0000950123-24-011755.txt : 20241114 0000950123-24-011755.hdr.sgml : 20241114 20241114160003 ACCESSION NUMBER: 0000950123-24-011755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241461350 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 09-30-2024 09-30-2024 false Grayhawk Investment Strategies Inc.

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

13F HOLDINGS REPORT 028-22607 N Michael Hassan 514 518 2584 /s/ Michael Hassan Montreal A8 11-14-2024 2 101 63995940 false 1 028-14193 Power Corp of Canada 2 028-22606 Sagard Holdings Management Inc. INFORMATION TABLE 2 37134.xml INFORMATION TABLE FOR FORM 13F AT&T Inc. COM 00206R102 6050 275 SH DFND 1,2 0 275 0 Abbott Laboratories COM 002824100 10375 91 SH DFND 1,2 0 91 0 Adobe Inc. COM 00724F101 27960 54 SH DFND 1,2 0 54 0 Alphabet Inc. CAP STK CL A 02079K305 92876 560 SH DFND 1,2 0 560 0 Amazon.Com Inc. COM 023135106 67079 360 SH DFND 1,2 0 360 0 Amplify Junior Silver Miners ETF COM 032108649 3029 235 SH DFND 1,2 0 235 0 Aon PLC COM G0403H108 49131 142 SH DFND 1,2 0 142 0 Apple Inc. COM 037833100 137004 588 SH DFND 1,2 0 588 0 Bank of America Corp. COM 060505104 87177 2197 SH DFND 1,2 0 2197 0 Becton Dickinson & Co. COM 075887109 215061 892 SH DFND 1,2 0 892 0 Berkshire Hathaway Inc. CL B 084670702 354400 770 SH DFND 1,2 0 770 0 Broadcom Inc. COM 11135F101 48300 280 SH DFND 1,2 0 280 0 CME Group Inc. COM 12572Q105 24051 109 SH DFND 1,2 0 109 0 Capital One Financial Corporation COM 14040H105 13925 93 SH DFND 1,2 0 93 0 Caterpillar Inc. COM 149123101 23858 61 SH DFND 1,2 0 61 0 Charter Communications Inc. COM 16119P108 4861 15 SH DFND 1,2 0 15 0 Citigroup Inc. COM 172967424 68860 1100 SH DFND 1,2 0 1100 0 Coca-Cola Co. COM 191216100 11066 154 SH DFND 1,2 0 154 0 Comcast Corporation CL A 20030N101 8312 199 SH DFND 1,2 0 199 0 Costco Wholesale Corporation COM 22160K105 21276 24 SH DFND 1,2 0 24 0 Danaher Corporation COM 235851102 11955 43 SH DFND 1,2 0 43 0 Diamondback Energy Inc. COM 25278X109 21033 122 SH DFND 1,2 0 122 0 Dow Inc. COM 260557103 7867 144 SH DFND 1,2 0 144 0 Embecta Corp. COM 29082K105 113 8 SH DFND 1,2 0 8 0 Entergy Corporation COM 29364G103 9476 72 SH DFND 1,2 0 72 0 Essex Property Trust Inc. COM 297178105 8863 30 SH DFND 1,2 0 30 0 Exxon Mobil Corporation COM 30231G102 73966 631 SH DFND 1,2 0 631 0 Fidelity National Information Services Inc. COM 31620M106 15159 181 SH DFND 1,2 0 181 0 Fiverr International Ltd. ORD SHS M4R82T106 103480 4000 SH DFND 1,2 0 4000 0 Ford Motor Company COM 345370860 4942 468 SH DFND 1,2 0 468 0 GE Healthcare Technologies In COM 36266G107 2534 27 SH DFND 1,2 0 27 0 GE Vernova Inc. COM 36828A101 5100 20 SH DFND 1,2 0 20 0 General Electric Company COM 369604301 15275 81 SH DFND 1,2 0 81 0 General Motors Company COM 37045V100 6009 134 SH DFND 1,2 0 134 0 Gilead Sciences Inc. COM 375558103 9306 111 SH DFND 1,2 0 111 0 Global X Silver Miners ETF COM 37954Y848 3158 90 SH DFND 1,2 0 90 0 Harbor ETF Trust HARBOR COMMODITY 41151J505 3792260 167762 SH DFND 1,2 0 167762 0 Hasbro Inc. COM 418056107 25312 350 SH DFND 1,2 0 350 0 Hewlett Packard Enterprise Company COM 42824C109 20460 1000 SH DFND 1,2 0 1000 0 Hilton Worldwide Holdings Inc. COM 43300A203 26277 114 SH DFND 1,2 0 114 0 Home Depot Inc COM 437076102 32416 80 SH DFND 1,2 0 80 0 Intel Corporation COM 458140100 17712 755 SH DFND 1,2 0 755 0 Intuit Inc. COM 461202103 22356 36 SH DFND 1,2 0 36 0 JP Morgan Chase & Company COM 46625H100 46811 222 SH DFND 1,2 0 222 0 Johnson & Johnson COM 478160104 7941 49 SH DFND 1,2 0 49 0 Mastercard Inc. COM 57636Q104 32097 65 SH DFND 1,2 0 65 0 McDonald's Corporation COM 580135101 16139 53 SH DFND 1,2 0 53 0 Medtronic Plc COM G5960L103 11434 127 SH DFND 1,2 0 127 0 Merck & Company Inc. COM 58933Y105 15217 134 SH DFND 1,2 0 134 0 Meta Platforms Inc. COM 30303M102 82431 144 SH DFND 1,2 0 144 0 Micron Technology Inc. COM 595112103 17734 171 SH DFND 1,2 0 171 0 Microsoft Corporation COM 594918104 135544 315 SH DFND 1,2 0 315 0 NVIDIA Corporation COM 67066G104 77722 640 SH DFND 1,2 0 640 0 NextEra Energy Inc. COM 65339F101 8622 102 SH DFND 1,2 0 102 0 Northrop Grumman Corporation COM 666807102 21651 41 SH DFND 1,2 0 41 0 O'Reilly Automotive Inc. COM 67103H107 40306 35 SH DFND 1,2 0 35 0 PPG Industries Inc. COM 693506107 12584 95 SH DFND 1,2 0 95 0 Parker-Hannifin Corporation COM 701094104 41700 66 SH DFND 1,2 0 66 0 PayPal Holdings Inc. COM 70450Y103 7881 101 SH DFND 1,2 0 101 0 Pfizer Inc. COM 717081103 42600 1472 SH DFND 1,2 0 1472 0 Procter & Gamble Co. COM 742718109 21130 122 SH DFND 1,2 0 122 0 Qualcomm Inc. COM 747525103 16665 98 SH DFND 1,2 0 98 0 S&P Global Inc. COM 78409V104 58895 114 SH DFND 1,2 0 114 0 Simon Property Group Inc. COM 828806109 17747 105 SH DFND 1,2 0 105 0 Stanley Black & Decker Inc. COM 854502101 7489 68 SH DFND 1,2 0 68 0 Tesla Inc. COM 88160R101 10204 39 SH DFND 1,2 0 39 0 Texas Instruments Inc COM 882508104 21277 103 SH DFND 1,2 0 103 0 The Sherwin-Williams Company COM 824348106 26335 69 SH DFND 1,2 0 69 0 The TJX Companies Inc. COM 872540109 42549 362 SH DFND 1,2 0 362 0 Thermo Fisher Scientific Inc. COM 883556102 22887 37 SH DFND 1,2 0 37 0 U.S. Bancorp COM 902973304 114325 2500 SH DFND 1,2 0 2500 0 Ulta Beauty Inc. COM 90384S303 17900 46 SH DFND 1,2 0 46 0 Union Pacific Corporation COM 907818108 35740 145 SH DFND 1,2 0 145 0 UnitedHealth Group Inc. COM 91324P102 54960 94 SH DFND 1,2 0 94 0 VanEck Gold Miners ETF COM 92189F106 3385 85 SH DFND 1,2 0 85 0 VanEck Junior Gold Miners ETF COM 92189F791 2196 45 SH DFND 1,2 0 45 0 Vanguard Int'l High Dividend Yield ETF COM 921946794 2067507 28160 SH DFND 1,2 0 28160 0 Vanguard S&P 500 ETF COM 922908363 131918 250 SH DFND 1,2 0 250 0 Veralto Corp COM 92338C103 1566 14 SH DFND 1,2 0 14 0 Viatris Inc. COM 92556V106 1718 148 SH DFND 1,2 0 148 0 Visa Inc. COM 92826C839 23921 87 SH DFND 1,2 0 87 0 Wal-Mart Stores Inc. COM 931142103 72190 894 SH DFND 1,2 0 894 0 Walt Disney Co. COM 254687106 8369 87 SH DFND 1,2 0 87 0 Warner Brothers Discovery COM SER A 934423104 544 66 SH DFND 1,2 0 66 0 Westinghouse Air Brake Technologies Corp COM 929740108 1454 8 SH DFND 1,2 0 8 0 Yum Brands Inc. COM 988498101 11456 82 SH DFND 1,2 0 82 0 Zoetis Inc. CL A 98978V103 8987 46 SH DFND 1,2 0 46 0 iShares International Select Dividend ETF COM 464288448 975522 32270 SH DFND 1,2 0 32270 0 iShares MSCI ACWI ETF COM 464288257 251055 2100 SH DFND 1,2 0 2100 0 Proshares S&P 500 Dividend Aristocrats ETF COM 74348A467 4693276 43961 SH DFND 1,2 0 43961 0 Vanguard Dividend Appreciation ETF COM 921908844 6322273 31921 SH DFND 1,2 0 31921 0 Vanguard FTSE Europe ETF COM 922042874 1770390 24900 SH DFND 1,2 0 24900 0 Vanguard FTSE Pacific ETF COM 922042866 5753826 73400 SH DFND 1,2 0 73400 0 Vanguard Information Technology ETF COM 92204A702 4930287 8406 SH DFND 1,2 0 8406 0 Vanguard S&P 500 Growth ETF COM 921932505 7182032 20800 SH DFND 1,2 0 20800 0 Vanguard S&P 500 Value ETF COM 921932703 6719066 35230 SH DFND 1,2 0 35230 0 Wisdomtree Emerging Markets High Dividend ETF COM 97717W315 1260886 28650 SH DFND 1,2 0 28650 0 iShares MSCI EAFE Growth ETF COM 464288885 5840012 54250 SH DFND 1,2 0 54250 0 iShares MSCI EAFE Value ETF COM 464288877 7849968 136450 SH DFND 1,2 0 136450 0 iShares Russell 2000 Growth ETF COM 464287648 750896 2644 SH DFND 1,2 0 2644 0 iShares Russell 2000 Value ETF COM 464287630 765037 4586 SH DFND 1,2 0 4586 0