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Grayhawk Investment Strategies Inc. Top Holdings
As of  09/30/2022, below is a summary of the Grayhawk Investment Strategies Inc. top holdings by largest position size, as per the latest 13f filing made by Grayhawk Investment Strategies Inc.. In the Grayhawk Investment Strategies Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Grayhawk Investment Strategies Inc. in that top holding, then the share count change between reporting periods, and finally the Grayhawk Investment Strategies Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
iShares MSCI EAFE Value ETF (EFV) 1,206,600 -49,500 $46,490
     EFV1,206,600-49,500$46,490
iShares MSCI EAFE Min Vol Factor ETF (EFAV) 170,487 -23,081 $9,719
     EFAV170,487-23,081$9,719
iShares MSCI USA Min Vol Factor ETF (USMV) 114,257 -93,414 $7,552
     USMV114,257-93,414$7,552
Vanguard Short Term Corporate Bond ETF (VCSH) 96,838 +32,100 $7,193
     VCSH96,838+32,100$7,193
Vanguard Total Bond Market ETF (BND) 93,600 +19,100 $6,676
     BND93,600+19,100$6,676
Vanguard Dividend Appreciation ETF (VIG) 47,121 -6,700 $6,368
     VIG47,121-6,700$6,368
Vanguard S&P 500 Value ETF (VOOV) 50,830 -6,100 $6,310
     VOOV50,830-6,100$6,310
Vanguard FTSE Pacific ETF (VPL) 109,800 -16,000 $6,306
     VPL109,800-16,000$6,306
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 75,361 -20,600 $6,025
     NOBL75,361-20,600$6,025
Vanguard Total International Bond ETF (BNDX) 105,600 +14,800 $5,040
     BNDX105,600+14,800$5,040
iShares Core S&P 500 ETF (IVV) 10,102 -1 $4,965
     IVV10,102-1$4,965
Vanguard S&P 500 Growth ETF (VOOG) 19,000 +8,000 $3,962
     VOOG19,000+8,000$3,962
Vanguard Mortgage Backed Securities ETF (VMBS) 82,200 -17,500 $3,706
     VMBS82,200-17,500$3,706
Vanguard Long Term Treasury ETF (VGLT) 54,278 -14,900 $3,416
     VGLT54,278-14,900$3,416
Vanguard S&P 500 ETF (VOO) 9,800 +9,550 $3,217
     VOO9,800+9,550$3,217
iShares Floating Rate Bond ETF (FLOT) 62,900 +62,900 $3,161
     FLOT62,900+62,900$3,161
iShares Russell 2000 Value ETF (IWN) 18,986 +10,200 $2,447
     IWN18,986+10,200$2,447
iShares MSCI EAFE Growth ETF (EFG) 30,500 -2,800 $2,213
     EFG30,500-2,800$2,213
Vanguard Information Technology ETF (VGT) 5,706 -4,800 $1,754
     VGT5,706-4,800$1,754
iShares Russell 2000 Growth ETF (IWO) 7,344 +2,600 $1,518
     IWO7,344+2,600$1,518
Vanguard FTSE Europe ETF (VGK) 31,200 +5,700 $1,439
     VGK31,200+5,700$1,439
Vanguard Intermediate Term Corporate Bond ETF (VCIT) 8,400 -30,000 $635
     VCIT8,400-30,000$635
iShares MSCI EAFE ETF (EFA) 8,212 +705 $630
     EFA8,212+705$630
Toronto Dominion Bank The 7,554 -55 $464
     TD7,554-55$464
iShares GSCI Commodity Dynamic (COMT) 12,700 -49,900 $453
     COMT12,700-49,900$453
Thomson Reuters Corp 2,360 UNCH $335
     TRI2,360UNCH$335
Royal Bank of Canada 3,363 -85 $303
     RY3,363-85$303
BCE Inc 5,165 -55 $299
     BCE5,165-55$299
Berkshire Hathaway Inc      $282
     BRK.B770UNCH$282
Becton Dickinson and Co 892 UNCH $272
     BDX892UNCH$272
Enbridge Inc 4,801 -95 $246
     ENB4,801-95$246
Fiverr International Ltd 4,000 UNCH $168
     FVRR4,000UNCH$168
Bank of Nova Scotia The 3,102 UNCH $148
     BNS3,102UNCH$148
Brookfield Infrastructure Corp 3,496 UNCH $143
     BIPC3,496UNCH$143
US Bancorp 2,500 UNCH $138
     USB2,500UNCH$138
Suncor Energy Inc 4,804 -136 $136
     SU4,804-136$136
Sun Life Financial Inc 3,221 UNCH $128
     SLF3,221UNCH$128
Ritchie Bros Auctioneers Inc 2,000 UNCH $125
     RBA2,000UNCH$125
Brookfield Asset Management Inc 2,792 -291 $114
     BAM2,792-291$114
Waste Connections Inc 599 -42 $112
     WCN599-42$112
Apple Inc 588 UNCH $111
     AAPL588UNCH$111
Microsoft Corp 315 UNCH $101
     MSFT315UNCH$101
Nutrien Ltd 1,177 UNCH $98
     NTR1,177UNCH$98
Bank of America Corp 2,197 UNCH $91
     BAC2,197UNCH$91
Canadian Pacific Railway Ltd 1,340 -95 $90
     CP1,340-95$90
Pfizer Inc 1,472 UNCH $88
     PFE1,472UNCH$88
Exxon Mobil Corp 631 UNCH $76
     XOM631UNCH$76
Alphabet Inc 560 +532 $73
     GOOGL560+532$73
UnitedHealth Group Inc 94 UNCH $65
     UNH94UNCH$65
Citigroup Inc 1,100 UNCH $63
     C1,100UNCH$63

See Full List: All Stocks Held By Grayhawk Investment Strategies Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Grayhawk Investment Strategies Inc.

Size ($ in 1000's)
At 09/30/2022: $147,492
At 06/30/2022: $227,868

Combined Holding Report Includes:
GRAYHAWK INVESTMENT STRATEGIES INC.
Power Corp of Canada
Sagard Holdings Management Inc.

Grayhawk Investment Strategies Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grayhawk Investment Strategies Inc. 13F filings. Link to 13F filings: SEC filings

Grayhawk Investment Strategies Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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