President

0000950123-24-002501.txt : 20240214 0000950123-24-002501.hdr.sgml : 20240214 20240214160005 ACCESSION NUMBER: 0000950123-24-002501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24637267 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 12-31-2023 12-31-2023 false Grayhawk Investment Strategies Inc.

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

13F COMBINATION REPORT 028-22607 028-14193 Power Corp of Canada 028-22606 Sagard Holdings Management Inc. N Aurelie Jaclot President 1-877-665-9951 /s/ Aurelie Jaclot Toronto A6 02-14-2024 2 241 391194261 false 1 028-14193 Power Corp of Canada 2 028-22606 Sagard Holdings Management Inc. INFORMATION TABLE 2 29859.xml INFORMATION TABLE FOR FORM 13F VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20739662 158730 SH DFND 1,2 0 158730 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48594020 155800 SH DFND 1,2 0 155800 0 ISHARES TR EAFE VALUE ETF 464288877 4693824 112400 SH DFND 1,2 0 112400 0 PROSHARES TR S&P 500 DV ARIST 74348A467 22900646 87961 SH DFND 1,2 0 87961 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7514460 76600 SH DFND 1,2 0 76600 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2201710 71000 SH DFND 1,2 0 71000 0 ISHARES TR MSCI USA MIN VOL 46429B697 12463569 69590 SH DFND 1,2 0 69590 0 ISHARES TR EAFE GRWTH ETF 464288885 16676358 57900 SH DFND 1,2 0 57900 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3974656 44021 SH DFND 1,2 0 44021 0 EXELON CORP COM 30161N101 4123439 33882 SH DFND 1,2 0 33882 0 ISHARES TR INTL SEL DIV ETF 464288448 8835526 32270 SH DFND 1,2 0 32270 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3931004 30800 SH DFND 1,2 0 30800 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3585433 28254 SH DFND 1,2 0 28254 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2849510 28160 SH DFND 1,2 0 28160 0 ALPHABET INC CAP STK CL C 02079K107 873703 27406 SH DFND 1,2 0 27406 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17822160 27000 SH DFND 1,2 0 27000 0 VICI PPTYS INC COM 925652109 12744640 26010 SH DFND 1,2 0 26010 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11978200 26000 SH DFND 1,2 0 26000 0 NUTRIEN LTD COM 67077M108 316087 25930 SH DFND 1,2 0 25930 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294742 25900 SH DFND 1,2 0 25900 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12529066 25300 SH DFND 1,2 0 25300 0 NEWMONT CORP COM 651639106 10660658 23521 SH DFND 1,2 0 23521 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11124739 20406 SH DFND 1,2 0 20406 0 CENTERPOINT ENERGY INC COM 15189T107 432430 20085 SH DFND 1,2 0 20085 0 DRAFTKINGS INC NEW COM CL A 26142V105 934078 19874 SH DFND 1,2 0 19874 0 MONDELEZ INTL INC CL A 609207105 8867214 18804 SH DFND 1,2 0 18804 0 SCHLUMBERGER LTD COM STK 806857108 6407710 18490 SH DFND 1,2 0 18490 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1723357 18318 SH DFND 1,2 0 18318 0 VERIZON COMMUNICATIONS INC COM 92343V104 10416039 17459 SH DFND 1,2 0 17459 0 SEMPRA COM 816851109 9104772 17294 SH DFND 1,2 0 17294 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7250670 17000 SH DFND 1,2 0 17000 0 UBER TECHNOLOGIES INC COM 90353T100 8651877 16300 SH DFND 1,2 0 16300 0 FREEPORT-MCMORAN INC CL B 35671D857 2624650 16048 SH DFND 1,2 0 16048 0 RIO TINTO PLC SPONSORED ADR 767204100 266567 15886 SH DFND 1,2 0 15886 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1110487 15417 SH DFND 1,2 0 15417 0 KROGER CO COM 501044101 3608361 14926 SH DFND 1,2 0 14926 0 WHEATON PRECIOUS METALS CORP COM 962879102 15592896 13969 SH DFND 1,2 0 13969 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5959942 12873 SH DFND 1,2 0 12873 0 MONSTER BEVERAGE CORP NEW COM 61174X109 273306 12378 SH DFND 1,2 0 12378 0 DTE ENERGY CO COM 233331107 607356 11837 SH DFND 1,2 0 11837 0 KKR & CO INC COM 48251W104 1171482 11174 SH DFND 1,2 0 11174 0 AMERICAN ELEC PWR CO INC COM 025537101 834822 10790 SH DFND 1,2 0 10790 0 WILLIAMS COS INC COM 969457100 833896 10785 SH DFND 1,2 0 10785 0 IRON MTN INC DEL COM 46284V101 89502 10706 SH DFND 1,2 0 10706 0 LAS VEGAS SANDS CORP COM 517834107 32693 10684 SH DFND 1,2 0 10684 0 B2GOLD CORP COM 11777Q209 747386 10680 SH DFND 1,2 0 10680 0 HDFC BANK LTD SPONSORED ADS 40415F101 543778 10231 SH DFND 1,2 0 10231 0 ISHARES TR CORE S&P500 ETF 464287200 4496213 9967 SH DFND 1,2 0 9967 0 CBRE GROUP INC CL A 12504L109 40190 9592 SH DFND 1,2 0 9592 0 AERCAP HOLDINGS NV SHS N00985106 336634 9377 SH DFND 1,2 0 9377 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 897620 9250 SH DFND 1,2 0 9250 0 AGNICO EAGLE MINES LTD COM 008474108 574274 8637 SH DFND 1,2 0 8637 0 TRUIST FINL CORP COM 89832Q109 527082 8583 SH DFND 1,2 0 8583 0 WELLS FARGO CO NEW COM 949746101 2123358 8564 SH DFND 1,2 0 8564 0 JABIL INC COM 466313103 899502 8285 SH DFND 1,2 0 8285 0 KENVUE INC COM 49177J102 507033 8174 SH DFND 1,2 0 8174 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1233454 7824 SH DFND 1,2 0 7824 0 YUM CHINA HLDGS INC COM 98850P109 3035591 7810 SH DFND 1,2 0 7810 0 PNC FINL SVCS GROUP INC COM 693475105 1663967 7752 SH DFND 1,2 0 7752 0 APPLIED MATLS INC COM 038222105 399771 7682 SH DFND 1,2 0 7682 0 TORONTO DOMINION BK ONT COM NEW 891160509 1287655 7554 SH DFND 1,2 0 7554 0 BUILDERS FIRSTSOURCE INC COM 12008R107 327837 6662 SH DFND 1,2 0 6662 0 TELUS CORPORATION COM 87971M103 5268056 6541 SH DFND 1,2 0 6541 0 BHP GROUP LTD SPONSORED ADS 088606108 427520 6540 SH DFND 1,2 0 6540 0 CVS HEALTH CORP COM 126650100 599872 6444 SH DFND 1,2 0 6444 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2932731 6406 SH DFND 1,2 0 6406 0 BRISTOL-MYERS SQUIBB CO COM 110122108 368992 6405 SH DFND 1,2 0 6405 0 HYATT HOTELS CORP COM CL A 448579102 637284 6262 SH DFND 1,2 0 6262 0 PROGRESSIVE CORP COM 743315103 948590 6052 SH DFND 1,2 0 6052 0 SALESFORCE INC COM 79466L302 341678 5688 SH DFND 1,2 0 5688 0 LENNAR CORP CL A 526057104 289350 5625 SH DFND 1,2 0 5625 0 ISHARES TR MSCI EAFE ETF 464287465 3239004 5572 SH DFND 1,2 0 5572 0 UBS GROUP AG SHS H42097107 539551 5571 SH DFND 1,2 0 5571 0 DOMINION ENERGY INC COM 25746U109 419398 5566 SH DFND 1,2 0 5566 0 PHILIP MORRIS INTL INC COM 718172109 300350 5510 SH DFND 1,2 0 5510 0 SOUTHERN COPPER CORP COM 84265V105 1301540 5299 SH DFND 1,2 0 5299 0 BCE INC COM NEW 05534B760 385980 5165 SH DFND 1,2 0 5165 0 ENBRIDGE INC COM 29250N105 236544 4959 SH DFND 1,2 0 4959 0 COLGATE PALMOLIVE CO COM 194162103 415856 4857 SH DFND 1,2 0 4857 0 CENCORA INC COM 03073E105 198879 4805 SH DFND 1,2 0 4805 0 SUNCOR ENERGY INC NEW COM 867224107 311155 4804 SH DFND 1,2 0 4804 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 383414 4661 SH DFND 1,2 0 4661 0 ISHARES TR RUS 2000 VAL ETF 464287630 109789 4586 SH DFND 1,2 0 4586 0 PTC INC COM 69370C100 407135 4340 SH DFND 1,2 0 4340 0 ANALOG DEVICES INC COM 032654105 122365 4283 SH DFND 1,2 0 4283 0 CLEAN HARBORS INC COM 184496107 649596 4195 SH DFND 1,2 0 4195 0 FIVERR INTL LTD ORD SHS M4R82T106 681600 4000 SH DFND 1,2 0 4000 0 FRANCO NEV CORP COM 351858105 529568 3952 SH DFND 1,2 0 3952 0 FIRSTENERGY CORP COM 337932107 142864 3897 SH DFND 1,2 0 3897 0 TMC THE METALS COMPANY INC COM 87261Y106 312220 3790 SH DFND 1,2 0 3790 0 CDW CORP COM 12514G108 252132 3757 SH DFND 1,2 0 3757 0 TRICON RESIDENTIAL INC COM NPV 89612W102 224374 3694 SH DFND 1,2 0 3694 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 283945 3496 SH DFND 1,2 0 3496 0 ROYAL BK CDA COM 780087102 572046 3363 SH DFND 1,2 0 3363 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1166460 3299 SH DFND 1,2 0 3299 0 SUN LIFE FINANCIAL INC. COM 866796105 937375 3221 SH DFND 1,2 0 3221 0 DEVON ENERGY CORP NEW COM 25179M103 510015 3202 SH DFND 1,2 0 3202 0 BANK NOVA SCOTIA HALIFAX COM 064149107 132052 3102 SH DFND 1,2 0 3102 0 MANULIFE FINL CORP COM 56501R106 266594 3071 SH DFND 1,2 0 3071 0 MOSAIC CO NEW COM 61945C103 156414 2939 SH DFND 1,2 0 2939 0 3M CO COM 88579Y101 614110 2916 SH DFND 1,2 0 2916 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 231317 2792 SH DFND 1,2 0 2792 0 FLEETCOR TECHNOLOGIES INC COM 339041105 613537 2699 SH DFND 1,2 0 2699 0 ISHARES TR RUS 2000 GRW ETF 464287648 306889 2644 SH DFND 1,2 0 2644 0 WORKDAY INC CL A 98138H101 174104 2613 SH DFND 1,2 0 2613 0 US BANCORP DEL COM NEW 902973304 877275 2500 SH DFND 1,2 0 2500 0 MCKESSON CORP COM 58155Q103 427268 2455 SH DFND 1,2 0 2455 0 STRYKER CORPORATION COM 863667101 808799 2285 SH DFND 1,2 0 2285 0 ISHARES TR MSCI ACWI ETF 464288257 1267056 2240 SH DFND 1,2 0 2240 0 NETFLIX INC COM 64110L106 221456 2215 SH DFND 1,2 0 2215 0 BANK AMERICA CORP COM 060505104 135269 2197 SH DFND 1,2 0 2197 0 EVEREST GROUP LTD COM G3223R108 593572 2192 SH DFND 1,2 0 2192 0 MOLINA HEALTHCARE INC COM 60855R100 106028 2110 SH DFND 1,2 0 2110 0 ALGONQUIN PWR UTILS CORP COM 015857105 80953 1990 SH DFND 1,2 0 1990 0 GARTNER INC COM 366651107 87021 1921 SH DFND 1,2 0 1921 0 KLA CORP COM NEW 482480100 55746 1807 SH DFND 1,2 0 1807 0 BARRICK GOLD CORP COM 067901108 128071 1720 SH DFND 1,2 0 1720 0 CONOCOPHILLIPS COM 20825C104 116469 1705 SH DFND 1,2 0 1705 0 MSCI INC COM 55354G100 94395 1695 SH DFND 1,2 0 1695 0 AIR PRODS & CHEMS INC COM 009158106 233521 1657 SH DFND 1,2 0 1657 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157651 1656 SH DFND 1,2 0 1656 0 AMGEN INC COM 031162100 763752 1578 SH DFND 1,2 0 1578 0 HUMANA INC COM 444859102 465061 1553 SH DFND 1,2 0 1553 0 WASTE MGMT INC DEL COM 94106L109 1471674 1549 SH DFND 1,2 0 1549 0 PFIZER INC COM 717081103 75160 1472 SH DFND 1,2 0 1472 0 NIKE INC CL B 654106103 282056 1465 SH DFND 1,2 0 1465 0 AMERICAN INTL GROUP INC COM NEW 026874784 88542 1439 SH DFND 1,2 0 1439 0 EXLSERVICE HOLDINGS INC COM 302081104 210161 1353 SH DFND 1,2 0 1353 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 159353 1340 SH DFND 1,2 0 1340 0 ROGERS COMMUNICATIONS INC CL B 775109200 567840 1300 SH DFND 1,2 0 1300 0 CONSTELLATION BRANDS INC CL A 21036P108 98226 1244 SH DFND 1,2 0 1244 0 TILRAY BRANDS INC COM 88688T100 162039 1136 SH DFND 1,2 0 1136 0 CITIGROUP INC COM NEW 172967424 46673 1100 SH DFND 1,2 0 1100 0 ALPHABET INC CAP STK CL A 02079K305 70283 1090 SH DFND 1,2 0 1090 0 T-MOBILE US INC COM 872590104 115888 1063 SH DFND 1,2 0 1063 0 OPEN TEXT CORP COM 683715106 78838 1007 SH DFND 1,2 0 1007 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 252220 1000 SH DFND 1,2 0 1000 0 CANADIAN NAT RES LTD COM 136385101 72685 978 SH DFND 1,2 0 978 0 TC ENERGY CORP COM 87807B107 137748 940 SH DFND 1,2 0 940 0 BECTON DICKINSON & CO COM 075887109 59532 892 SH DFND 1,2 0 892 0 NUCOR CORP COM 670346105 142628 851 SH DFND 1,2 0 851 0 BRP INC COM SUN VTG 05577W200 39174 845 SH DFND 1,2 0 845 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35197 770 SH DFND 1,2 0 770 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25791 766 SH DFND 1,2 0 766 0 INTEL CORP COM 458140100 367594 755 SH DFND 1,2 0 755 0 ELEVANCE HEALTH INC COM 036752103 25380 720 SH DFND 1,2 0 720 0 CENOVUS ENERGY INC COM 15135U109 35438 720 SH DFND 1,2 0 720 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 24451 702 SH DFND 1,2 0 702 0 EXXON MOBIL CORP COM 30231G102 110400 631 SH DFND 1,2 0 631 0 LOCKHEED MARTIN CORP COM 539830109 97962 611 SH DFND 1,2 0 611 0 WASTE CONNECTIONS INC COM 94106B101 374393 599 SH DFND 1,2 0 599 0 APPLE INC COM 037833100 42589 588 SH DFND 1,2 0 588 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89326 576 SH DFND 1,2 0 576 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 92652 555 SH DFND 1,2 0 555 0 MICROSOFT CORP COM 594918104 168344 472 SH DFND 1,2 0 472 0 FORD MTR CO DEL COM 345370860 5644 468 SH DFND 1,2 0 468 0 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26924G102 20226 235 SH DFND 1,2 0 235 0 JPMORGAN CHASE & CO COM 46625H100 6391 222 SH DFND 1,2 0 222 0 COMCAST CORP NEW CL A 20030N101 4692 199 SH DFND 1,2 0 199 0 DANAHER CORPORATION COM 235851102 24778 190 SH DFND 1,2 0 190 0 FIDELITY NATL INFORMATION SV COM 31620M106 4927 181 SH DFND 1,2 0 181 0 HOME DEPOT INC COM 437076102 7487 173 SH DFND 1,2 0 173 0 UNITEDHEALTH GROUP INC COM 91324P102 22684 173 SH DFND 1,2 0 173 0 MICRON TECHNOLOGY INC COM 595112103 21962 171 SH DFND 1,2 0 171 0 COCA COLA CO COM 191216100 24959 154 SH DFND 1,2 0 154 0 VIATRIS INC COM 92556V106 43883 148 SH DFND 1,2 0 148 0 UNION PAC CORP COM 907818108 21685 145 SH DFND 1,2 0 145 0 DOW INC COM 260557103 3758 144 SH DFND 1,2 0 144 0 META PLATFORMS INC CL A 30303M102 28593 144 SH DFND 1,2 0 144 0 AON PLC SHS CL A G0403H108 23850 142 SH DFND 1,2 0 142 0 FASTENAL CO COM 311900104 23559 135 SH DFND 1,2 0 135 0 GENERAL MTRS CO COM 37045V100 3924 134 SH DFND 1,2 0 134 0 MERCK & CO INC COM 58933Y105 12706 134 SH DFND 1,2 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CHARTER COMMUNICATIONS INC N CL A 16119P108 917 15 SH DFND 1,2 0 15 0 VERALTO CORP COM SHS 92338C103 217 14 SH DFND 1,2 0 14 0 EMBECTA CORP COMMON STOCK 29082K105 417 8 SH DFND 1,2 0 8 0 WABTEC COM 929740108 303 8 SH DFND 1,2 0 8 0