GRAYHAWK INVESTMENT STRATEGIES INC.

CIK

1684956

Location

Calgary, A0

Portfolio Value

Micro $38,514,533

Diversification

Highly concentrated

Reports for

Power Corp of Canada Sagard Holdings Management Inc.

Filing Date

Global Rank

#7,877 / 8,116 ▲ 42 · as of Mar 2025

Top Industry

Agricultural Inputs 24.1%

3Y Alpha vs SPY

-2.9%

Period ended 1 year ago

Filed May 15, 2025 · 1y

12 quarters · since Jun 2022

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.3%

SPY

+46.8%

Annualised alpha

-3.0%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.GRAYHAWK INVESTMENT STRATEGIES INC. has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

55.8%

+1.2 pts

Top 5

86.8%

+0.1 pts

Top 10

91.4%

−0.3 pts

HHI

3,454

Highly concentrated+62

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	86.1%	$33,164,072	9
Financial Services	4.0%	$1,532,253	19
Basic Materials	3.6%	$1,402,989	6
Technology	1.3%	$499,010	12
Energy	1.2%	$452,983	6
Communication Services	1.0%	$389,442	7
Industrials	0.9%	$357,891	11
Consumer Cyclical	0.9%	$328,350	13
Healthcare	0.5%	$190,594	14
Real Estate	0.2%	$94,563	3
Consumer Defensive	0.1%	$54,518	3
Utilities	0.1%	$47,868	4

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−42,325	228,533	$21,502,655
ACOM	Harbor Active Commodity ETF	−28,450	162,782	$3,914,907
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−14,600	35,330	$5,531,262
EDV	Vanguard World Funds Extended Duration ETF	−1,700	6,706	$454,650
ECNS	iShares MSCI China Small-Cap ETF	−1,000	3,586	$541,414
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AEM	Agnico Eagle Mines Ltd	416	$45,098
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	300	$175,824
FSV	FirstService Corp	416	$75,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $38,514,533 total · filing declares 120 positions · $43,922,107 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	228,533	-42,325	$21,502,655	−9.1%	55.83%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	35,330	-14,600	$5,531,262	−25.2%	14.36%
ACOM	Harbor Active Commodity ETF	Reduced	162,782	-28,450	$3,914,907	−7.5%	10.16%
NTR	Nutrien Ltd. Basic Materials	Held	25,930	0	$1,287,943	+11.0%	3.34%
VIGI	Vanguard International Dividend Appreciation ETF	Held	16,370	0	$1,206,305	+8.6%	3.13%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	3,586	-1,000	$541,414	−28.1%	1.41%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	6,706	-1,700	$454,650	−30.4%	1.18%
RY	Royal Bank Of Canada Financial Services	Held	2,752	0	$310,205	−6.5%	0.81%
TD	Toronto Dominion Bank Financial Services	Held	4,409	0	$264,275	+12.6%	0.69%
SLF	Sun Life Financial Inc Financial Services	Held	3,221	0	$184,434	−3.5%	0.48%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	2,797	0	$146,590	−8.8%	0.38%
ENB	Enbridge Inc Energy	Held	3,101	0	$137,405	+4.4%	0.36%
AAPL	Apple Inc. Technology	Held	588	0	$130,612	−11.3%	0.34%
MSFT	Microsoft Corp Technology	Held	315	0	$118,247	−10.9%	0.31%
WCN	Waste Connections, Inc. Industrials	Held	599	0	$116,918	+13.8%	0.30%
SU	Suncor Energy Inc Energy	Held	3,004	0	$116,314	+8.5%	0.30%
BCE	Bce Inc Communication Services	Held	4,866	0	$111,723	−0.9%	0.29%
MFC	Manulife Financial Corp Financial Services	Held	3,081	0	$95,973	+1.4%	0.25%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	1,355	0	$95,134	−3.0%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	170	0	$90,538	+17.5%	0.24%
TU	Telus Corp Communication Services	Held	6,044	0	$86,670	+5.8%	0.23%
GOOGL	Alphabet Inc. Communication Services	Held	560	0	$86,598	−18.3%	0.22%
META	Meta Platforms, Inc. Communication Services	Held	144	0	$82,995	−1.6%	0.22%
C	Citigroup Inc Financial Services	Held	1,100	0	$78,089	+0.9%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Held	631	0	$75,044	+10.6%	0.19%
NVDA	Nvidia Corp Technology	Held	640	0	$69,363	−19.3%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Held	360	0	$68,493	−13.3%	0.18%
CIGI	Colliers International Group Inc. Real Estate	Held	560	0	$67,928	−10.8%	0.18%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	1,956	0	$60,244	−0.2%	0.16%
SPGI	S&P Global Inc. Financial Services	Held	114	0	$57,923	+2.0%	0.15%
AON	Aon plc Financial Services	Held	142	0	$56,670	+11.1%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	222	0	$54,456	+2.3%	0.14%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	35	0	$50,140	+20.8%	0.13%
UNH	Unitedhealth Group Inc Healthcare	Held	94	0	$49,232	+3.5%	0.13%
AVGO	Broadcom Inc. Technology	Held	280	0	$46,880	−27.8%	0.12%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	416	NEW	$45,098	NEW	0.12%
TRP	Tc Energy Corp Energy	Held	942	0	$44,471	+1.5%	0.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	362	0	$44,091	+0.8%	0.11%
PH	Parker-Hannifin Corp Industrials	Held	66	0	$40,118	−4.4%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Held	897	0	$37,431	−5.1%	0.10%
PFE	Pfizer Inc Healthcare	Held	1,472	0	$37,300	−4.5%	0.10%
MA	Mastercard Inc Financial Services	Held	65	0	$35,627	+4.1%	0.09%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	710	0	$34,399	−10.6%	0.09%
UNP	Union Pacific Corp Industrials	Held	145	0	$34,254	+3.6%	0.09%
V	Visa Inc. Financial Services	Held	87	0	$30,490	+10.9%	0.08%
BTG	B2gold Corp Basic Materials	Held	10,680	0	$30,438	+16.8%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Held	80	0	$29,319	−5.8%	0.08%
CME	Cme Group Inc. Financial Services	Held	109	0	$28,916	+14.2%	0.08%
DOO	BRP Inc. Consumer Cyclical	Held	845	0	$28,569	−33.5%	0.07%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	1,656	0	$27,290	−1.1%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.