Grayhawk Investment Strategies Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Grayhawk Investment Strategies Inc. reported 120 stock positions worth $52.5 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 13.6% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 12.4%) and iShares Core S&P 500 ETF (IVV, 10.9%). Compared with Q3 2024, it opened 32 new positions, sold out of 13, added to 1 and reduced 8. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).

Most Recent 13F
Q1 2025
Location
Calgary, A0
CIK
0001684956
Portfolio Value
$52.5M (Q4 2024)
SEC Filing
0000950123-25-002709 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $52.5M $52.5M Q4 2024 Q1 2025: $43.9M Q1 2025

Holdings 120 stocks · $52.5M
EFV iShares MSCI Eafe Value ETF 13.65% 136,450 $7.2M No change
VOOV Vanguard S&P 500 Value ETF 12.39% 35,230 $6.5M No change
IVV iShares Core S&P 500 ETF 10.89% 9,706 $5.7M New
VOOG Vanguard S&P 500 Growth ETF 10.26% 14,700 $5.4M Reduce -29.3%
VGT Vanguard Info Tech ETF 9.96% 8,406 $5.2M No change
EFG iShares MSCI Eafe Growth ETF 9.75% 52,850 $5.1M Reduce -2.6%
HGER Harbor Commodity All Weather 8.07% 191,232 $4.2M Add +14.0%
USMV iShares MSCI USA Min Vol Fac 6.63% 39,154 $3.5M New
NTR Nutrien Ltd. 2.21% 25,930 $1.2M New
VYMI Vanguard Int High DVD YLD Inc. 2.12% 16,370 $1.1M Reduce -41.9%
IWO iShares Russell 2000 Growth 1.45% 2,644 $761K No change
IWN iShares Russell 2000 Value E 1.44% 4,586 $753K No change
IDV iShares International Select 0.98% 18,810 $515K Reduce -41.7%
EFA iShares MSCI Eafe ETF 0.73% 5,097 $385K New
RY Royal Bank of Canada 0.63% 2,752 $332K New
EFAV iShares MSCI Eafe Min Vol Fa 0.55% 4,047 $286K New
ACWI iShares MSCI Acwi ETF 0.47% 2,100 $247K No change
TD Toronto-Dominion Bank 0.45% 4,409 $235K New
SLF Sun Life Financial Inc. 0.36% 3,221 $191K New
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 300 $176K New
BN Brookfield Corp. 0.31% 2,797 $161K New
AAPL Apple Inc. 0.28% 588 $147K No change
MSFT Microsoft Corp. 0.25% 315 $133K No change
ENB Enbridge Inc. 0.25% 3,101 $132K New
BCE Bce Inc. 0.21% 4,866 $113K New
SU Suncor Energy Inc. 0.20% 3,004 $107K New
GOOGL Alphabet Inc. Class A 0.20% 560 $106K No change
WCN Waste Connections Inc. 0.20% 599 $103K New
CP Canadian Pacific Kansas City 0.19% 1,355 $98K New
MFC Manulife Financial Corp. 0.18% 3,081 $95K New
NVDA Nvidia Corp. 0.16% 640 $86K No change
META Meta Platforms Inc. Class A 0.16% 144 $84K No change
TU Telus Corp. 0.16% 6,044 $82K New
AMZN Amazon.com Inc. 0.15% 360 $79K No change
C Citigroup Inc. 0.15% 1,100 $77K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 170 $77K Reduce -77.9%
CIGI Colliers Intl GR-Subord Vot 0.15% 560 $76K New
FSV Firstservice Corp. 0.14% 416 $75K New
XOM Exxon Mobil Corp. 0.13% 631 $68K No change
AVGO Broadcom Inc. 0.12% 280 $65K No change
CNQ Canadian Natural Resources 0.12% 1,956 $60K New
SPGI S&P Global Inc. 0.11% 114 $57K No change
JPM JPMorgan Chase & Co. 0.10% 222 $53K No change
BIP Brookfield Infrastructure Pa 0.10% 1,656 $53K New
AON Aon PLC Class A 0.10% 142 $51K No change
UNH Unitedhealth Group Inc. 0.09% 94 $48K No change
TRP TC Energy Corp. 0.08% 942 $44K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 362 $44K No change
DOO BRP Inc./Ca- Sub Voting 0.08% 845 $43K New
PH Parker Hannifin Corp. 0.08% 66 $42K No change
ORLY O'reilly Automotive Inc. 0.08% 35 $42K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 897 $39K Reduce -59.2%
PFE Pfizer Inc. 0.07% 1,472 $39K No change
BAM Brookfield Asset Mgmt-A 0.07% 710 $38K New
MA Mastercard Inc. Class A 0.07% 65 $34K No change
UNP Union Pacific Corp. 0.06% 145 $33K No change
IGIFF Igm Financial Inc. 0.06% 977 $31K New
HD Home Depot Inc. 0.06% 80 $31K No change
OTEX Open Text Corp. 0.05% 1,015 $29K New
HLT Hilton Worldwide Holdings Inc. 0.05% 114 $28K No change
V Visa Inc. Class A 0.05% 87 $27K No change
B Barrick Gold Corp. 0.05% 1,720 $27K New
BTG B2GOLD Corp. 0.05% 10,680 $26K New
CME Cme Group Inc. 0.05% 109 $25K No change
ADBE Adobe Inc. 0.05% 54 $24K No change
SHW The Sherwin-Williams Co. 0.04% 69 $23K No change
INTU Intuit Inc. 0.04% 36 $23K No change
CAT Caterpillar Inc. 0.04% 61 $22K No change
COST Costco Wholesale Corp. 0.04% 24 $22K No change
PG The Procter & Gamble Co. 0.04% 122 $20K No change
ULTA Ulta Beauty Inc. 0.04% 46 $20K No change
FANG Diamondback Energy Inc. 0.04% 122 $20K No change
TXN Texas Instruments Inc. 0.04% 103 $19K No change
TMO Thermo Fisher Scientific Inc. 0.04% 37 $19K No change
NOC Northrop Grumman Corp. 0.04% 41 $19K No change
SPG Simon Property Group Inc. 0.03% 105 $18K No change
MGA Magna International Inc. 0.03% 423 $18K New
COF Capital One Financial Corp. 0.03% 93 $17K No change
TSLA Tesla Inc. 0.03% 39 $16K No change
MCD McDonald's Corp. 0.03% 53 $15K No change
QCOM Qualcomm Inc. 0.03% 98 $15K No change
FIS Fidelity National Info Serv 0.03% 181 $15K No change
MU Micron Technology Inc. 0.03% 171 $14K No change
GE General Electric filed as GE AEROSPACE 0.03% 81 $14K No change
MRK Merck & Co. Inc. 0.03% 134 $13K No change
PPG PPG Industries Inc. 0.02% 95 $11K No change
YUM Yum! Brands Inc. 0.02% 82 $11K No change
ETR Entergy Corp. 0.02% 144 $11K No change
ABT Abbott Laboratories 0.02% 91 $10K No change
GILD Gilead Sciences Inc. 0.02% 111 $10K No change
MDT Medtronic PLC 0.02% 127 $10K No change
DHR Danaher Corp. 0.02% 43 $10K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 87 $10K No change
KO The Coca-Cola Co. 0.02% 154 $10K No change
BDX Becton Dickinson and Co. 0.02% 42 $10K Reduce -95.3%
PYPL PayPal Holdings Inc. 0.02% 101 $9K No change
ESS Essex Property Trust Inc. 0.02% 30 $9K No change
ZTS Zoetis Inc. 0.01% 46 $7K No change
CMCSA Comcast Corp. Class A 0.01% 199 $7K No change
NEE Nextera Energy Inc. 0.01% 102 $7K No change

Show all 120 holdings

Portfolio Sells Q3 2024 → Q4 2024
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −9.88
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −8.99
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −7.33
VGK Vanguard Ftse Europe ETF Sold out 0.00% −2.77
DEM Wisdomtree Emerging Markets Sold out 0.00% −1.97
VYMI Vanguard Int High DVD YLD Inc. Reduce -41.9% 2.12% −1.11
VOOG Vanguard S&P 500 Growth ETF Reduce -29.3% 10.26% −0.97
IDV iShares International Select Reduce -41.7% 0.98% −0.54
BRK.B Berkshire Hathaway Inc. Class B Reduce -77.9% 0.15% −0.41
BDX Becton Dickinson and Co. Reduce -95.3% 0.02% −0.32
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.21
USB US Bancorp Sold out 0.00% −0.18
FVRR Fiverr International Ltd. Sold out 0.00% −0.16
WMT Walmart Inc. Sold out 0.00% −0.11
BAC Bank of America Corp. Reduce -59.2% 0.08% −0.06
HAS Hasbro Inc. Sold out 0.00% −0.04
HPE Hewlett Packard Enterprise Sold out 0.00% −0.03
INTC Intel Corp. Reduce -79.5% 0.01% −0.02
T AT&T Inc. Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -2.6% 9.75% +0.63

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF New 10.89% +10.89
USMV iShares MSCI USA Min Vol Fac New 6.63% +6.63
NTR Nutrien Ltd. New 2.21% +2.21
HGER Harbor Commodity All Weather Add +14.0% 8.07% +2.14
EFA iShares MSCI Eafe ETF New 0.73% +0.73
RY Royal Bank of Canada New 0.63% +0.63
EFAV iShares MSCI Eafe Min Vol Fa New 0.55% +0.55
TD Toronto-Dominion Bank New 0.45% +0.45
SLF Sun Life Financial Inc. New 0.36% +0.36
SPY SS SPDR S&P 500 ETF Trust-US New 0.34% +0.34
BN Brookfield Corp. New 0.31% +0.31
ENB Enbridge Inc. New 0.25% +0.25
BCE Bce Inc. New 0.21% +0.21
SU Suncor Energy Inc. New 0.20% +0.20
WCN Waste Connections Inc. New 0.20% +0.20
CP Canadian Pacific Kansas City New 0.19% +0.19
MFC Manulife Financial Corp. New 0.18% +0.18
TU Telus Corp. New 0.16% +0.16
CIGI Colliers Intl GR-Subord Vot New 0.15% +0.15
FSV Firstservice Corp. New 0.14% +0.14
CNQ Canadian Natural Resources New 0.12% +0.12
BIP Brookfield Infrastructure Pa New 0.10% +0.10
TRP TC Energy Corp. New 0.08% +0.08
DOO BRP Inc./Ca- Sub Voting New 0.08% +0.08
BAM Brookfield Asset Mgmt-A New 0.07% +0.07
IGIFF Igm Financial Inc. New 0.06% +0.06
OTEX Open Text Corp. New 0.05% +0.05
B Barrick Gold Corp. New 0.05% +0.05
BTG B2GOLD Corp. New 0.05% +0.05
MGA Magna International Inc. New 0.03% +0.03
SFBS Servisfirst Bancshares Inc. New 0.00% +0.00
BNT Brookfield Wealth Solutions New 0.00% +0.00
AQN Algonquin Power & Utilities 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