President

0000950123-24-005609.txt : 20240515 0000950123-24-005609.hdr.sgml : 20240515 20240515160018 ACCESSION NUMBER: 0000950123-24-005609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAYHAWK INVESTMENT STRATEGIES INC. CENTRAL INDEX KEY: 0001684956 ORGANIZATION NAME: 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: 24950040 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 03-31-2024 03-31-2024 false Grayhawk Investment Strategies Inc.

350 7th Avenue SW, Suite 1900 Calgary A0 T2P 3N9

13F HOLDINGS REPORT 028-22607 N Aurelie Jaclot President 1-877-665-9951 /s/ Aurelie Jaclot Toronto A6 05-15-2024 2 165 113503320 false 1 028-14193 Power Corp of Canada 2 028-22606 Sagard Holdings Management Inc. INFORMATION TABLE 2 32280.xml INFORMATION TABLE FOR FORM 13F AON PLC SHS CL A G0403H108 47388 142 SH DFND 1,2 0 142 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34661 100 SH DFND 1,2 0 100 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1083 19 SH DFND 1,2 0 19 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77959 1843 SH DFND 1,2 0 1843 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20331 900 SH DFND 1,2 0 900 0 MEDTRONIC PLC SHS G5960L103 11068 127 SH DFND 1,2 0 127 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56002 1844 SH DFND 1,2 0 1844 0 FIVERR INTL LTD ORD SHS M4R82T106 84280 4000 SH DFND 1,2 0 4000 0 AT&T INC COM 00206R102 4840 275 SH DFND 1,2 0 275 0 ABBOTT LABS COM 002824100 10343 91 SH DFND 1,2 0 91 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 9137 941 SH DFND 1,2 0 941 0 ADOBE INC COM 00724F101 27248 54 SH DFND 1,2 0 54 0 ADVANCED MICRO DEVICES INC COM 007903107 72196 400 SH DFND 1,2 0 400 0 ALGONQUIN PWR UTILS CORP COM 015857105 17034 1990 SH DFND 1,2 0 1990 0 ALPHABET INC CAP STK CL A 02079K305 194700 1290 SH DFND 1,2 0 1290 0 AMAZON COM INC COM 023135106 137089 760 SH DFND 1,2 0 760 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2334 235 SH DFND 1,2 0 235 0 APPLE INC COM 037833100 100830 588 SH DFND 1,2 0 588 0 BCE INC COM NEW 05534B760 255835 5558 SH DFND 1,2 0 5558 0 BRP INC COM SUN VTG 05577W200 76853 845 SH DFND 1,2 0 845 0 BANK AMERICA CORP COM 060505104 83310 2197 SH DFND 1,2 0 2197 0 BANK NOVA SCOTIA HALIFAX COM 064149107 252532 3604 SH DFND 1,2 0 3604 0 BARRICK GOLD CORP COM 067901108 38752 1720 SH DFND 1,2 0 1720 0 BAYTEX ENERGY CORP COM 07317Q105 6880 1407 SH DFND 1,2 0 1407 0 BECTON DICKINSON & CO COM 075887109 220725 892 SH DFND 1,2 0 892 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323800 770 SH DFND 1,2 0 770 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 25585 2446 SH DFND 1,2 0 2446 0 BROADCOM INC COM 11135F101 37111 28 SH DFND 1,2 0 28 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 158251 2792 SH DFND 1,2 0 2792 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 170605 3496 SH DFND 1,2 0 3496 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 39944 702 SH DFND 1,2 0 702 0 B2GOLD CORP COM 11777Q209 37914 10680 SH DFND 1,2 0 10680 0 CME GROUP INC COM 12572Q105 23467 109 SH DFND 1,2 0 109 0 CANADIAN NATL RY CO COM 136375102 26756 150 SH DFND 1,2 0 150 0 CANADIAN NAT RES LTD COM 136385101 109530 1060 SH DFND 1,2 0 1060 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 160036 1340 SH DFND 1,2 0 1340 0 CAPITAL ONE FINL CORP COM 14040H105 13847 93 SH DFND 1,2 0 93 0 CATERPILLAR INC COM 149123101 22352 61 SH DFND 1,2 0 61 0 CENOVUS ENERGY INC COM 15135U109 76366 2820 SH DFND 1,2 0 2820 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1210 59 SH DFND 1,2 0 59 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4359 15 SH DFND 1,2 0 15 0 CITIGROUP INC COM NEW 172967424 69564 1100 SH DFND 1,2 0 1100 0 COCA COLA CO COM 191216100 9422 154 SH DFND 1,2 0 154 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 91891 555 SH DFND 1,2 0 555 0 COMCAST CORP NEW CL A 20030N101 8627 199 SH DFND 1,2 0 199 0 COSTCO WHSL CORP NEW COM 22160K105 17583 24 SH DFND 1,2 0 24 0 DANAHER CORPORATION COM 235851102 47447 190 SH DFND 1,2 0 190 0 DIAMONDBACK ENERGY INC COM 25278X109 24177 122 SH DFND 1,2 0 122 0 DISNEY WALT CO COM 254687106 10645 87 SH DFND 1,2 0 87 0 DOW INC COM 260557103 8342 144 SH DFND 1,2 0 144 0 EMBECTA CORP COMMON STOCK 29082K105 106 8 SH DFND 1,2 0 8 0 ENBRIDGE INC COM 29250N105 290469 5934 SH DFND 1,2 0 5934 0 ENTERGY CORP NEW COM 29364G103 7609 72 SH DFND 1,2 0 72 0 ESSEX PPTY TR INC COM 297178105 7344 30 SH DFND 1,2 0 30 0 EXXON MOBIL CORP COM 30231G102 73347 631 SH DFND 1,2 0 631 0 META PLATFORMS INC CL A 30303M102 69924 144 SH DFND 1,2 0 144 0 FIDELITY NATL INFORMATION SV COM 31620M106 13427 181 SH DFND 1,2 0 181 0 FIRSTSERVICE CORP NEW COM 33767E202 93288 416 SH DFND 1,2 0 416 0 FIVE BELOW INC COM 33829M101 77812 429 SH DFND 1,2 0 429 0 FORD MTR CO DEL COM 345370860 6215 468 SH DFND 1,2 0 468 0 FORTIS INC COM 349553107 40408 755 SH DFND 1,2 0 755 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2455 27 SH DFND 1,2 0 27 0 GENERAL ELECTRIC CO COM NEW 369604301 14218 81 SH DFND 1,2 0 81 0 GENERAL MTRS CO COM 37045V100 6077 134 SH DFND 1,2 0 134 0 GILEAD SCIENCES INC COM 375558103 8131 111 SH DFND 1,2 0 111 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2472 90 SH DFND 1,2 0 90 0 HASBRO INC COM 418056107 19782 350 SH DFND 1,2 0 350 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17730 1000 SH DFND 1,2 0 1000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24317 114 SH DFND 1,2 0 114 0 HOME DEPOT INC COM 437076102 73651 192 SH DFND 1,2 0 192 0 INTEL CORP COM 458140100 33348 755 SH DFND 1,2 0 755 0 INTUIT COM 461202103 23400 36 SH DFND 1,2 0 36 0 ISHARES TR CORE S&P500 ETF 464287200 5239752 9967 SH DFND 1,2 0 9967 0 ISHARES TR MSCI EAFE ETF 464287465 444813 5572 SH DFND 1,2 0 5572 0 ISHARES TR RUS 2000 VAL ETF 464287630 728578 4586 SH DFND 1,2 0 4586 0 ISHARES TR RUS 2000 GRW ETF 464287648 716101 2644 SH DFND 1,2 0 2644 0 ISHARES TR MSCI ACWI ETF 464288257 246691 2240 SH DFND 1,2 0 2240 0 ISHARES TR INTL SEL DIV ETF 464288448 905174 32270 SH DFND 1,2 0 32270 0 ISHARES TR EAFE VALUE ETF 464288877 7421516 136450 SH DFND 1,2 0 136450 0 ISHARES TR EAFE GRWTH ETF 464288885 5631421 54250 SH DFND 1,2 0 54250 0 ISHARES TR MSCI EAFE MIN VL 46429B689 454057 6406 SH DFND 1,2 0 6406 0 ISHARES TR MSCI USA MIN VOL 46429B697 5042465 60331 SH DFND 1,2 0 60331 0 JPMORGAN CHASE & CO COM 46625H100 44467 222 SH DFND 1,2 0 222 0 JOHNSON & JOHNSON COM 478160104 48723 308 SH DFND 1,2 0 308 0 LOCKHEED MARTIN CORP COM 539830109 13646 30 SH DFND 1,2 0 30 0 MP MATERIALS CORP COM CL A 553368101 7150 500 SH DFND 1,2 0 500 0 MAGNA INTL INC COM 559222401 31213 423 SH DFND 1,2 0 423 0 MANULIFE FINL CORP COM 56501R106 136030 4021 SH DFND 1,2 0 4021 0 MARVELL TECHNOLOGY INC COM 573874104 21264 300 SH DFND 1,2 0 300 0 MASTERCARD INCORPORATED CL A 57636Q104 31302 65 SH DFND 1,2 0 65 0 MCDONALDS CORP COM 580135101 32706 116 SH DFND 1,2 0 116 0 MERCK & CO INC COM 58933Y105 17681 134 SH DFND 1,2 0 134 0 MICROSOFT CORP COM 594918104 221719 527 SH DFND 1,2 0 527 0 MICRON TECHNOLOGY INC COM 595112103 40436 343 SH DFND 1,2 0 343 0 NEXTERA ENERGY INC COM 65339F101 6519 102 SH DFND 1,2 0 102 0 NORTHROP GRUMMAN CORP COM 666807102 19625 41 SH DFND 1,2 0 41 0 NOVO-NORDISK A S ADR 670100205 18490 144 SH DFND 1,2 0 144 0 NVIDIA CORPORATION COM 67066G104 57828 64 SH DFND 1,2 0 64 0 NUTRIEN LTD COM 67077M108 1908189 25930 SH DFND 1,2 0 25930 0 OREILLY AUTOMOTIVE INC COM 67103H107 39511 35 SH DFND 1,2 0 35 0 OPEN TEXT CORP COM 683715106 52928 1007 SH DFND 1,2 0 1007 0 PPG INDS INC COM 693506107 13766 95 SH DFND 1,2 0 95 0 PARKER-HANNIFIN CORP COM 701094104 36682 66 SH DFND 1,2 0 66 0 PAYPAL HLDGS INC COM 70450Y103 6766 101 SH DFND 1,2 0 101 0 PEMBINA PIPELINE CORP COM 706327103 7506 157 SH DFND 1,2 0 157 0 PFIZER INC COM 717081103 40848 1472 SH DFND 1,2 0 1472 0 PROCTER AND GAMBLE CO COM 742718109 19795 122 SH DFND 1,2 0 122 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8555049 84361 SH DFND 1,2 0 84361 0 QUALCOMM INC COM 747525103 16591 98 SH DFND 1,2 0 98 0 ROGERS COMMUNICATIONS INC CL B 775109200 72150 1300 SH DFND 1,2 0 1300 0 ROPER TECHNOLOGIES INC COM 776696106 38698 69 SH DFND 1,2 0 69 0 ROYAL BK CDA COM 780087102 459453 3363 SH DFND 1,2 0 3363 0 S&P GLOBAL INC COM 78409V104 48501 114 SH DFND 1,2 0 114 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167402 320 SH DFND 1,2 0 320 0 SALESFORCE INC COM 79466L302 6024 20 SH DFND 1,2 0 20 0 SERVISFIRST BANCSHARES INC COM 81768T108 1593 24 SH DFND 1,2 0 24 0 SHERWIN WILLIAMS CO COM 824348106 23966 69 SH DFND 1,2 0 69 0 SIGMA LITHIUM CORPORATION COM 826599102 11664 900 SH DFND 1,2 0 900 0 SIMON PPTY GROUP INC NEW COM 828806109 16431 105 SH DFND 1,2 0 105 0 STANLEY BLACK & DECKER INC COM 854502101 6659 68 SH DFND 1,2 0 68 0 SUN LIFE FINANCIAL INC. COM 866796105 238064 3221 SH DFND 1,2 0 3221 0 SUNCOR ENERGY INC NEW COM 867224107 262048 5242 SH DFND 1,2 0 5242 0 TJX COS INC NEW COM 872540109 36714 362 SH DFND 1,2 0 362 0 TMC THE METALS COMPANY INC COM 87261Y106 5420 3790 SH DFND 1,2 0 3790 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78365 576 SH DFND 1,2 0 576 0 TC ENERGY CORP COM 87807B107 51174 940 SH DFND 1,2 0 940 0 TELUS CORPORATION COM 87971M103 200252 9241 SH DFND 1,2 0 9241 0 TESLA INC COM 88160R101 6856 39 SH DFND 1,2 0 39 0 TETRA TECH INC NEW COM 88162G103 5726 31 SH DFND 1,2 0 31 0 TEXAS INSTRS INC COM 882508104 17944 103 SH DFND 1,2 0 103 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58121 100 SH DFND 1,2 0 100 0 THOMSON REUTERS CORP. COM 884903808 479359 2274 SH DFND 1,2 0 2274 0 TILRAY BRANDS INC COM 88688T100 3783 1136 SH DFND 1,2 0 1136 0 TORONTO DOMINION BK ONT COM NEW 891160509 635933 7779 SH DFND 1,2 0 7779 0 TRICON RESIDENTIAL INC COM NPV 89612W102 55779 3694 SH DFND 1,2 0 3694 0 US BANCORP DEL COM NEW 902973304 111750 2500 SH DFND 1,2 0 2500 0 ULTA BEAUTY INC COM 90384S303 24052 46 SH DFND 1,2 0 46 0 UNION PAC CORP COM 907818108 35660 145 SH DFND 1,2 0 145 0 UNITEDHEALTH GROUP INC COM 91324P102 103887 210 SH DFND 1,2 0 210 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2688 85 SH DFND 1,2 0 85 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1743 45 SH DFND 1,2 0 45 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7692137 42121 SH DFND 1,2 0 42121 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17846630 58600 SH DFND 1,2 0 58600 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7891953 43730 SH DFND 1,2 0 43730 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2237004 30800 SH DFND 1,2 0 30800 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1937408 28160 SH DFND 1,2 0 28160 0 VANGUARD WORLD FD INF TECH ETF 92204A702 9051117 17256 SH DFND 1,2 0 17256 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7165270 171500 SH DFND 1,2 0 171500 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5581336 73400 SH DFND 1,2 0 73400 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1676766 24900 SH DFND 1,2 0 24900 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2002329 25900 SH DFND 1,2 0 25900 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 775370 17000 SH DFND 1,2 0 17000 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1498772 25300 SH DFND 1,2 0 25300 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120175 250 SH DFND 1,2 0 250 0 VERALTO CORP COM SHS 92338C103 1241 14 SH DFND 1,2 0 14 0 VIATRIS INC COM 92556V106 1767 148 SH DFND 1,2 0 148 0 VISA INC COM CL A 92826C839 85678 307 SH DFND 1,2 0 307 0 WABTEC COM 929740108 1165 8 SH DFND 1,2 0 8 0 WALMART INC COM 931142103 53792 894 SH DFND 1,2 0 894 0 WARNER BROS DISCOVERY INC COM SER A 934423104 576 66 SH DFND 1,2 0 66 0 WASTE CONNECTIONS INC COM 94106B101 139489 599 SH DFND 1,2 0 599 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1907904 45600 SH DFND 1,2 0 45600 0 YUM BRANDS INC COM 988498101 11369 82 SH DFND 1,2 0 82 0 ZOETIS INC CL A 98978V103 7784 46 SH DFND 1,2 0 46 0 ZSCALER INC COM 98980G102 3660 19 SH DFND 1,2 0 19 0