GRAYHAWK INVESTMENT STRATEGIES INC. [Rocket]

Holdings

GRAYHAWK INVESTMENT STRATEGIES INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD ADMIRAL FUNDS	VOOV	Common	140,730	94,700	21,911,661,000	15,464,699,000	14.25		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	68,800	44,603	17,481,392,000	12,840,712,000	11.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	27,206	17,335	12,029,405,000	10,526,262,000	7.83		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	73,000	37,720	6,964,930,000	4,904,434,000	4.53		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	65,800	62,400	4,180,274,000	3,970,766,000	2.72		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	92,661	18,800	8,736,079,000	2,089,328,000	5.68		Hist	06/30/2023
iSHARES TRUST	USMV	Common	205,035	22,000	15,240,252,000	2,043,428,000	9.91		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	50,221	4,840	8,157,397,000	1,320,958,000	5.31		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,050	1,800	834,924,000	747,089,000	0.54		Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,950	9,857	4,434,815,000	628,447,000	2.89		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	97,700	500	6,811,644,000	556,824,000	4.43		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	29,500	4,125	1,820,150,000	428,606,000	1.18		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	30,800	1,110	2,238,852,000	248,884,000	1.46		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	3,177	2,000	248,473,000	162,528,000	0.16		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	7,554	7,498	620,259,000	118,614,000	0.40		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	3,363	3,310	425,487,000	90,529,000	0.28		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,547	335	619,658,000	80,622,000	0.40		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	3,496	3,424	211,193,000	75,173,000	0.14	0.00	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	3,221	2,906	222,442,000	72,900,000	0.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	17,000	1,323	781,830,000	71,718,000	0.51		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	2,000	1,954	159,000,000	43,453,000	0.10	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	4,801	4,711	236,401,000	39,221,000	0.15	0.00	Hist	06/30/2023
FirstService Corp	FSV	Stock	416	302	84,872,000	33,919,000	0.06	0.00	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	1,007	958	55,486,000	25,642,000	0.04	0.00	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,300	1,155	78,572,000	17,717,000	0.05		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	599	498	113,409,000	17,685,000	0.07		Hist	06/30/2023
Tricon Residential Inc.	TCN	COM	3,694	3,630	43,146,000	14,658,000	0.03		Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	5,968	5,886	37,897,000	7,742,000	0.02		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	332	82	18,954,000	5,666,000	0.01		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	978	797	72,841,000	2,746,000	0.05	0.00	Hist	06/30/2023
VISA INC.	V	CL A	87	21	20,661,000	2,586,000	0.01		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	114	78	16,593,000	2,188,000	0.01		Hist	06/30/2023
Viatris Inc	VTRS	Stock	148	26	1,477,000	-170,000	0.00	0.00	Hist	06/30/2023
ETF Managers Trust	SILJ	Common	235	216	2,204,000	-275,000	0.00		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	181	101	9,901,000	-2,380,000	0.01	0.00	Hist	06/30/2023
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