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%

Period ended 1 year ago

Filed May 15, 2025 · 1y

12 quarters · since Jun 2022

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
—		−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%
		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.