GRAYHAWK INVESTMENT STRATEGIES INC.

CIK

1684956

Location

Calgary, A0

Portfolio Value

Micro $5,273,992

Diversification

Diversified

Filing Date

Global Rank

#7,753 / 7,977 ▲ 48

Top Industry

Agricultural Inputs 24.4%

3Y Alpha vs SPY

-3.2%

Period ended 1 year ago

Filed May 15, 2025 · 1y

12 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.9%

SPY

+76.3%

Annualised alpha

-2.9%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.4%

+3.1 pts

Top 5

41.4%

+2.9 pts

Top 10

52.7%

+2.5 pts

HHI

748

Diversified+133

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	28.1%	$1,483,059	19
Basic Materials	26.6%	$1,402,989	6
Technology	9.5%	$499,010	12
Energy	8.6%	$452,983	6
Communication Services	7.4%	$388,980	7
Industrials	6.8%	$357,891	11
Consumer Cyclical	5.3%	$281,552	13
Healthcare	3.6%	$188,537	14
Real Estate	1.8%	$94,563	3
Utilities	1.3%	$69,910	4
Consumer Defensive	1.0%	$54,518	3

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

No qualifying positions this quarter.

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

98 positions · $5,273,992 total · 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 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTR	Nutrien Ltd. Basic Materials	Held	25,930	0	$1,287,943	+11.0%	24.42%
RY	Royal Bank Of Canada Financial Services	Held	2,752	0	$310,205	−6.5%	5.88%
TD	Toronto Dominion Bank Financial Services	Held	4,409	0	$264,275	+12.6%	5.01%
SLF	Sun Life Financial Inc Financial Services	Held	3,221	0	$184,434	−3.5%	3.50%
ENB	Enbridge Inc Energy	Held	3,101	0	$137,405	+4.4%	2.61%
AAPL	Apple Inc. Technology	Held	588	0	$130,612	−11.3%	2.48%
MSFT	Microsoft Corp Technology	Held	315	0	$118,247	−10.9%	2.24%
WCN	Waste Connections, Inc. Industrials	Held	599	0	$116,918	+13.8%	2.22%
SU	Suncor Energy Inc Energy	Held	3,004	0	$116,314	+8.5%	2.21%
BCE	Bce Inc Communication Services	Held	4,866	0	$111,723	−0.9%	2.12%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	2,797	0	$97,727	−8.8%	1.85%
MFC	Manulife Financial Corp Financial Services	Held	3,081	0	$95,973	+1.4%	1.82%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	1,355	0	$95,134	−3.0%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	170	0	$90,538	+17.5%	1.72%
TU	Telus Corp Communication Services	Held	6,044	0	$86,670	+5.8%	1.64%
GOOGL	Alphabet Inc. Communication Services	Held	560	0	$86,598	−18.3%	1.64%
META	Meta Platforms, Inc. Communication Services	Held	144	0	$82,995	−1.6%	1.57%
C	Citigroup Inc Financial Services	Held	1,100	0	$78,089	+0.9%	1.48%
XOM	Exxon Mobil Corp Energy	Held	631	0	$75,044	+10.6%	1.42%
NVDA	Nvidia Corp Technology	Held	640	0	$69,363	−19.3%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Held	360	0	$68,493	−13.3%	1.30%
CIGI	Colliers International Group Inc. Real Estate	Held	560	0	$67,928	−10.8%	1.29%
CNQ	Canadian Natural Resources Ltd Energy	Held	1,956	0	$60,244	−0.2%	1.14%
SPGI	S&P Global Inc. Financial Services	Held	114	0	$57,923	+2.0%	1.10%
AON	Aon plc Financial Services	Held	142	0	$56,670	+11.1%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	222	0	$54,456	+2.3%	1.03%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	1,656	0	$49,332	−6.3%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Held	94	0	$49,232	+3.5%	0.93%
AVGO	Broadcom Inc. Technology	Held	280	0	$46,880	−27.8%	0.89%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	416	NEW	$45,098	NEW	0.86%
TRP	Tc Energy Corp Energy	Held	942	0	$44,471	+1.5%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	362	0	$44,091	+0.8%	0.84%
PH	Parker-Hannifin Corp Industrials	Held	66	0	$40,118	−4.4%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Held	897	0	$37,431	−5.1%	0.71%
PFE	Pfizer Inc Healthcare	Held	1,472	0	$37,300	−4.5%	0.71%
MA	Mastercard Inc Financial Services	Held	65	0	$35,627	+4.1%	0.68%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	710	0	$34,399	−10.6%	0.65%
UNP	Union Pacific Corp Industrials	Held	145	0	$34,254	+3.6%	0.65%
V	Visa Inc. Financial Services	Held	87	0	$30,490	+10.9%	0.58%
BTG	B2gold Corp Basic Materials	Held	10,680	0	$30,438	+16.8%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Held	80	0	$29,319	−5.8%	0.56%
CME	Cme Group Inc. Financial Services	Held	109	0	$28,916	+14.2%	0.55%
DOO	BRP Inc. Consumer Cyclical	Held	845	0	$28,569	−33.5%	0.54%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	114	0	$25,940	−7.9%	0.49%
OTEX	Open Text Corp Technology	Held	1,015	0	$25,638	−10.8%	0.49%
SHW	Sherwin Williams Co Basic Materials	Held	69	0	$24,094	+2.7%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	24	0	$22,698	+3.2%	0.43%
INTU	Intuit Inc. Technology	Held	36	0	$22,103	−2.3%	0.42%
NOC	Northrop Grumman Corp /De/ Industrials	Held	41	0	$20,992	+9.1%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	122	0	$20,791	+1.7%	0.39%