News + Filings Holdings
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GRAYHAWK INVESTMENT STRATEGIES INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 192,800 | 192,800 | 7,843,104,000 | 7,843,104,000 | 5.10 | |
Hist
| 06/30/2023 |
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WisdomTree Emerging Markets Equity Income Fund
| DEM | common | 30,700 | 30,700 | 1,173,047,000 | 1,173,047,000 | 0.76 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 2,360 | 2,360 | 422,110,000 | 422,110,000 | 0.27 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 770 | 770 | 262,570,000 | 262,570,000 | 0.17 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 892 | 892 | 235,497,000 | 235,497,000 | 0.15 | |
Hist
| 06/30/2023 |
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TELUS CORP
| TULCF | Common | 6,000 | 6,000 | 154,680,000 | 154,680,000 | 0.10 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 1,340 | 1,340 | 143,380,000 | 143,380,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 555 | 555 | 72,150,000 | 72,150,000 | 0.05 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 560 | 560 | 67,032,000 | 67,032,000 | 0.04 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 1,100 | 1,100 | 50,644,000 | 50,644,000 | 0.03 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 142 | 142 | 49,018,000 | 49,018,000 | 0.03 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 28 | 28 | 24,288,000 | 24,288,000 | 0.02 | |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 109 | 109 | 20,197,000 | 20,197,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 720 | 720 | 16,200,000 | 16,200,000 | 0.01 | |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 122 | 122 | 16,026,000 | 16,026,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 61 | 61 | 15,009,000 | 15,009,000 | 0.01 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 24 | 24 | 12,921,000 | 12,921,000 | 0.01 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 43 | 43 | 10,320,000 | 10,320,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 154 | 154 | 9,274,000 | 9,274,000 | 0.01 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 199 | 199 | 8,268,000 | 8,268,000 | 0.01 | |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 144 | 144 | 7,669,000 | 7,669,000 | 0.00 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 15 | 15 | 5,511,000 | 5,511,000 | 0.00 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 27 | 27 | 2,193,000 | 2,193,000 | 0.00 | |
Hist
| 06/30/2023 |
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Brookfield Reinsurance Ltd.
| BNRE | Common | 19 | 19 | 852,000 | 852,000 | 0.00 | |
Hist
| 06/30/2023 |
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Embecta Corp.
| EMBC | Common | 8 | 8 | 173,000 | 173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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