37,300 |
| Mastercard Inc. | COM | 57636Q104 | — | 65 shares | $35,628 |
| Brookfield Asset Management Inc. | COM | 113004105 | — | 710 shares | $34,365 |
| Union Pacific Corporation | COM | 907818108 | — | 145 shares | $34,255 |
| Barrick Gold Corporation | COM | 067901108 | — | 1,720 shares | $33,391 |
| Visa Inc. | COM | 92826C839 | — | 87 shares | $30,490 |
| B2Gold Corporation | COM | 11777Q209 | — | 10,680 shares | $30,351 |
| IGM Financial Inc | COM | 449586106 | — | 977 shares | $30,046 |
| Home Depot Inc | COM | 437076102 | — | 80 shares | $29,319 |
| iShares MSCI ACWI ETF | COM | 464288257 | — | 250 shares | $29,098 |
| CME Group Inc. Class A | COM | 12572Q105 | — | 109 shares | $28,917 |
| BRP Inc. Sub-vtg | COM | 05577W200 | — | 845 shares | $28,529 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | — | 114 shares | $25,941 |
| Open Text Corporation | COM | 683715106 | — | 1,015 shares | $25,615 |
| The Sherwin-Williams Company | COM | 824348106 | — | 69 shares | $24,094 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 24 shares | $22,699 |
| Intuit Inc. | COM | 461202103 | — | 36 shares | $22,104 |
| Northrop Grumman Corporation | COM | 666807102 | — | 41 shares | $20,992 |
| Procter & Gamble Co. | COM | 742718109 | — | 122 shares | $20,791 |
| Adobe Inc. | COM | 00724F101 | — | 54 shares | $20,711 |
| Caterpillar Inc. | COM | 149123101 | — | 61 shares | $20,118 |
| Diamondback Energy Inc. | COM | 25278X109 | — | 122 shares | $19,505 |
| Texas Instruments Inc | COM | 882508104 | — | 103 shares | $18,509 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 37 shares | $18,411 |
| Simon Property Group Inc. | COM | 828806109 | — | 105 shares | $17,438 |
| Ulta Beauty Inc. | COM | 90384S303 | — | 46 shares | $16,861 |
| Capital One Financial Corporation | COM | 14040H105 | — | 93 shares | $16,675 |
| McDonald's Corporation | COM | 580135101 | — | 53 shares | $16,556 |
| General Electric Company | COM | 369604301 | — | 81 shares | $16,212 |
| Qualcomm Inc. | COM | 747525103 | — | 98 shares | $15,054 |
| Micron Technology Inc. | COM | 595112103 | — | 171 shares | $14,858 |
| Magna International Inc. | COM | 559222401 | — | 423 shares | $14,375 |
| Fidelity National Information Services Inc. | COM | 31620M106 | — | 181 shares | $13,517 |
| Yum Brands Inc. | COM | 988498101 | — | 82 shares | $12,904 |
| Gilead Sciences Inc. | COM | 375558103 | — | 111 shares | $12,438 |
| Entergy Corporation | COM | 29364G103 | — | 144 shares | $12,311 |
| Abbott Laboratories | COM | 002824100 | — | 91 shares | $12,071 |
| Merck & Company Inc. | COM | 58933Y105 | — | 134 shares | $12,028 |
| Medtronic Plc | COM | G5960L103 | — | 127 shares | $11,412 |
| Coca-Cola Co. | COM | 191216100 | — | 154 shares | $11,029 |
| PPG Industries Inc. | COM | 693506107 | — | 95 shares | $10,388 |
| Tesla Inc. | COM | 88160R101 | — | 39 shares | $10,107 |
| Becton Dickinson & Co. | COM | 075887109 | — | 42 shares | $9,621 |
| Essex Property Trust Inc. | COM | 297178105 | — | 30 shares | $9,197 |
| Danaher Corporation | COM | 235851102 | — | 43 shares | $8,815 |
| Walt Disney Co. | COM | 254687106 | — | 87 shares | $8,587 |
| Johnson & Johnson | COM | 478160104 | — | 49 shares | $8,126 |
| Zoetis Inc. Class A | COM | 98978V103 | — | 46 shares | $7,574 |
| Comcast Corporation Class A | COM | 20030N101 | — | 199 shares | $7,343 |
| NextEra Energy Inc. | COM | 65339F101 | — | 102 shares | $7,231 |
| PayPal Holdings Inc. | COM | 70450Y103 | — | 101 shares | $6,590 |