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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iSHARES TRUST
| EFAV | Common | 194,363 | -225,315 | 13,119,503,000 | -13,971,713,000 | 8.53 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 28,160 | -166,430 | 1,779,712,000 | -9,693,470,000 | 1.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 127,300 | -210,154 | 6,230,062,000 | -9,249,850,000 | 4.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDV | Common | 32,270 | -259,530 | 849,669,000 | -7,075,619,000 | 0.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 4,986 | -46,400 | 702,029,000 | -6,423,668,000 | 0.46 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 2,844 | -5,320 | 690,125,000 | -692,242,000 | 0.45 | |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 1,990 | -142 | 21,791,000 | -33,795,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 25,900 | -1,188 | 1,959,594,000 | -32,941,000 | 1.27 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 65 | -6,411 | 25,565,000 | -6,426,000 | 0.02 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 37 | -4 | 19,305,000 | -1,071,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Tilray Brands, Inc.
| TLRY | Common | 1,136 | -1,364 | 2,329,000 | -727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 145 | -862 | 29,670,000 | -355,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 105 | -39 | 12,125,000 | -210,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| SIL | Common | 90 | -755 | 2,339,000 | -196,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 85 | -1,177 | 2,559,000 | -164,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR JR GOLD MINERS E
| GDXJ | STOCK | 45 | -1,494 | 1,605,000 | 1,000 | 0.00 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 122 | -301 | 18,512,000 | 22,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE/WS | *W EXP 01/01/202 | 59 | -36 | 947,000 | 88,000 | 0.00 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 87 | -245 | 7,767,000 | 208,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 134 | -621 | 5,167,000 | 659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 30 | -320 | 7,029,000 | 671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 82 | -1,390 | 11,361,000 | 858,000 | 0.01 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 98 | -2,973 | 11,666,000 | 892,000 | 0.01 | |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 68 | -103 | 6,372,000 | 1,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 69 | -65 | 18,321,000 | 1,945,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 222 | -69,556 | 32,288,000 | 2,518,000 | 0.02 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 35 | -187 | 33,436,000 | 3,895,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 702 | -4,342 | 30,354,000 | 7,643,000 | 0.02 | |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 423 | -7,789 | 31,636,000 | 7,870,000 | 0.02 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 144 | -856 | 41,325,000 | 23,996,000 | 0.03 | |
Hist
| 06/30/2023 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 1,656 | -123 | 80,184,000 | 25,069,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 4,804 | -289 | 186,683,000 | 25,097,000 | 0.12 | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 3,102 | -117 | 205,601,000 | 47,853,000 | 0.13 | |
Hist
| 06/30/2023 |
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