Chief Compliance Officer

0000950123-23-002593.txt : 20230214 0000950123-23-002593.hdr.sgml : 20230214 20230214160111 ACCESSION NUMBER: 0000950123-23-002593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628483 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 X0202 13F-HR LIVE 0001684956 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 2 133 134258358 false 1 028-14193 Power Corp of Canada 2 028-22606 Sagard Holdings Management Inc. 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30 SH DFND 1,2 0 30 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 136020 72 SH DFND 1,2 0 72 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 55115 1779 SH DFND 1,2 0 1779 0 BROOKFIELD REIN-A EXC LVS CL A EXCH LT VTG G16250105 594 19 SH DFND 1,2 0 19 0 BRP Inc COM SUN VTG 05577W200 64436 845 SH DFND 1,2 0 845 0 Canadian Natural Resources Ltd COM 136385101 70095 181 SH DFND 1,2 0 181 0 Canadian Pacific Railway Ltd COM 13645T100 114766 1539 SH DFND 1,2 0 1539 0 Capital One Financial Corp COM 14040H105 8645 93 SH DFND 1,2 0 93 0 Enbridge Inc COM 29250N105 197180 90 SH DFND 1,2 0 90 0 Entergy Corp COM 29364G103 8100 72 SH DFND 1,2 0 72 0 Essex Property Trust Inc COM 297178105 6358 350 SH DFND 1,2 0 350 0 ETFMG PRIME JR SIL MN ETF PRIME JUNIR SLVR 26924G102 2479 19 SH DFND 1,2 0 19 0 Exxon Mobil Corp COM 30231G102 69599 631 SH DFND 1,2 0 631 0 Fidelity National Information Services Inc COM 31620M106 12281 80 SH DFND 1,2 0 80 0 First Republic Bank/CA COM 33616C100 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51386 0 iShares S&P 100 ETF S&P 100 ETF 464287101 19616 115 SH DFND 1,2 0 115 0 Johnson & Johnson COM 478160104 8656 49 SH DFND 1,2 0 49 0 JPMorgan Chase & Co COM 46625H100 29770 69778 SH DFND 1,2 0 69778 0 Magna International Inc COM 559222401 23766 8212 SH DFND 1,2 0 8212 0 Manulife Financial Corp COM 56501R106 54785 3071 SH DFND 1,2 0 3071 0 Mastercard Inc CL A 57636Q104 31991 6476 SH DFND 1,2 0 6476 0 McDonald's Corp COM 580135101 13967 53 SH DFND 1,2 0 53 0 Medtronic PLC SHS G5960L103 9870 127 SH DFND 1,2 0 127 0 Merck & Co Inc COM 58933Y105 14867 134 SH DFND 1,2 0 134 0 Meta Platforms Inc CL A 30303M102 17329 1000 SH DFND 1,2 0 1000 0 Micron Technology Inc COM 595112103 8547 171 SH DFND 1,2 0 171 0 Microsoft Corp COM 594918104 75543 315 SH DFND 1,2 0 315 0 NextEra Energy Inc COM 65339F101 8527 102 SH DFND 1,2 0 102 0 Northrop Grumman Corp COM 666807102 22370 41 SH DFND 1,2 0 41 0 Nutrien Ltd COM 67077M108 85945 1177 SH DFND 1,2 0 1177 0 NUVEI CORP SVS SUB VTG SHS 67079A102 1423 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