Chief Compliance Officer

0000950123-22-008461.txt : 20220811 0000950123-22-008461.hdr.sgml : 20220811 20220811163020 ACCESSION NUMBER: 0000950123-22-008461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156324 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 13F-HR LIVE 0001684956 XXXXXXXX 06-30-2022 06-30-2022 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 08-11-2022 2 149 227868 false 1 028-14193 Power Corp of Canada 2 Sagard Holdings Management Inc. INFORMATION TABLE 2 15922.xml INFORMATION TABLE FOR FORM 13F iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 18768 207671 SH DFND 1,2 0 207671 0 iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 15766 193568 SH DFND 1,2 0 193568 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4931 10103 SH DFND 1,2 0 10103 0 Microsoft Corp COM 594918104 104 315 SH DFND 1,2 0 315 0 Apple Inc COM 037833100 103 588 SH DFND 1,2 0 588 0 Johnson & Johnson COM 478160104 11 49 SH DFND 1,2 0 49 0 Pfizer Inc COM 717081103 99 1472 SH DFND 1,2 0 1472 0 Aon PLC SHS CL A G0403H108 49 142 SH DFND 1,2 0 142 0 UnitedHealth Group Inc COM 91324P102 62 94 SH DFND 1,2 0 94 0 Exxon Mobil Corp COM 30231G102 70 631 SH DFND 1,2 0 631 0 Procter & Gamble Co/The COM 742718109 23 122 SH DFND 1,2 0 122 0 JPMorgan Chase & Co COM 46625H100 32 222 SH DFND 1,2 0 222 0 Visa Inc COM CL A 92826C839 22 87 SH DFND 1,2 0 87 0 Berkshire Hathaway Inc CL B NEW 084670702 271 770 SH DFND 1,2 0 770 0 Mastercard Inc CL A 57636Q104 31 76 SH DFND 1,2 0 76 0 Sun Life Financial Inc COM 866796105 190 3221 SH DFND 1,2 0 3221 0 TC Energy Corp COM 87807B107 63 940 SH DFND 1,2 0 940 0 Mondelez International Inc CL A 609207105 5 64 SH DFND 1,2 0 64 0 Walmart Inc ORD 931142103 47 298 SH DFND 1,2 0 298 0 AT&T Inc COM 00206R102 186 6488 SH DFND 1,2 0 6488 0 Bank of America Corp COM 060505104 88 2197 SH DFND 1,2 0 2197 0 Merck & Co Inc COM 58933Y105 16 134 SH DFND 1,2 0 134 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 177 3083 SH DFND 1,2 0 3083 0 Rogers Communications Inc CL B 775109200 80 1300 SH DFND 1,2 0 1300 0 General Electric Co COM NEW 369604301 7 81 SH DFND 1,2 0 81 0 CME Group Inc COM 12572Q105 29 109 SH DFND 1,2 0 109 0 Suncor Energy Inc COM 867224107 223 4940 SH DFND 1,2 0 4940 0 Canadian National Railway Co COM 136375102 4 31 SH DFND 1,2 0 31 0 QUALCOMM Inc COM 747525103 16 98 SH DFND 1,2 0 98 0 Fidelity National Information Services Inc COM 31620M106 21 181 SH DFND 1,2 0 181 0 Bank of Montreal COM 063671101 8 66 SH DFND 1,2 0 66 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 584 7507 SH DFND 1,2 0 7507 0 Becton Dickinson and Co COM 075887109 283 892 SH DFND 1,2 0 892 0 Medtronic PLC SHS G5960L103 15 127 SH DFND 1,2 0 127 0 Magna International Inc COM 559222401 30 423 SH DFND 1,2 0 423 0 Manulife Financial Corp COM 56501R106 69 3071 SH DFND 1,2 0 3071 0 Fortis Inc/Canada COM 349553107 20 332 SH DFND 1,2 0 332 0 Ulta Beauty Inc COM 90384S303 23 46 SH DFND 1,2 0 46 0 US Bancorp COM NEW 902973304 148 2500 SH DFND 1,2 0 2500 0 Bank of Nova Scotia/The COM 064149107 236 3102 SH DFND 1,2 0 3102 0 Abbott Laboratories COM 002824100 13 91 SH DFND 1,2 0 91 0 Toronto-Dominion Bank/The COM NEW 891160509 642 7609 SH DFND 1,2 0 7609 0 Nutrien Ltd COM 67077M108 121 1177 SH DFND 1,2 0 1177 0 Ritchie Bros Auctioneers Inc COM 767744105 167 2000 SH DFND 1,2 0 2000 0 PayPal Holdings Inc COM 70450Y103 9 101 SH DFND 1,2 0 101 0 Royal Bank of Canada COM 780087102 430 3448 SH DFND 1,2 0 3448 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 370 977 SH DFND 1,2 0 977 0 BCE Inc COM NEW 05534B760 330 5220 SH DFND 1,2 0 5220 0 Thomson Reuters Corp COM NEW 884903709 317 2360 SH DFND 1,2 0 2360 0 Enbridge Inc COM 29250N105 266 4896 SH DFND 1,2 0 4896 0 Thermo Fisher Scientific Inc COM 883556102 26 37 SH DFND 1,2 0 37 0 Caterpillar Inc COM 149123101 14 61 SH DFND 1,2 0 61 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 191 3496 SH DFND 1,2 0 3496 0 TELUS Corp COM 87971M103 186 6488 SH DFND 1,2 0 6488 0 Texas Instruments Inc COM 882508104 20 103 SH DFND 1,2 0 103 0 Fiverr International Ltd ORD SHS M4R82T106 177 4000 SH DFND 1,2 0 4000 0 Canadian Pacific Railway Ltd COM 13645T100 129 1435 SH DFND 1,2 0 1435 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 112 250 SH DFND 1,2 0 250 0 Waste Connections Inc COM 94106B101 102 641 SH DFND 1,2 0 641 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 81 1656 SH DFND 1,2 0 1656 0 Alphabet Inc CAP STK CL A 02079K305 79 28 SH DFND 1,2 0 28 0 Colliers International Group Inc SUB VTG SHS 194693107 78 555 SH DFND 1,2 0 555 0 Canadian Natural Resources Ltd COM 136385101 73 1062 SH DFND 1,2 0 1062 0 BRP Inc COM SUN VTG 05577W200 67 845 SH DFND 1,2 0 845 0 Shaw Communications Inc CL B CONV 82028K200 66 1750 SH DFND 1,2 0 1750 0 Citigroup Inc COM NEW 172967424 65 1100 SH DFND 1,2 0 1100 0 FirstService Corp COM 33767E202 65 416 SH DFND 1,2 0 416 0 S&P Global Inc COM 78409V104 49 114 SH DFND 1,2 0 114 0 Amazon.com Inc COM 023135106 49 360 SH DFND 1,2 0 360 0 Open Text Corp COM 683715106 49 1007 SH DFND 1,2 0 1007 0 Tricon Residential Inc COM NPV 89612W102 48 3694 SH DFND 1,2 0 3694 0 B2Gold Corp COM 11777Q209 47 10680 SH DFND 1,2 0 10680 0 Union Pacific Corp COM 907818108 40 145 SH DFND 1,2 0 145 0 Barrick Gold Corp COM 067901108 39 1720 SH DFND 1,2 0 1720 0 Hasbro Inc COM 418056107 37 350 SH DFND 1,2 0 350 0 Intel Corp COM 458140100 36 755 SH DFND 1,2 0 755 0 Algonquin Power & Utilities Corp COM 015857105 34 1990 SH DFND 1,2 0 1990 0 Meta Platforms Inc CL A 30303M102 30 144 SH DFND 1,2 0 144 0 O'Reilly Automotive Inc COM 67103H107 28 35 SH DFND 1,2 0 35 0 Home Depot Inc/The COM 437076102 28 80 SH DFND 1,2 0 80 0 TJX Cos Inc/The COM 872540109 26 362 SH DFND 1,2 0 362 0 iShares S&P 100 ETF S&P 100 ETF 464287101 26 115 SH DFND 1,2 0 115 0 Adobe Inc COM 00724F101 25 54 SH DFND 1,2 0 54 0 Northrop Grumman Corp COM 666807102 25 41 SH DFND 1,2 0 41 0 CI Financial Corp COM 125491100 25 1835 SH DFND 1,2 0 1835 0 Parker-Hannifin Corp COM 701094104 21 66 SH DFND 1,2 0 66 0 Sherwin-Williams Co/The COM 824348106 20 69 SH DFND 1,2 0 69 0 Diamondback Energy Inc COM 25278X109 19 122 SH DFND 1,2 0 122 0 Intuit Inc COM 461202103 18 36 SH DFND 1,2 0 36 0 Cenovus Energy Inc COM 15135U109 18 720 SH DFND 1,2 0 720 0 Broadcom Inc COM 11135F101 18 28 SH DFND 1,2 0 28 0 Hewlett Packard Enterprise Co COM 42824C109 17 1000 SH DFND 1,2 0 1000 0 McDonald's Corp COM 580135101 17 53 SH DFND 1,2 0 53 0 Hilton Worldwide Holdings Inc COM 43300A203 16 114 SH DFND 1,2 0 114 0 Costco Wholesale Corp COM 22160K105 15 24 SH DFND 1,2 0 24 0 Danaher Corp COM 235851102 14 43 SH DFND 1,2 0 43 0 PPG Industries Inc COM 693506107 14 95 SH DFND 1,2 0 95 0 First Republic Bank/CA COM 33616C100 14 74 SH DFND 1,2 0 74 0 Simon Property Group Inc COM 828806109 13 105 SH DFND 1,2 0 105 0 NVIDIA Corp COM 67066G104 12 64 SH DFND 1,2 0 64 0 Capital One Financial Corp COM 14040H105 12 93 SH DFND 1,2 0 93 0 Coca-Cola Co/The COM 191216100 12 154 SH DFND 1,2 0 154 0 Micron Technology Inc COM 595112103 12 171 SH DFND 1,2 0 171 0 Yum! Brands Inc COM 988498101 12 82 SH DFND 1,2 0 82 0 Tesla Inc COM 88160R101 11 13 SH DFND 1,2 0 13 0 Walt Disney Co/The COM 254687106 11 87 SH DFND 1,2 0 87 0 Entergy Corp COM 29364G103 10 72 SH DFND 1,2 0 72 0 Zoetis Inc CL A 98978V103 10 46 SH DFND 1,2 0 46 0 NextEra Energy Inc COM 65339F101 10 102 SH DFND 1,2 0 102 0 Essex Property Trust Inc COM 297178105 10 30 SH DFND 1,2 0 30 0 Comcast Corp CL A 20030N101 10 199 SH DFND 1,2 0 199 0 Dow Inc COM 260557103 10 144 SH DFND 1,2 0 144 0 Stanley Black & Decker Inc COM 854502101 9 68 SH DFND 1,2 0 68 0 Charter Communications Inc CL A 16119P108 9 15 SH DFND 1,2 0 15 0 Gilead Sciences Inc COM 375558103 9 111 SH DFND 1,2 0 111 0 CVS Health Corp COM 126650100 7 61 SH DFND 1,2 0 61 0 Ford Motor Co COM 345370860 7 468 SH DFND 1,2 0 468 0 General Motors Co COM 37045V100 5 134 SH DFND 1,2 0 134 0 ServisFirst Bancshares Inc COM 81768T108 2 24 SH DFND 1,2 0 24 0 TFI International Inc COM 87241L109 4 43 SH DFND 1,2 0 43 0 Pembina Pipeline Corp COM 706327103 4 95 SH DFND 1,2 0 95 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2 42 SH DFND 1,2 0 42 0 Viatris Inc COM 92556V106 2 148 SH DFND 1,2 0 148 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 1 20 SH DFND 1,2 0 20 0 Warner Bros Discovery Inc COM SER A 934423104 1 66 SH DFND 1,2 0 66 0 Westinghouse Air Brake Technologies Corp COM 929740108 1 8 SH DFND 1,2 0 8 0 Renaissance IPO ETF IPO ETF 759937204 0 10 SH DFND 1,2 0 10 0 Shopify Inc CL A 82509L107 0 9 SH DFND 1,2 0 9 0 Embecta Corp COMMON STOCK 29082K105 0 8 SH DFND 1,2 0 8 0 Hudbay Minerals Inc. COM 443628102 31 5968 SH DFND 1,2 0 5968 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 70171 1256100 SH DFND 1,2 0 1256100 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 14501 191400 SH DFND 1,2 0 191400 0 ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 10544 95961 SH DFND 1,2 0 95961 0 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 10279 125800 SH DFND 1,2 0 125800 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 9939 53821 SH DFND 1,2 0 53821 0 Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 9736 56930 SH DFND 1,2 0 56930 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 7217 74500 SH DFND 1,2 0 74500 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 6355 64738 SH DFND 1,2 0 64738 0 Vanguard Long-Term Treasury ETF LONG TERM TREAS 92206C847 6247 69178 SH DFND 1,2 0 69178 0 Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 6136 99700 SH DFND 1,2 0 99700 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 5790 90800 SH DFND 1,2 0 90800 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 4416 10506 SH DFND 1,2 0 10506 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 3955 38400 SH DFND 1,2 0 38400 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3450 33300 SH DFND 1,2 0 33300 0 iShares GSCI Commodity Dynamic GSCI CMDTY STGY 46431W853 3299 62600 SH DFND 1,2 0 62600 0 Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 3082 11000 SH DFND 1,2 0 11000 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 1734 25500 SH DFND 1,2 0 25500 0 iShares Russell 2000 Value ETF RUS 2000 VAL 464287630 1540 8786 SH DFND 1,2 0 8786 0 iShare Russell 2000 Growth ETF RUS 2000 GRW 464287648 1260 4744 SH DFND 1,2 0 4744 0