Grayhawk Investment Strategies Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Grayhawk Investment Strategies Inc. reported 164 stock positions worth $113.5 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 15.7% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 8.0%) and Proshares S&P 500 Dividend A (NOBL, 7.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 92, added to 21 and reduced 11. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +21%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −72%).

Most Recent 13F
Q1 2025
Location
Calgary, A0
CIK
0001684956
Portfolio Value
$113.5M (Q1 2024)
SEC Filing
0000950123-24-005609 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.5M $113.5M Q1 2024 Q2 2024: $22.0M Q2 2024 Q3 2024: $64.0M Q3 2024 Q4 2024: $52.5M Q4 2024 Q1 2025: $43.9M Q1 2025

Holdings 164 stocks · $113.5M
VOOG Vanguard S&P 500 Growth ETF 15.72% 58,600 $17.8M Reduce -17.5%
VGT Vanguard Info Tech ETF 7.97% 17,256 $9.1M Reduce -15.4%
NOBL Proshares S&P 500 Dividend A 7.54% 84,361 $8.6M Reduce -4.1%
VOOV Vanguard S&P 500 Value ETF 6.95% 43,730 $7.9M Reduce -72.5%
VIG Vanguard Dividend Apprec ETF 6.78% 42,121 $7.7M Reduce -4.3%
EFV iShares MSCI Eafe Value ETF 6.54% 136,450 $7.4M Add +21.4%
VWO Vanguard Ftse Emerging Marke 6.31% 171,500 $7.2M Add +10.1%
EFG iShares MSCI Eafe Growth ETF 4.96% 54,250 $5.6M Reduce -6.3%
VPL Vanguard Ftse Pacific ETF 4.92% 73,400 $5.6M Reduce -4.2%
IVV iShares Core S&P 500 ETF 4.62% 9,967 $5.2M No change
USMV iShares MSCI USA Min Vol Fac 4.44% 60,331 $5.0M Reduce -13.3%
BND Vanguard Total Bond Market 1.97% 30,800 $2.2M No change
VCSH Vanguard S/T Corp. Bond ETF 1.76% 25,900 $2.0M No change
VYMI Vanguard Int High DVD YLD Inc. 1.71% 28,160 $1.9M No change
NTR Nutrien Ltd. 1.68% 25,930 $1.9M No change
DEM Wisdomtree Emerging Markets 1.68% 45,600 $1.9M Add +68.9%
VGK Vanguard Ftse Europe ETF 1.48% 24,900 $1.7M Reduce -4.2%
VGLT Vanguard Long-Term Treasury 1.32% 25,300 $1.5M No change
IDV iShares International Select 0.80% 32,270 $905K No change
VMBS Vanguard Mortgage-Backed Sec 0.68% 17,000 $775K No change
IWN iShares Russell 2000 Value E 0.64% 4,586 $729K No change
IWO iShares Russell 2000 Growth 0.63% 2,644 $716K No change
TD Toronto-Dominion Bank 0.56% 7,779 $636K Add +3.0%
TRI Thomson Reuters Corp. 0.42% 2,274 $479K New
RY Royal Bank of Canada 0.40% 3,363 $459K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.40% 6,406 $454K No change
EFA iShares MSCI Eafe ETF 0.39% 5,572 $445K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 770 $324K No change
ENB Enbridge Inc. 0.26% 5,934 $290K Add +19.7%
SU Suncor Energy Inc. 0.23% 5,242 $262K Add +9.1%
BCE Bce Inc. 0.23% 5,558 $256K Add +7.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 3,604 $253K Add +16.2%
ACWI iShares MSCI Acwi ETF 0.22% 2,240 $247K No change
SLF Sun Life Financial Inc. 0.21% 3,221 $238K No change
MSFT Microsoft Corp. 0.20% 527 $222K Add +11.7%
BDX Becton Dickinson and Co. 0.19% 892 $221K No change
TU Telus Corp. 0.18% 9,241 $200K Add +41.3%
GOOGL Alphabet Inc. Class A 0.17% 1,290 $195K Add +18.4%
BIPC Brookfield Infrastructure-A 0.15% 3,496 $171K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 320 $167K No change
CP Canadian Pacific Kansas City 0.14% 1,340 $160K No change
BN Brookfield Corp. 0.14% 2,792 $158K No change
WCN Waste Connections Inc. 0.12% 599 $139K No change
AMZN Amazon.com Inc. 0.12% 760 $137K Add +111.1%
MFC Manulife Financial Corp. 0.12% 4,021 $136K Add +30.9%
VOO Vanguard S&P 500 ETF 0.11% 250 $120K No change
USB US Bancorp 0.10% 2,500 $112K No change
CNQ Canadian Natural Resources 0.10% 1,060 $110K Add +8.4%
UNH Unitedhealth Group Inc. 0.09% 210 $104K Add +21.4%
AAPL Apple Inc. 0.09% 588 $101K No change
FSV Firstservice Corp. 0.08% 416 $93K No change
CIGI Colliers Intl GR-Subord Vot 0.08% 555 $92K No change
V Visa Inc. Class A 0.08% 307 $86K No change
FVRR Fiverr International Ltd. 0.07% 4,000 $84K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 2,197 $83K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 576 $78K No change
BIP Brookfield Infrastructure Pa 0.07% 1,843 $78K Add +11.3%
FIVE Five Below 0.07% 429 $78K No change
DOO BRP Inc./Ca- Sub Voting 0.07% 845 $77K No change
CVE Cenovus Energy Inc. 0.07% 2,820 $76K Add +291.7%
HD Home Depot Inc. 0.06% 192 $74K Add +11.0%
XOM Exxon Mobil Corp. 0.06% 631 $73K No change
AMD Advanced Micro Devices 0.06% 400 $72K New
RCI Rogers Communications Inc. Class B 0.06% 1,300 $72K No change
META Meta Platforms Inc. Class A 0.06% 144 $70K No change
C Citigroup Inc. 0.06% 1,100 $70K No change
TMO Thermo Fisher Scientific Inc. 0.05% 100 $58K No change
NVDA Nvidia Corp. 0.05% 64 $58K No change
RPRX Royalty Pharma PLC Class A 0.05% 1,844 $56K New
TCN Tricon Residential Inc. 0.05% 3,694 $56K No change
WMT Walmart Inc. 0.05% 894 $54K No change
OTEX Open Text Corp. 0.05% 1,007 $53K No change
TRP TC Energy Corp. 0.05% 940 $51K No change
JNJ Johnson & Johnson 0.04% 308 $49K No change
SPGI S&P Global Inc. 0.04% 114 $49K No change
DHR Danaher Corp. 0.04% 190 $47K No change
AON Aon PLC Class A 0.04% 142 $47K No change
JPM JPMorgan Chase & Co. 0.04% 222 $44K No change
PFE Pfizer Inc. 0.04% 1,472 $41K No change
MU Micron Technology Inc. 0.04% 343 $40K Add +100.6%
FTS Fortis Inc. 0.04% 755 $40K Add +127.4%
BAM Brookfield Asset Mgmt-A 0.04% 702 $40K No change
ORLY O'reilly Automotive Inc. 0.03% 35 $40K No change
B Barrick Gold Corp. 0.03% 1,720 $39K No change
ROP Roper Technologies Inc. 0.03% 69 $39K No change
BTG B2GOLD Corp. 0.03% 10,680 $38K No change
AVGO Broadcom Inc. 0.03% 28 $37K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 362 $37K No change
PH Parker Hannifin Corp. 0.03% 66 $37K No change
UNP Union Pacific Corp. 0.03% 145 $36K No change
ACN Accenture PLC Class A 0.03% 100 $35K No change
INTC Intel Corp. 0.03% 755 $33K No change
MCD McDonald's Corp. 0.03% 116 $33K Add +118.9%
MA Mastercard Inc. Class A 0.03% 65 $31K No change
MGA Magna International Inc. 0.03% 423 $31K No change
ADBE Adobe Inc. 0.02% 54 $27K No change
CNI Canadian Natl Railway Co. 0.02% 150 $27K New
XBOEX BlackRock Enh GLBL DVD TR 0.02% 2,446 $26K New
HLT Hilton Worldwide Holdings Inc. 0.02% 114 $24K No change
FANG Diamondback Energy Inc. 0.02% 122 $24K No change
ULTA Ulta Beauty Inc. 0.02% 46 $24K No change
SHW The Sherwin-Williams Co. 0.02% 69 $24K No change
CME Cme Group Inc. 0.02% 109 $23K No change
INTU Intuit Inc. 0.02% 36 $23K No change
CAT Caterpillar Inc. 0.02% 61 $22K No change
MRVL Marvell Technology Inc. 0.02% 300 $21K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 900 $20K New
PG The Procter & Gamble Co. 0.02% 122 $20K No change
HAS Hasbro Inc. 0.02% 350 $20K No change
NOC Northrop Grumman Corp. 0.02% 41 $20K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 144 $18K New
TXN Texas Instruments Inc. 0.02% 103 $18K No change
HPE Hewlett Packard Enterprise 0.02% 1,000 $18K No change
MRK Merck & Co. Inc. 0.02% 134 $18K No change
COST Costco Wholesale Corp. 0.02% 24 $18K No change
AQN Algonquin Power & Utilities 0.01% 1,990 $17K No change
QCOM Qualcomm Inc. 0.01% 98 $17K No change
SPG Simon Property Group Inc. 0.01% 105 $16K No change
GE General Electric 0.01% 81 $14K No change
COF Capital One Financial Corp. 0.01% 93 $14K No change
PPG PPG Industries Inc. 0.01% 95 $14K No change
LMT Lockheed Martin Corp. 0.01% 30 $14K Reduce -95.1%
FIS Fidelity National Info Serv 0.01% 181 $13K No change
SGML Sigma Lithium Corp. 0.01% 900 $12K New
YUM Yum! Brands Inc. 0.01% 82 $11K No change
MDT Medtronic PLC 0.01% 127 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 87 $11K No change
ABT Abbott Laboratories 0.01% 91 $10K No change
KO The Coca-Cola Co. 0.01% 154 $9K No change
XAGDX Abrdn GLBL DYNM Divid 0.01% 941 $9K New
CMCSA Comcast Corp. Class A 0.01% 199 $9K No change
DOW Dow Inc. 0.01% 144 $8K No change
GILD Gilead Sciences Inc. 0.01% 111 $8K No change
ZTS Zoetis Inc. 0.01% 46 $8K No change
ETR Entergy Corp. 0.01% 72 $8K No change
PBA Pembina Pipeline Corp. 0.01% 157 $8K New
ESS Essex Property Trust Inc. 0.01% 30 $7K No change
MP MP Materials Corp. 0.01% 500 $7K New
BTE Baytex Energy Corp. 0.01% 1,407 $7K New
TSLA Tesla Inc. 0.01% 39 $7K No change
PYPL PayPal Holdings Inc. 0.01% 101 $7K No change
SWK Stanley Black & Decker Inc. 0.01% 68 $7K No change
NEE Nextera Energy Inc. 0.01% 102 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 468 $6K No change
GM General Motors Co. 0.01% 134 $6K No change
CRM Salesforce Inc. 0.01% 20 $6K Reduce -99.7%
TTEK Tetra Tech Inc. 0.01% 31 $6K New
TMC TMC the Metals Co. Inc. 0.00% 3,790 $5K No change
T AT&T Inc. 0.00% 275 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 15 $4K No change
TLRY Tilray Brands Inc. 0.00% 1,136 $4K No change
ZS Zscaler Inc. 0.00% 19 $4K New
GDX Vaneck Gold Miners ETF 0.00% 85 $3K No change
SIL Global X Silver Miners ETF 0.00% 90 $2K No change
GEHC GE Healthcare Technology 0.00% 27 $2K No change
SILJ Amplify Junior Silver Miners 0.00% 235 $2K New
VTRS Viatris Inc. 0.00% 148 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 45 $2K No change
SFBS Servisfirst Bancshares Inc. 0.00% 24 $2K No change
VLTO Veralto Corp. 0.00% 14 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K No change
BNT Brookfield Reins Ltd. 0.00% 19 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 66 $576 No change
EMBC Embecta Corp. 0.00% 8 $106 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 59$1KNo change

Total filed on the 13F, all lines: $113.5M.

Portfolio Sells Q4 2023 → Q1 2024
VOOV Vanguard S&P 500 Value ETF Reduce -72.5% 6.95% −6.77
GOOG Alphabet Inc. Class C Sold out 0.00% −1.99
DUK Duke Energy Corp. Sold out 0.00% −0.92
CRM Salesforce Inc. Reduce -99.7% 0.01% −0.77
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.70
DTE DTE Energy Company Sold out 0.00% −0.67
SRE Sempra Sold out 0.00% −0.67
BKNG Booking Holdings Inc. Sold out 0.00% −0.65
AMAT Applied Materials Inc. Sold out 0.00% −0.64
EXC Exelon Corp. Sold out 0.00% −0.63
PNC PNC Financial Services Group Sold out 0.00% −0.62
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.61
MCK McKesson Corp. Sold out 0.00% −0.59
BLDR Builders Firstsource Inc. Sold out 0.00% −0.57
ARES Ares Management Corp. Class A Sold out 0.00% −0.57
NFLX Netflix Inc. Sold out 0.00% −0.56
JBL Jabil Inc. Sold out 0.00% −0.54
KLAC KLA Corp. Sold out 0.00% −0.54
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.53
UBER Uber Technologies Inc. Sold out 0.00% −0.52
COR Cencora Inc. Sold out 0.00% −0.51
NEM Newmont Corp. Sold out 0.00% −0.50
PGR Progressive Corp. Sold out 0.00% −0.50
SLB SLB Ltd. Sold out 0.00% −0.50
MSCI MSCI Inc. Sold out 0.00% −0.49
KKR KKR & Co. Inc. Sold out 0.00% −0.48
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.47
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.46
AEP American Electric Power Sold out 0.00% −0.45
IT Gartner Inc. Sold out 0.00% −0.45
CDW CDW Corp. Sold out 0.00% −0.44
ADI Analog Devices Inc. Sold out 0.00% −0.44
LEN Lennar Corp. Class A Sold out 0.00% −0.43
VICI Vici Properties Inc. Sold out 0.00% −0.43
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.42
EG Everest Group Ltd. Sold out 0.00% −0.40
CPAY Fleetcor Technologies Inc. Sold out 0.00% −0.39
MOH Molina Healthcare Inc. Sold out 0.00% −0.39
PTC PTC Inc. Sold out 0.00% −0.39
AZO AutoZone Inc. Sold out 0.00% −0.39
IRM Iron Mountain Inc. Sold out 0.00% −0.39
CLH Clean Harbors Inc. Sold out 0.00% −0.38
WDAY Workday Inc. Class A Sold out 0.00% −0.37
MNST Monster Beverage Corp. Sold out 0.00% −0.37
HUM Humana Inc. Sold out 0.00% −0.37
DKNG Draftkings Inc. Class A Sold out 0.00% −0.36
AER Aercap Holdings NV Sold out 0.00% −0.36
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.35
SYK Stryker Corp. Sold out 0.00% −0.35
FCX Freeport-McMoran Inc. Sold out 0.00% −0.35

Portfolio Buys Q4 2023 → Q1 2024
EFV iShares MSCI Eafe Value ETF Add +21.4% 6.54% +3.52
VWO Vanguard Ftse Emerging Marke Add +10.1% 6.31% +3.02
DEM Wisdomtree Emerging Markets Add +68.9% 1.68% +1.12
TRI Thomson Reuters Corp. New 0.42% +0.42
TD Toronto-Dominion Bank Add +3.0% 0.56% +0.23
ENB Enbridge Inc. Add +19.7% 0.26% +0.13
SU Suncor Energy Inc. Add +9.1% 0.23% +0.13
BNS Bank of Nova Scotia Add +16.2% 0.22% +0.12
MSFT Microsoft Corp. Add +11.7% 0.20% +0.10
TU Telus Corp. Add +41.3% 0.18% +0.10
GOOGL Alphabet Inc. Class A Add +18.4% 0.17% +0.09
AMZN Amazon.com Inc. Add +111.1% 0.12% +0.09
BCE Bce Inc. Add +7.6% 0.23% +0.09
MFC Manulife Financial Corp. Add +30.9% 0.12% +0.07
AMD Advanced Micro Devices New 0.06% +0.06
CVE Cenovus Energy Inc. Add +291.7% 0.07% +0.06
CNQ Canadian Natural Resources Add +8.4% 0.10% +0.05
RPRX Royalty Pharma PLC Class A New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +21.4% 0.09% +0.04
HD Home Depot Inc. Add +11.0% 0.06% +0.03
BIP Brookfield Infrastructure Pa Add +11.3% 0.07% +0.03
MU Micron Technology Inc. Add +100.6% 0.04% +0.03
FTS Fortis Inc. Add +127.4% 0.04% +0.03
CNI Canadian Natl Railway Co. New 0.02% +0.02
XBOEX BlackRock Enh GLBL DVD TR New 0.02% +0.02
MCD McDonald's Corp. Add +118.9% 0.03% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
BRSL Brightstar Lottery PLC New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
SGML Sigma Lithium Corp. New 0.01% +0.01
XAGDX Abrdn GLBL DYNM Divid New 0.01% +0.01
PBA Pembina Pipeline Corp. New 0.01% +0.01
MP MP Materials Corp. New 0.01% +0.01
BTE Baytex Energy Corp. New 0.01% +0.01
TTEK Tetra Tech Inc. New 0.01% +0.01
ZS Zscaler Inc. New 0.00% +0.00
SILJ Amplify Junior Silver Miners New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 119$43.9MEFV, IVV, VOOV, EFG, HGER
Q4 2024 120$52.5MEFV, VOOV, IVV, VOOG, VGT
Q3 2024 101$64.0MEFV, VOOG, VOOV, VIG, EFG
Q2 2024 123$22.0MIVV, USMV, VYMI, NTR, IDV
Q1 2024 164$113.5MVOOG, VGT, NOBL, VOOV, VIG