Grayhawk Investment Strategies Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Grayhawk Investment Strategies Inc. reported 123 stock positions worth $22.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.6% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 16.1%) and Vanguard Int High DVD YLD (VYMI, 8.8%). Compared with Q1 2024, it opened 1 new position, sold out of 42 and reduced 27. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale an exit from Vanguard S&P 500 Growth ETF (VOOG).

Most Recent 13F
Q1 2025
Location
Calgary, A0
CIK
0001684956
Portfolio Value
$22.0M (Q2 2024)
SEC Filing
0000950123-24-008733 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 123 stocks · $22.0M
IVV iShares Core S&P 500 ETF 24.55% 9,851 $5.4M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 16.12% 42,164 $3.5M Reduce -30.1%
VYMI Vanguard Int High DVD YLD Inc. 8.79% 28,160 $1.9M No change
NTR Nutrien Ltd. 8.23% 25,930 $1.8M No change
IDV iShares International Select 4.07% 32,270 $893K No change
TD Toronto-Dominion Bank 2.59% 7,554 $568K Reduce -2.9%
TRI Thomson Reuters Corp. 2.39% 2,274 $524K No change
RY Royal Bank of Canada 2.23% 3,363 $490K No change
EFAV iShares MSCI Eafe Min Vol Fa 1.84% 5,832 $404K Reduce -9.0%
EFA iShares MSCI Eafe ETF 1.82% 5,097 $399K Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 770 $313K No change
SU Suncor Energy Inc. 1.14% 4,804 $251K Reduce -8.4%
ACWI iShares MSCI Acwi ETF 1.10% 2,150 $242K Reduce -4.0%
ENB Enbridge Inc. 1.06% 4,801 $234K Reduce -19.1%
BCE Bce Inc. 1.04% 5,165 $229K Reduce -7.1%
SLF Sun Life Financial Inc. 0.98% 3,221 $216K No change
BDX Becton Dickinson and Co. 0.95% 892 $208K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.88% 3,102 $194K Reduce -13.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 320 $174K No change
BIPC Brookfield Infrastructure-A 0.73% 3,496 $161K No change
BN Brookfield Corp. 0.72% 2,792 $159K No change
CP Canadian Pacific Kansas City 0.66% 1,340 $144K No change
WCN Waste Connections Inc. 0.65% 599 $144K No change
MSFT Microsoft Corp. 0.64% 315 $141K Reduce -40.2%
VOO Vanguard S&P 500 ETF 0.57% 250 $125K No change
TU Telus Corp. 0.57% 6,000 $124K Reduce -35.1%
AAPL Apple Inc. 0.56% 588 $124K No change
MFC Manulife Financial Corp. 0.51% 3,071 $112K Reduce -23.6%
GOOGL Alphabet Inc. Class A 0.46% 560 $102K Reduce -56.6%
USB US Bancorp 0.45% 2,500 $99K No change
CNQ Canadian Natural Resources 0.43% 1,956 $95K Reduce -7.7%
FVRR Fiverr International Ltd. 0.43% 4,000 $94K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 2,197 $87K No change
FSV Firstservice Corp. 0.39% 416 $87K No change
CIGI Colliers Intl GR-Subord Vot 0.39% 555 $85K No change
NVDA Nvidia Corp. 0.36% 640 $79K No change
DOO BRP Inc./Ca- Sub Voting 0.34% 845 $74K No change
XOM Exxon Mobil Corp. 0.33% 631 $73K No change
META Meta Platforms Inc. Class A 0.33% 144 $73K No change
C Citigroup Inc. 0.32% 1,100 $70K No change
AMZN Amazon.com Inc. 0.32% 360 $70K Reduce -52.6%
RCI Rogers Communications Inc. Class B 0.30% 1,300 $66K No change
WMT Walmart Inc. 0.28% 894 $61K No change
HGER Harbor Commodity All Weather 0.26% 2,550 $57K New
SPGI S&P Global Inc. 0.23% 114 $51K No change
TRP TC Energy Corp. 0.22% 940 $49K No change
UNH Unitedhealth Group Inc. 0.22% 94 $48K Reduce -55.2%
BIP Brookfield Infrastructure Pa 0.21% 1,656 $45K Reduce -10.2%
JPM JPMorgan Chase & Co. 0.20% 222 $45K No change
AON Aon PLC Class A 0.19% 142 $42K No change
OTEX Open Text Corp. 0.19% 1,007 $41K No change
PFE Pfizer Inc. 0.19% 1,472 $41K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 362 $40K No change
B Barrick Gold Corp. 0.18% 1,720 $39K No change
BTG B2GOLD Corp. 0.18% 10,680 $39K No change
ORLY O'reilly Automotive Inc. 0.17% 35 $37K No change
BAM Brookfield Asset Mgmt-A 0.17% 702 $37K No change
PH Parker Hannifin Corp. 0.15% 66 $33K No change
UNP Union Pacific Corp. 0.15% 145 $33K No change
ADBE Adobe Inc. 0.14% 54 $30K No change
MA Mastercard Inc. Class A 0.13% 65 $29K No change
HD Home Depot Inc. 0.13% 80 $28K Reduce -58.3%
HLT Hilton Worldwide Holdings Inc. 0.11% 114 $25K No change
FANG Diamondback Energy Inc. 0.11% 122 $24K No change
MGA Magna International Inc. 0.11% 423 $24K No change
INTU Intuit Inc. 0.11% 36 $24K No change
INTC Intel Corp. 0.11% 755 $23K No change
V Visa Inc. Class A 0.10% 87 $23K Reduce -71.7%
MU Micron Technology Inc. 0.10% 171 $22K Reduce -50.1%
CME Cme Group Inc. 0.10% 109 $21K No change
HPE Hewlett Packard Enterprise 0.10% 1,000 $21K No change
SHW The Sherwin-Williams Co. 0.09% 69 $21K No change
HAS Hasbro Inc. 0.09% 350 $20K No change
TMO Thermo Fisher Scientific Inc. 0.09% 37 $20K Reduce -63.0%
COST Costco Wholesale Corp. 0.09% 24 $20K No change
CAT Caterpillar Inc. 0.09% 61 $20K No change
PG The Procter & Gamble Co. 0.09% 122 $20K No change
TXN Texas Instruments Inc. 0.09% 103 $20K No change
QCOM Qualcomm Inc. 0.09% 98 $20K No change
CVE Cenovus Energy Inc. 0.09% 720 $19K Reduce -74.5%
NOC Northrop Grumman Corp. 0.08% 41 $18K No change
ULTA Ulta Beauty Inc. 0.08% 46 $18K No change
FTS Fortis Inc. 0.08% 332 $18K Reduce -56.0%
MRK Merck & Co. Inc. 0.08% 134 $17K No change
AQN Algonquin Power & Utilities 0.07% 1,990 $16K No change
SPG Simon Property Group Inc. 0.07% 105 $16K No change
FIS Fidelity National Info Serv 0.06% 181 $14K No change
MCD McDonald's Corp. 0.06% 53 $14K Reduce -54.3%
GE General Electric filed as GE AEROSPACE 0.06% 81 $13K No change
COF Capital One Financial Corp. 0.06% 93 $13K No change
PPG PPG Industries Inc. 0.05% 95 $12K No change
YUM Yum! Brands Inc. 0.05% 82 $11K No change
DHR Danaher Corp. 0.05% 43 $11K Reduce -77.4%
MDT Medtronic PLC 0.05% 127 $10K No change
KO The Coca-Cola Co. 0.04% 154 $10K No change
ABT Abbott Laboratories 0.04% 91 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 87 $9K No change
ESS Essex Property Trust Inc. 0.04% 30 $8K No change
ZTS Zoetis Inc. 0.04% 46 $8K No change
CMCSA Comcast Corp. Class A 0.04% 199 $8K No change
TSLA Tesla Inc. 0.04% 39 $8K No change
ETR Entergy Corp. 0.04% 72 $8K No change
DOW Dow Inc. 0.03% 144 $8K No change
GILD Gilead Sciences Inc. 0.03% 111 $8K No change
NEE Nextera Energy Inc. 0.03% 102 $7K No change
JNJ Johnson & Johnson 0.03% 49 $7K Reduce -84.1%
GM General Motors Co. 0.03% 134 $6K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 468 $6K No change
PYPL PayPal Holdings Inc. 0.03% 101 $6K No change
SWK Stanley Black & Decker Inc. 0.02% 68 $5K No change
T AT&T Inc. 0.02% 275 $5K No change
TMC TMC the Metals Co. Inc. 0.02% 3,790 $5K No change
AVGO Broadcom Inc. 0.02% 28 $4K No change
CHTR Charter Communications Inc. Class A 0.02% 15 $4K No change
GEHC GE Healthcare Technology 0.01% 27 $2K No change
TLRY Tilray Brands Inc. 0.01% 1,136 $2K No change
VTRS Viatris Inc. 0.01% 148 $2K No change
SFBS Servisfirst Bancshares Inc. 0.01% 24 $2K No change
VLTO Veralto Corp. 0.01% 14 $1K No change
WAB Wabtec Corp. 0.01% 8 $1K No change
BNT Brookfield Reins Ltd. 0.00% 19 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 66 $491 No change
EMBC Embecta Corp. 0.00% 8 $100 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $876 (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 59$876No change

Total filed on the 13F, all lines: $22.0M.

Portfolio Sells Q1 2024 → Q2 2024
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −15.72
VGT Vanguard Info Tech ETF Sold out 0.00% −7.97
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −7.54
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −6.95
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −6.78
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −6.54
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −6.31
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −4.96
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −4.92
BND Vanguard Total Bond Market Sold out 0.00% −1.97
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −1.76
DEM Wisdomtree Emerging Markets Sold out 0.00% −1.68
VGK Vanguard Ftse Europe ETF Sold out 0.00% −1.48
VGLT Vanguard Long-Term Treasury Sold out 0.00% −1.32
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.68
IWN iShares Russell 2000 Value E Sold out 0.00% −0.64
IWO iShares Russell 2000 Growth Sold out 0.00% −0.63
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.07
FIVE Five Below Sold out 0.00% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.06
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.05
TCN Tricon Residential Inc. Sold out 0.00% −0.05
ROP Roper Technologies Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
CNI Canadian Natl Railway Co. Sold out 0.00% −0.02
XBOEX BlackRock Enh GLBL DVD TR Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Sold out 0.00% −0.02
BRSL Brightstar Lottery PLC Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -84.1% 0.03% −0.01
SGML Sigma Lithium Corp. Sold out 0.00% −0.01
XAGDX Abrdn GLBL DYNM Divid Sold out 0.00% −0.01
PBA Pembina Pipeline Corp. Sold out 0.00% −0.01
MP MP Materials Corp. Sold out 0.00% −0.01
BTE Baytex Energy Corp. Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
TTEK Tetra Tech Inc. Sold out 0.00% −0.01
ZS Zscaler Inc. Sold out 0.00% −0.00
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.00
SIL Global X Silver Miners ETF Sold out 0.00% −0.00
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.00
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -77.4% 0.05% +0.01
CVE Cenovus Energy Inc. Reduce -74.5% 0.09% +0.02
V Visa Inc. Class A Reduce -71.7% 0.10% +0.03
MCD McDonald's Corp. Reduce -54.3% 0.06% +0.03
TMO Thermo Fisher Scientific Inc. Reduce -63.0% 0.09% +0.04
FTS Fortis Inc. Reduce -56.0% 0.08% +0.04
HD Home Depot Inc. Reduce -58.3% 0.13% +0.06

Portfolio Buys Q1 2024 → Q2 2024
HGER Harbor Commodity All Weather New 0.26% +0.26

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