GRAYHAWK INVESTMENT STRATEGIES INC.

CIK

1684956

Location

Calgary, A0

Portfolio Value

Micro $43,837,500

Diversification

Highly concentrated

Reports for

Power Corp of Canada Sagard Holdings Management Inc.

Filing Date

Global Rank

#7,924 / 8,136 ▲ 17 · as of Mar 2025

Top Industry

Agricultural Inputs 24.0%

Period ended 1 year ago

Filed May 15, 2025 · 1y

12 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Sagard Holdings Management Inc. from Jun 30, 2025

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.4% of the book (60%+)

Turnover

Medium turnover

61.4% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.9%; sector active share 76.2% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

49.1%

+3.9 pts

Top 5

86.7%

−1.4 pts

Top 10

92.4%

−0.7 pts

HHI

2,879

Highly concentrated+148

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	87.7%	$38,464,997	19
Financial Services	3.5%	$1,532,253	19
Basic Materials	3.2%	$1,402,989	6
Technology	1.1%	$499,010	12
Energy	1.0%	$452,983	6
Communication Services	0.9%	$389,442	7
Industrials	0.8%	$357,891	11
Consumer Cyclical	0.7%	$328,350	13
Healthcare	0.4%	$190,594	14
Real Estate	0.2%	$94,563	3
Utilities	0.2%	$69,910	4
Consumer Defensive	0.1%	$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

11 positions

Ticker	Company	Δ Shares	Shares	Value
HGER	Harbor Commodity All-Weather Strategy ETF	−28,450	162,782	$3,914,907
EFV	iShares MSCI EAFE Value ETF	−28,400	108,050	$6,368,467
EFG	iShares MSCI EAFE Growth ETF	−10,900	41,950	$4,195,000
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−7,500	27,730	$5,107,588
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−7,100	7,600	$2,542,049
ACWI	iShares MSCI ACWI ETF	−1,850	250	$29,097
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,700	6,706	$3,637,200
—		−1,000	3,586	$541,414
IWO	iShares Russell 2000 Growth ETF	−600	2,044	$522,303
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−335	3,712	$289,239
USMV	iShares MSCI USA Min Vol Factor ETF	−240	38,914	$3,644,685
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

117 tracked positions · $43,837,500 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 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EFV	iShares MSCI EAFE Value ETF	Reduced	108,050	-28,400	$6,368,467	−11.0%	3	unpriced	14.53%
IVV	iShares Core S&P 500 ETF	Held	9,706	0	$5,453,801	−4.5%	2	unpriced	12.44%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	27,730	-7,500	$5,107,588	−21.4%	3	unpriced	11.65%
EFG	iShares MSCI EAFE Growth ETF	Reduced	41,950	-10,900	$4,195,000	−18.0%	3	unpriced	9.57%
HGER	Harbor Commodity All-Weather Strategy ETF	Reduced	162,782	-28,450	$3,914,907	−7.5%	4	$22.20	8.93%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	38,914	-240	$3,644,685	+4.8%	2	unpriced	8.31%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	6,706	-1,700	$3,637,200	−30.4%	3	unpriced	8.30%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	7,600	-7,100	$2,542,049	−52.8%	3	$332.95	5.80%
NTR	Nutrien Ltd. Basic Materials	Held	25,930	0	$1,287,943	+11.0%	2	$47.48	2.94%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Held	16,370	0	$1,206,305	+8.6%	8	$63.33	2.75%
IDV	iShares International Select Dividend ETF	Held	18,810	0	$583,486	+13.3%	8	unpriced	1.33%
		Reduced	3,586	-1,000	$541,414	−28.1%	3	$162.45	1.24%
IWO	iShares Russell 2000 Growth ETF	Reduced	2,044	-600	$522,303	−31.4%	3	unpriced	1.19%
EFA	iShares MSCI EAFE ETF	Held	5,097	0	$416,577	+8.1%	2	unpriced	0.95%
RY	Royal Bank Of Canada Financial Services	Held	2,752	0	$310,205	−6.5%	2	$123.44	0.71%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	3,712	-335	$289,239	+1.1%	2	unpriced	0.66%
TD	Toronto Dominion Bank Financial Services	Held	4,409	0	$264,275	+12.6%	2	$56.10	0.60%
SLF	Sun Life Financial Inc Financial Services	Held	3,221	0	$184,434	−3.5%	2	$59.01	0.42%
BN	BROOKFIELD Corp Financial Services	Held	2,797	0	$146,590	−8.8%	2	$56.51	0.33%
ENB	Enbridge Inc Energy	Held	3,101	0	$137,405	+4.4%	2	$41.86	0.31%
AAPL	Apple Inc. Technology	Held	588	0	$130,612	−11.3%	12	before history	0.30%
MSFT	Microsoft Corp Technology	Held	315	0	$118,247	−10.9%	12	before history	0.27%
WCN	Waste Connections, Inc. Industrials	Held	599	0	$116,918	+13.8%	2	$181.71	0.27%
SU	Suncor Energy Inc Energy	Held	3,004	0	$116,314	+8.5%	2	$38.48	0.27%
BCE	Bce Inc Communication Services	Held	4,866	0	$111,723	−0.9%	2	$28.74	0.25%
MFC	Manulife Financial Corp Financial Services	Held	3,081	0	$95,973	+1.4%	2	$30.98	0.22%
CP	Canadian Pacific Kansas City Ltd Industrials	Held	1,355	0	$95,134	−3.0%	2	$77.05	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	170	0	$90,538	+17.5%	9	$308.18	0.21%
TU	Telus Corp Communication Services	Held	6,044	0	$86,670	+5.8%	2	$15.42	0.20%
GOOGL	Alphabet Inc. Communication Services	Held	560	0	$86,598	−18.3%	9	$119.03	0.20%
META	Meta Platforms, Inc. Communication Services	Held	144	0	$82,995	−1.6%	12	before history	0.19%
C	Citigroup Inc Financial Services	Held	1,100	0	$78,089	+0.9%	9	$49.07	0.18%
XOM	ExxonMobil Holdings Corp Energy	Held	631	0	$75,044	+10.6%	12	before history	0.17%
NVDA	Nvidia Corp Technology	Held	640	0	$69,363	−19.3%	12	before history	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	360	0	$68,493	−13.3%	12	before history	0.16%
CIGI	Colliers International Group Inc. Real Estate	Held	560	0	$67,928	−10.8%	2	$147.69	0.15%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	1,956	0	$60,244	−0.2%	2	$33.69	0.14%
SPGI	S&P Global Inc. Financial Services	Held	114	0	$57,923	+2.0%	12	before history	0.13%
AON	Aon plc Financial Services	Held	142	0	$56,670	+11.1%	9	$309.53	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	222	0	$54,456	+2.3%	12	before history	0.12%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	35	0	$50,140	+20.8%	12	before history	0.11%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Held	1,656	0	$49,332	−6.3%	2	$34.11	0.11%
UNH	Unitedhealth Group Inc Healthcare	Held	94	0	$49,232	+3.5%	12	before history	0.11%
AVGO	Broadcom Inc. Technology	Held	280	0	$46,880	−27.8%	9	$60.16	0.11%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	416	NEW	$45,098	NEW	1	$95.62	0.10%
TRP	Tc Energy Corp Energy	Held	942	0	$44,471	+1.5%	2	unpriced	0.10%
TJX	Tjx Companies Inc Consumer Cyclical	Held	362	0	$44,091	+0.8%	12	before history	0.10%
PH	Parker-Hannifin Corp Industrials	Held	66	0	$40,118	−4.4%	12	before history	0.09%
BAC	Bank Of America Corp Financial Services	Held	897	0	$37,431	−5.1%	12	before history	0.09%
PFE	Pfizer Inc Healthcare	Held	1,472	0	$37,300	−4.5%	12	before history	0.09%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.