Chief Compliance Officer

0000950123-23-005256.txt : 20230515 0000950123-23-005256.hdr.sgml : 20230515 20230515160004 ACCESSION NUMBER: 0000950123-23-005256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAYHAWK INVESTMENT STRATEGIES INC. CENTRAL INDEX KEY: 0001684956 IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22607 FILM NUMBER: 23921635 BUSINESS ADDRESS: STREET 1: 350, 7TH AVENUE SW 19TH FLOOR CITY: CALGARY STATE: A0 ZIP: T2P 3N9 BUSINESS PHONE: 877-665-9951 MAIL ADDRESS: STREET 1: 1811 4TH STREET SW, SUITE 513 CITY: CALGARY STATE: A0 ZIP: T2S 1W2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001684956 XXXXXXXX 03-31-2023 03-31-2023 false GRAYHAWK INVESTMENT STRATEGIES INC.

1811 4th Street SW, Suite 513 Calgary A0 T2S 1W2

13F HOLDINGS REPORT 028-22607 N Lynne Foran Chief Compliance Officer 1-877-665-9951 /s/ Lynne Foran Toronto A6 05-15-2023 2 147 208649000 false 1 028-14193 Power Corp of Canada 2 028-22606 Sagard Holdings Management Inc. INFORMATION TABLE 2 23271.xml INFORMATION TABLE FOR FORM 13F iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 21359000 174363 SH DFND 1,2 0 174363 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 8873000 100000 SH DFND 1,2 0 100000 0 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 23898000 197835 SH DFND 1,2 0 197835 0 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 13305000 107300 SH DFND 1,2 0 107300 0 ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 13506000 80961 SH DFND 1,2 0 80961 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 10018000 39986 SH DFND 1,2 0 39986 0 Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 13661000 50930 SH DFND 1,2 0 50930 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13832000 49121 SH DFND 1,2 0 49121 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3996000 29600 SH DFND 1,2 0 29600 0 WisdomTree Emerging Markets High Dividend Fund EMER MKT HIGH FD 97717W315 2741000 39600 SH DFND 1,2 0 39600 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 3610000 25900 SH DFND 1,2 0 25900 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 3165000 28400 SH DFND 1,2 0 28400 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 4710000 27500 SH DFND 1,2 0 27500 0 Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 10451000 24800 SH DFND 1,2 0 24800 0 Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 1447000 17000 SH DFND 1,2 0 17000 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 13331000 32144 SH DFND 1,2 0 32144 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 4938000 7006 SH DFND 1,2 0 7006 0 Vanguard Long-Term Treasury ETF LONG TERM TREAS 92206C847 6863000 57300 SH DFND 1,2 0 57300 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 20476000 277200 SH DFND 1,2 0 277200 0 ServisFirst Bancshares Inc COM 81768T108 2000 24 SH DFND 1,2 0 24 0 ETFMG PRIME JR SIL MN ETF PRIME JUNIR SLVR 26924G102 4000 235 SH DFND 1,2 0 235 0 GLB X SILVER MINE ETF-NEW GLOBAL X SILVER 37954Y848 4000 90 SH DFND 1,2 0 90 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 4000 95 SH DFND 1,2 0 95 0 VANECK JUNIOR GLD MNR ETF JUNIOR GOLD MINE 92189F791 2000 45 SH DFND 1,2 0 45 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5542000 9965 SH DFND 1,2 0 9965 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 827000 8547 SH DFND 1,2 0 8547 0 iShares S&P 100 ETF S&P 100 ETF 464287101 29000 115 SH DFND 1,2 0 115 0 Abbott Laboratories COM 002824100 12000 91 SH DFND 1,2 0 91 0 Adobe Inc COM 00724F101 28000 54 SH DFND 1,2 0 54 0 Algonquin Power & Utilities Corp COM 015857105 23000 1990 SH DFND 1,2 0 1990 0 Alphabet Inc CAP STK CL A 02079K305 79000 560 SH DFND 1,2 0 560 0 Amazon.com Inc COM 023135106 50000 360 SH DFND 1,2 0 360 0 B2Gold Corp COM 11777Q209 57000 10680 SH DFND 1,2 0 10680 0 Apple Inc COM 037833100 131000 588 SH DFND 1,2 0 588 0 BRP Inc COM SUN VTG 05577W200 89000 845 SH DFND 1,2 0 845 0 Bank of America Corp COM 060505104 85000 2197 SH DFND 1,2 0 2197 0 Bank of Nova Scotia/The COM 064149107 211000 3102 SH DFND 1,2 0 3102 0 Barrick Gold Corp COM 067901108 43000 1720 SH DFND 1,2 0 1720 0 Becton Dickinson and Co COM 075887109 299000 892 SH DFND 1,2 0 892 0 BCE Inc COM NEW 05534B760 313000 5165 SH DFND 1,2 0 5165 0 Berkshire Hathaway Inc CL B NEW 084670702 322000 770 SH DFND 1,2 0 770 0 Broadcom Inc COM 11135F101 24000 28 SH DFND 1,2 0 28 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 76000 1656 SH DFND 1,2 0 1656 0 BROOKFIELD AST MGMT-A LVS CL A LMT VTG SHS 113004105 31000 702 SH DFND 1,2 0 702 0 BROOKFIELD REIN-A EXC LVS CL A EXCH LT VTG G16250105 1000 19 SH DFND 1,2 0 19 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 218000 3496 SH DFND 1,2 0 3496 0 BROOKFIELD CORP CL-A LVS CL A LTD VT SH 11271J107 123000 2792 SH DFND 1,2 0 2792 0 CME Group Inc COM 12572Q105 28000 109 SH DFND 1,2 0 109 0 CI Financial Corp COM 125491100 23000 1835 SH DFND 1,2 0 1835 0 Canadian Natural Resources Ltd COM 136385101 73000 978 SH DFND 1,2 0 978 0 Capital One Financial Corp COM 14040H105 12000 93 SH DFND 1,2 0 93 0 Canadian Pacific Railway Ltd COM 13645T100 139000 1340 SH DFND 1,2 0 1340 0 Caterpillar Inc COM 149123101 19000 61 SH DFND 1,2 0 61 0 Charter Communications Inc CL A 16119P108 7000 15 SH DFND 1,2 0 15 0 Coca-Cola Co/The COM 191216100 13000 154 SH DFND 1,2 0 154 0 Colliers International Group Inc SUB VTG SHS 194693107 79000 555 SH DFND 1,2 0 555 0 Comcast Corp CL A 20030N101 10000 199 SH DFND 1,2 0 199 0 Costco Wholesale Corp COM 22160K105 16000 24 SH DFND 1,2 0 24 0 Danaher Corp COM 235851102 15000 43 SH DFND 1,2 0 43 0 Diamondback Energy Inc COM 25278X109 22000 122 SH DFND 1,2 0 122 0 Walt Disney Co/The COM 254687106 12000 87 SH DFND 1,2 0 87 0 Dow Inc COM 260557103 11000 144 SH DFND 1,2 0 144 0 Embecta Corp COMMON STOCK 29082K105 0 8 SH DFND 1,2 0 8 0 Enbridge Inc COM 29250N105 247000 4801 SH DFND 1,2 0 4801 0 Entergy Corp COM 29364G103 10000 72 SH DFND 1,2 0 72 0 Essex Property Trust Inc COM 297178105 8000 30 SH DFND 1,2 0 30 0 Exxon Mobil Corp COM 30231G102 94000 631 SH DFND 1,2 0 631 0 Meta Platforms Inc CL A 30303M102 41000 144 SH DFND 1,2 0 144 0 FirstService Corp COM 33767E202 79000 416 SH DFND 1,2 0 416 0 Fidelity National Information Services Inc COM 31620M106 13000 181 SH DFND 1,2 0 181 0 First Republic Bank/CA COM 33616C100 1000 74 SH DFND 1,2 0 74 0 Ford Motor Co COM 345370860 8000 468 SH DFND 1,2 0 468 0 General Electric Co COM NEW 369604301 10000 81 SH DFND 1,2 0 81 0 General Motors Co COM 37045V100 7000 134 SH DFND 1,2 0 134 0 Gilead Sciences Inc COM 375558103 12000 111 SH DFND 1,2 0 111 0 Hilton Worldwide Holdings Inc COM 43300A203 22000 114 SH DFND 1,2 0 114 0 Home Depot Inc/The COM 437076102 32000 80 SH DFND 1,2 0 80 0 Intel Corp COM 458140100 33000 755 SH DFND 1,2 0 755 0 Intuit Inc COM 461202103 22000 36 SH DFND 1,2 0 36 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 0 0 SH DFND 1,2 0 0 0 Johnson & Johnson COM 478160104 10000 49 SH DFND 1,2 0 49 0 Magna International Inc COM 559222401 31000 423 SH DFND 1,2 0 423 0 Manulife Financial Corp COM 56501R106 76000 3071 SH DFND 1,2 0 3071 0 Mastercard Inc CL A 57636Q104 32000 65 SH DFND 1,2 0 65 0 McDonald's Corp COM 580135101 20000 53 SH DFND 1,2 0 53 0 Medtronic PLC SHS G5960L103 14000 127 SH DFND 1,2 0 127 0 Merck & Co Inc COM 58933Y105 19000 134 SH DFND 1,2 0 134 0 Micron Technology Inc COM 595112103 14000 171 SH DFND 1,2 0 171 0 Microsoft Corp COM 594918104 123000 315 SH DFND 1,2 0 315 0 JPMorgan Chase & Co COM 46625H100 39000 222 SH DFND 1,2 0 222 0 NVIDIA Corp COM 67066G104 24000 64 SH DFND 1,2 0 64 0 NextEra Energy Inc COM 65339F101 11000 102 SH DFND 1,2 0 102 0 Northrop Grumman Corp COM 666807102 26000 41 SH DFND 1,2 0 41 0 Nutrien Ltd COM 67077M108 317000 3177 SH DFND 1,2 0 3177 0 Open Text Corp COM 683715106 52000 1007 SH DFND 1,2 0 1007 0 O'Reilly Automotive Inc COM 67103H107 40000 35 SH DFND 1,2 0 35 0 Parker-Hannifin Corp COM 701094104 30000 66 SH DFND 1,2 0 66 0 PayPal Holdings Inc COM 70450Y103 10000 101 SH DFND 1,2 0 101 0 PPG Industries Inc COM 693506107 17000 95 SH DFND 1,2 0 95 0 Procter & Gamble Co/The COM 742718109 25000 122 SH DFND 1,2 0 122 0 QUALCOMM Inc COM 747525103 17000 98 SH DFND 1,2 0 98 0 Royal Bank of Canada COM 780087102 435000 3363 SH DFND 1,2 0 3363 0 Shaw Communications Inc CL B CONV 82028K200 71000 1750 SH DFND 1,2 0 1750 0 Sherwin-Williams Co/The COM 824348106 21000 69 SH DFND 1,2 0 69 0 Simon Property Group Inc COM 828806109 16000 105 SH DFND 1,2 0 105 0 S&P Global Inc COM 78409V104 53000 114 SH DFND 1,2 0 114 0 Stanley Black & Decker Inc COM 854502101 7000 68 SH DFND 1,2 0 68 0 Sun Life Financial Inc COM 866796105 203000 3221 SH DFND 1,2 0 3221 0 Suncor Energy Inc COM 867224107 202000 4804 SH DFND 1,2 0 4804 0 TJX Cos Inc/The COM 872540109 38000 362 SH DFND 1,2 0 362 0 TC Energy Corp COM 87807B107 49000 940 SH DFND 1,2 0 940 0 AT&T Inc COM 00206R102 7000 275 SH DFND 1,2 0 275 0 Tesla Inc COM 88160R101 11000 39 SH DFND 1,2 0 39 0 Texas Instruments Inc COM 882508104 26000 103 SH DFND 1,2 0 103 0 Thermo Fisher Scientific Inc COM 883556102 29000 37 SH DFND 1,2 0 37 0 Toronto-Dominion Bank/The COM NEW 891160509 611000 7554 SH DFND 1,2 0 7554 0 Tricon Residential Inc COM NPV 89612W102 39000 3694 SH DFND 1,2 0 3694 0 Ulta Beauty Inc COM 90384S303 34000 46 SH DFND 1,2 0 46 0 Union Pacific Corp COM 907818108 39000 145 SH DFND 1,2 0 145 0 UnitedHealth Group Inc COM 91324P102 60000 94 SH DFND 1,2 0 94 0 Visa Inc COM CL A 92826C839 27000 87 SH DFND 1,2 0 87 0 Waste Connections Inc COM 94106B101 113000 599 SH DFND 1,2 0 599 0 Yum! Brands Inc COM 988498101 15000 82 SH DFND 1,2 0 82 0 Zoetis Inc CL A 98978V103 10000 46 SH DFND 1,2 0 46 0 Citigroup Inc COM NEW 172967424 70000 1100 SH DFND 1,2 0 1100 0 Pfizer Inc COM 717081103 81000 1472 SH DFND 1,2 0 1472 0 Viatris Inc COM 92556V106 2000 148 SH DFND 1,2 0 148 0 Westinghouse Air Brake Technologies Corp COM 929740108 1000 8 SH DFND 1,2 0 8 0 Cenovus Energy Inc COM 15135U109 17000 720 SH DFND 1,2 0 720 0 Thomson Reuters Corp COM NEW 884903709 415000 2360 SH DFND 1,2 0 2360 0 Ritchie Bros Auctioneers Inc COM 767744105 152000 2000 SH DFND 1,2 0 2000 0 Rogers Communications Inc CL B 775109200 81000 1300 SH DFND 1,2 0 1300 0 TILRAY BRANDS INC CLASS 2 COM 88688T100 4000 1136 SH DFND 1,2 0 1136 0 WTS-CENOVUS ENERGY 1JAN26 *W EXP 01/01/202 15135U117 1000 59 SH DFND 1,2 0 59 0 Fiverr International Ltd ORD SHS M4R82T106 189000 4000 SH DFND 1,2 0 4000 0 Hasbro Inc COM 418056107 25000 350 SH DFND 1,2 0 350 0 Hewlett Packard Enterprise Co COM 42824C109 22000 1000 SH DFND 1,2 0 1000 0 TMC THE METALS COMPANY COM 87261Y106 4000 3790 SH DFND 1,2 0 3790 0 US Bancorp COM NEW 902973304 122000 2500 SH DFND 1,2 0 2500 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 127000 250 SH DFND 1,2 0 250 0 Walmart Inc COM 931142103 59000 298 SH DFND 1,2 0 298 0 Fortis Inc/Canada COM 349553107 19000 332 SH DFND 1,2 0 332 0 Warner Bros Discovery Inc COM SER A 934423104 1000 66 SH DFND 1,2 0 66 0 HUDBAY MINERALS INC COM 443628102 42000 5968 SH DFND 1,2 0 5968 0 AON PLC CL-A SHS CL A G0403H108 61000 142 SH DFND 1,2 0 142 0 GE HEALTHCARE TECHS INC COMMON STOCK 36266G107 3000 27 SH DFND 1,2 0 27 0 TELUS CORP COM 87971M103 161000 6000 SH DFND 1,2 0 6000 0