Grayhawk Investment Strategies Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Grayhawk Investment Strategies Inc. reported 101 stock positions worth $64.0 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 12.3% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 11.2%) and Vanguard S&P 500 Value ETF (VOOV, 10.5%). Compared with Q2 2024, it opened 17 new positions, sold out of 39, added to 1 and reduced 1. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q1 2025
Location
Calgary, A0
CIK
0001684956
Portfolio Value
$64.0M (Q3 2024)
SEC Filing
0000950123-24-011755 ↗ filed Nov 14, 2024

Holdings Value

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

Holdings 101 stocks · $64.0M
EFV iShares MSCI Eafe Value ETF 12.27% 136,450 $7.8M New
VOOG Vanguard S&P 500 Growth ETF 11.22% 20,800 $7.2M New
VOOV Vanguard S&P 500 Value ETF 10.50% 35,230 $6.7M New
VIG Vanguard Dividend Apprec ETF 9.88% 31,921 $6.3M New
EFG iShares MSCI Eafe Growth ETF 9.13% 54,250 $5.8M New
VPL Vanguard Ftse Pacific ETF 8.99% 73,400 $5.8M New
VGT Vanguard Info Tech ETF 7.70% 8,406 $4.9M New
NOBL Proshares S&P 500 Dividend A 7.33% 43,961 $4.7M New
HGER Harbor Commodity All Weather 5.93% 167,762 $3.8M Add +6478.9%
VYMI Vanguard Int High DVD YLD Inc. 3.23% 28,160 $2.1M No change
VGK Vanguard Ftse Europe ETF 2.77% 24,900 $1.8M New
DEM Wisdomtree Emerging Markets 1.97% 28,650 $1.3M New
IDV iShares International Select 1.52% 32,270 $976K No change
IWN iShares Russell 2000 Value E 1.20% 4,586 $765K New
IWO iShares Russell 2000 Growth 1.17% 2,644 $751K New
BRK.B Berkshire Hathaway Inc. Class B 0.55% 770 $354K No change
ACWI iShares MSCI Acwi ETF 0.39% 2,100 $251K Reduce -2.3%
BDX Becton Dickinson and Co. 0.34% 892 $215K No change
AAPL Apple Inc. 0.21% 588 $137K No change
MSFT Microsoft Corp. 0.21% 315 $136K No change
VOO Vanguard S&P 500 ETF 0.21% 250 $132K No change
USB US Bancorp 0.18% 2,500 $114K No change
FVRR Fiverr International Ltd. 0.16% 4,000 $103K No change
GOOGL Alphabet Inc. Class A 0.15% 560 $93K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 2,197 $87K No change
META Meta Platforms Inc. Class A 0.13% 144 $82K No change
NVDA Nvidia Corp. 0.12% 640 $78K No change
XOM Exxon Mobil Corp. 0.12% 631 $74K No change
WMT Walmart Inc. 0.11% 894 $72K No change
C Citigroup Inc. 0.11% 1,100 $69K No change
AMZN Amazon.com Inc. 0.10% 360 $67K No change
SPGI S&P Global Inc. 0.09% 114 $59K No change
UNH Unitedhealth Group Inc. 0.09% 94 $55K No change
AON Aon PLC Class A 0.08% 142 $49K No change
AVGO Broadcom Inc. 0.08% 280 $48K No change
JPM JPMorgan Chase & Co. 0.07% 222 $47K No change
PFE Pfizer Inc. 0.07% 1,472 $43K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 362 $43K No change
PH Parker Hannifin Corp. 0.07% 66 $42K No change
ORLY O'reilly Automotive Inc. 0.06% 35 $40K No change
UNP Union Pacific Corp. 0.06% 145 $36K No change
HD Home Depot Inc. 0.05% 80 $32K No change
MA Mastercard Inc. Class A 0.05% 65 $32K No change
ADBE Adobe Inc. 0.04% 54 $28K No change
SHW The Sherwin-Williams Co. 0.04% 69 $26K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 114 $26K No change
HAS Hasbro Inc. 0.04% 350 $25K No change
CME Cme Group Inc. 0.04% 109 $24K No change
V Visa Inc. Class A 0.04% 87 $24K No change
CAT Caterpillar Inc. 0.04% 61 $24K No change
TMO Thermo Fisher Scientific Inc. 0.04% 37 $23K No change
INTU Intuit Inc. 0.03% 36 $22K No change
NOC Northrop Grumman Corp. 0.03% 41 $22K No change
TXN Texas Instruments Inc. 0.03% 103 $21K No change
COST Costco Wholesale Corp. 0.03% 24 $21K No change
PG The Procter & Gamble Co. 0.03% 122 $21K No change
FANG Diamondback Energy Inc. 0.03% 122 $21K No change
HPE Hewlett Packard Enterprise 0.03% 1,000 $20K No change
ULTA Ulta Beauty Inc. 0.03% 46 $18K No change
SPG Simon Property Group Inc. 0.03% 105 $18K No change
MU Micron Technology Inc. 0.03% 171 $18K No change
INTC Intel Corp. 0.03% 755 $18K No change
QCOM Qualcomm Inc. 0.03% 98 $17K No change
MCD McDonald's Corp. 0.03% 53 $16K No change
GE General Electric filed as GE AEROSPACE 0.02% 81 $15K No change
MRK Merck & Co. Inc. 0.02% 134 $15K No change
FIS Fidelity National Info Serv 0.02% 181 $15K No change
COF Capital One Financial Corp. 0.02% 93 $14K No change
PPG PPG Industries Inc. 0.02% 95 $13K No change
DHR Danaher Corp. 0.02% 43 $12K No change
YUM Yum! Brands Inc. 0.02% 82 $11K No change
MDT Medtronic PLC 0.02% 127 $11K No change
KO The Coca-Cola Co. 0.02% 154 $11K No change
ABT Abbott Laboratories 0.02% 91 $10K No change
TSLA Tesla Inc. 0.02% 39 $10K No change
ETR Entergy Corp. 0.01% 72 $9K No change
GILD Gilead Sciences Inc. 0.01% 111 $9K No change
ZTS Zoetis Inc. 0.01% 46 $9K No change
ESS Essex Property Trust Inc. 0.01% 30 $9K No change
NEE Nextera Energy Inc. 0.01% 102 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 87 $8K No change
CMCSA Comcast Corp. Class A 0.01% 199 $8K No change
JNJ Johnson & Johnson 0.01% 49 $8K No change
PYPL PayPal Holdings Inc. 0.01% 101 $8K No change
DOW Dow Inc. 0.01% 144 $8K No change
SWK Stanley Black & Decker Inc. 0.01% 68 $7K No change
T AT&T Inc. 0.01% 275 $6K No change
GM General Motors Co. 0.01% 134 $6K No change
GEV GE Vernova Inc. 0.01% 20 $5K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 468 $5K No change
CHTR Charter Communications Inc. Class A 0.01% 15 $5K No change
GDX Vaneck Gold Miners ETF 0.01% 85 $3K New
SIL Global X Silver Miners ETF 0.00% 90 $3K New
SILJ Amplify Junior Silver Miners 0.00% 235 $3K New
GEHC GE Healthcare Technology 0.00% 27 $3K No change
GDXJ Vaneck Junior Gold Miners 0.00% 45 $2K New
VTRS Viatris Inc. 0.00% 148 $2K No change
VLTO Veralto Corp. 0.00% 14 $2K No change
WAB Wabtec Corp. 0.00% 8 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 66 $544 No change
EMBC Embecta Corp. 0.00% 8 $113 No change

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Sold out 0.00% −24.55
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −16.12
NTR Nutrien Ltd. Sold out 0.00% −8.23
TD Toronto-Dominion Bank Sold out 0.00% −2.59
TRI Thomson Reuters Corp. Sold out 0.00% −2.39
RY Royal Bank of Canada Sold out 0.00% −2.23
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −1.84
EFA iShares MSCI Eafe ETF Sold out 0.00% −1.82
SU Suncor Energy Inc. Sold out 0.00% −1.14
ENB Enbridge Inc. Sold out 0.00% −1.06
BCE Bce Inc. Sold out 0.00% −1.04
SLF Sun Life Financial Inc. Sold out 0.00% −0.98
BNS Bank of Nova Scotia Sold out 0.00% −0.88
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.79
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.73
BN Brookfield Corp. Sold out 0.00% −0.72
ACWI iShares MSCI Acwi ETF Reduce -2.3% 0.39% −0.71
CP Canadian Pacific Kansas City Sold out 0.00% −0.66
WCN Waste Connections Inc. Sold out 0.00% −0.65
TU Telus Corp. Sold out 0.00% −0.57
MFC Manulife Financial Corp. Sold out 0.00% −0.51
CNQ Canadian Natural Resources Sold out 0.00% −0.43
FSV Firstservice Corp. Sold out 0.00% −0.39
CIGI Colliers Intl GR-Subord Vot Sold out 0.00% −0.39
DOO BRP Inc./Ca- Sub Voting Sold out 0.00% −0.34
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.30
TRP TC Energy Corp. Sold out 0.00% −0.22
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.21
OTEX Open Text Corp. Sold out 0.00% −0.19
B Barrick Gold Corp. Sold out 0.00% −0.18
BTG B2GOLD Corp. Sold out 0.00% −0.18
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.17
MGA Magna International Inc. Sold out 0.00% −0.11
CVE Cenovus Energy Inc. Sold out 0.00% −0.09
FTS Fortis Inc. Sold out 0.00% −0.08
AQN Algonquin Power & Utilities Sold out 0.00% −0.07
TMC TMC the Metals Co. Inc. Sold out 0.00% −0.02
TLRY Tilray Brands Inc. Sold out 0.00% −0.01
SFBS Servisfirst Bancshares Inc. Sold out 0.00% −0.01
BNT Brookfield Reins Ltd. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
EFV iShares MSCI Eafe Value ETF New 12.27% +12.27
VOOG Vanguard S&P 500 Growth ETF New 11.22% +11.22
VOOV Vanguard S&P 500 Value ETF New 10.50% +10.50
VIG Vanguard Dividend Apprec ETF New 9.88% +9.88
EFG iShares MSCI Eafe Growth ETF New 9.13% +9.13
VPL Vanguard Ftse Pacific ETF New 8.99% +8.99
VGT Vanguard Info Tech ETF New 7.70% +7.70
NOBL Proshares S&P 500 Dividend A New 7.33% +7.33
HGER Harbor Commodity All Weather Add +6478.9% 5.93% +5.66
VGK Vanguard Ftse Europe ETF New 2.77% +2.77
DEM Wisdomtree Emerging Markets New 1.97% +1.97
IWN iShares Russell 2000 Value E New 1.20% +1.20
IWO iShares Russell 2000 Growth New 1.17% +1.17
GEV GE Vernova Inc. New 0.01% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
SIL Global X Silver Miners ETF New 0.00% +0.00
SILJ Amplify Junior Silver Miners New 0.00% +0.00
GDXJ Vaneck Junior Gold Miners New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 Sold out 59 $876before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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