Chief Operating Officer

0000950123-23-010824.txt : 20231114 0000950123-23-010824.hdr.sgml : 20231114 20231114160006 ACCESSION NUMBER: 0000950123-23-010824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405455 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: 350 7TH AVENUE SW, SUITE 1900 CITY: CALGARY STATE: A0 ZIP: T2P 3N9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001684956 XXXXXXXX 09-30-2023 09-30-2023 false Grayhawk Investment Strategies Inc.

350 7TH AVENUE SW, SUITE 1900 Calgary A0 T2P 3N9

13F HOLDINGS REPORT 028-22607 N Neil Gilday Chief Operating Officer 1-877-665-9951 /s/ Neil Gilday Toronto A6 11-14-2023 2 142 148987610 false 1 028-14193 Power Corp of Canada 2 028-22606 Sagard Holdings Management Inc. INFORMATION TABLE 2 27998.xml INFORMATION TABLE FOR FORM 13F AON PLC SHS CL A G0403H108 46039 142 SH DFND 1,2 0 142 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 807 19 SH DFND 1,2 0 19 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 66008 1656 SH DFND 1,2 0 1656 0 MEDTRONIC PLC SHS G5960L103 9952 127 SH DFND 1,2 0 127 0 FIVERR INTL LTD ORD SHS M4R82T106 97880 4000 SH DFND 1,2 0 4000 0 AT&T INC COM 00206R102 4131 275 SH DFND 1,2 0 275 0 ABBOTT LABS COM 002824100 8813 91 SH DFND 1,2 0 91 0 ADOBE INC COM 00724F101 27535 54 SH DFND 1,2 0 54 0 ALGONQUIN PWR UTILS CORP COM 015857105 16000 1990 SH DFND 1,2 0 1990 0 ALPHABET INC CAP STK CL A 02079K305 73282 560 SH DFND 1,2 0 560 0 AMAZON COM INC COM 023135106 45763 360 SH DFND 1,2 0 360 0 APPLE INC COM 037833100 100671 588 SH DFND 1,2 0 588 0 BCE INC COM NEW 05534B760 267805 5165 SH DFND 1,2 0 5165 0 BRP INC COM SUN VTG 05577W200 86874 845 SH DFND 1,2 0 845 0 BANK AMERICA CORP COM 060505104 60154 2197 SH DFND 1,2 0 2197 0 BANK NOVA SCOTIA HALIFAX COM 064149107 188850 3102 SH DFND 1,2 0 3102 0 BARRICK GOLD CORP COM 067901108 33936 1720 SH DFND 1,2 0 1720 0 BECTON DICKINSON & CO COM 075887109 230609 892 SH DFND 1,2 0 892 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269731 770 SH DFND 1,2 0 770 0 BROADCOM INC COM 11135F101 23256 28 SH DFND 1,2 0 28 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 118576 2792 SH DFND 1,2 0 2792 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 167878 3496 SH DFND 1,2 0 3496 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 31773 702 SH DFND 1,2 0 702 0 B2GOLD CORP COM 11777Q209 41652 10680 SH DFND 1,2 0 10680 0 CME GROUP INC COM 12572Q105 21824 109 SH DFND 1,2 0 109 0 CANADIAN NAT RES LTD COM 136385101 85908 978 SH DFND 1,2 0 978 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 135286 1340 SH DFND 1,2 0 1340 0 CAPITAL ONE FINL CORP COM 14040H105 9026 93 SH DFND 1,2 0 93 0 CATERPILLAR INC COM 149123101 16653 61 SH DFND 1,2 0 61 0 CENOVUS ENERGY INC COM 15135U109 20362 720 SH DFND 1,2 0 720 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1280 59 SH DFND 1,2 0 59 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6597 15 SH DFND 1,2 0 15 0 CITIGROUP INC COM NEW 172967424 45243 1100 SH DFND 1,2 0 1100 0 COCA COLA CO COM 191216100 8621 154 SH DFND 1,2 0 154 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 71789 555 SH DFND 1,2 0 555 0 COMCAST CORP NEW CL A 20030N101 8824 199 SH DFND 1,2 0 199 0 COSTCO WHSL CORP NEW COM 22160K105 13559 24 SH DFND 1,2 0 24 0 DANAHER CORPORATION COM 235851102 10668 43 SH DFND 1,2 0 43 0 DIAMONDBACK ENERGY INC COM 25278X109 18895 122 SH DFND 1,2 0 122 0 DISNEY WALT CO COM 254687106 7051 87 SH DFND 1,2 0 87 0 DOW INC COM 260557103 7425 144 SH DFND 1,2 0 144 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1993 235 SH DFND 1,2 0 235 0 EMBECTA CORP COMMON STOCK 29082K105 120 8 SH DFND 1,2 0 8 0 ENBRIDGE INC COM 29250N105 216285 4801 SH DFND 1,2 0 4801 0 ENTERGY CORP NEW COM 29364G103 6660 72 SH DFND 1,2 0 72 0 ESSEX PPTY TR INC COM 297178105 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MINERALS INC COM 443628102 39448 5968 SH DFND 1,2 0 5968 0 INTEL CORP COM 458140100 26840 755 SH DFND 1,2 0 755 0 INTUIT COM 461202103 18394 36 SH DFND 1,2 0 36 0 ISHARES TR CORE S&P500 ETF 464287200 4247492 9891 SH DFND 1,2 0 9891 0 ISHARES TR MSCI EAFE ETF 464287465 589059 8547 SH DFND 1,2 0 8547 0 ISHARES TR RUS 2000 VAL ETF 464287630 702962 5186 SH DFND 1,2 0 5186 0 ISHARES TR RUS 2000 GRW ETF 464287648 659898 2944 SH DFND 1,2 0 2944 0 ISHARES TR INTL SEL DIV ETF 464288448 819658 32270 SH DFND 1,2 0 32270 0 ISHARES TR EAFE VALUE ETF 464288877 5925423 121100 SH DFND 1,2 0 121100 0 ISHARES TR EAFE GRWTH ETF 464288885 5514570 63900 SH DFND 1,2 0 63900 0 ISHARES TR MSCI EAFE MIN VL 46429B689 12369821 189663 SH DFND 1,2 0 189663 0 ISHARES TR MSCI USA MIN VOL 46429B697 14587103 201535 SH DFND 1,2 0 201535 0 JPMORGAN CHASE & CO COM 46625H100 32194 222 SH DFND 1,2 0 222 0 JOHNSON & JOHNSON COM 478160104 7632 49 SH DFND 1,2 0 49 0 MAGNA INTL INC COM 559222401 30790 423 SH DFND 1,2 0 423 0 MANULIFE FINL CORP COM 56501R106 76222 3071 SH DFND 1,2 0 3071 0 MASTERCARD INCORPORATED CL A 57636Q104 25734 65 SH DFND 1,2 0 65 0 MCDONALDS CORP COM 580135101 13962 53 SH DFND 1,2 0 53 0 MERCK & CO INC COM 58933Y105 13795 134 SH DFND 1,2 0 134 0 MICROSOFT CORP COM 594918104 99461 315 SH DFND 1,2 0 315 0 MICRON TECHNOLOGY INC COM 595112103 11633 171 SH DFND 1,2 0 171 0 NEXTERA ENERGY INC COM 65339F101 5844 102 SH DFND 1,2 0 102 0 NORTHROP GRUMMAN CORP COM 666807102 18048 41 SH DFND 1,2 0 41 0 NVIDIA CORPORATION COM 67066G104 27839 64 SH DFND 1,2 0 64 0 NUTRIEN LTD COM 67077M108 266487 3177 SH DFND 1,2 0 3177 0 OREILLY AUTOMOTIVE INC COM 67103H107 31810 35 SH DFND 1,2 0 35 0 OPEN TEXT CORP COM 683715106 48004 1007 SH DFND 1,2 0 1007 0 PPG INDS INC COM 693506107 12331 95 SH DFND 1,2 0 95 0 PARKER-HANNIFIN CORP COM 701094104 25708 66 SH DFND 1,2 0 66 0 PAYPAL HLDGS INC COM 70450Y103 5904 101 SH DFND 1,2 0 101 0 PFIZER INC COM 717081103 48826 1472 SH DFND 1,2 0 1472 0 PROCTER AND GAMBLE 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