2025 Q1 Portfolio Activity
In 2025 Q1, GRAYHAWK INVESTMENT STRATEGIES INC. maintained a portfolio of 122 distinct positions. The most significant new addition was FirstService Corporation, now representing 0.16% of the total fund value. The fund also reduced its exposure to Vanguard S&P 500 Growth ETF by 48.3%.
Position History
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Total Positions
122
Quarter
2025 Q1
Top Holding
EFV (14.5%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
GRAYHAWK INVESTMENT STRATEGIES INC. Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
iShares MSCI EA...
|
ETF | 14.50% | 13.65% |
#1
Prev: #1
|
6.0 |
—
|
-28,400 | -20.8% |
P
S
|
108,050 | $6,368,467 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 12.42% | 10.89% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
9,706 | $5,453,801 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 11.63% | 12.39% |
#3
1
Prev: #2
|
5.0 |
—
|
-7,500 | -21.3% |
P
S
|
27,730 | $5,107,589 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFG
iShares MSCI EA...
|
ETF | 9.55% | 9.75% |
#4
2
Prev: #6
|
4.3 |
—
|
-10,900 | -20.6% |
P
S
|
41,950 | $4,195,000 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HGER
Harbor Commodit...
|
Unknown | 8.91% | 8.07% |
#5
2
Prev: #7
|
4.6 |
—
|
-28,450 | -14.9% |
P
S
|
162,782 | $3,914,907 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USMV
iShares MSCI US...
|
ETF | 8.30% | 6.63% |
#6
2
Prev: #8
|
3.8 |
—
|
-240 | -0.6% |
P
S
|
38,914 | $3,644,685 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 8.28% | 9.96% |
#7
2
Prev: #5
|
3.3 |
—
|
-1,700 | -20.2% |
P
S
|
6,706 | $3,637,200 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 5.79% | 10.26% |
#8
4
Prev: #4
|
2.3 |
—
|
-7,100 | -48.3% |
P
S
|
7,600 | $2,542,048 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NTR
Nutrien Limited
|
Basic Materials | 2.93% | 2.21% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
25,930 | $1,286,770 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VYMI
Vanguard Int'l ...
|
ETF | 2.75% | 2.12% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
16,370 | $1,206,305 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IDV
iShares Interna...
|
ETF | 1.33% | 0.98% |
#11
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
18,810 | $583,486 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWN
iShares Russell...
|
ETF | 1.23% | 1.44% |
#12
Prev: #12
|
0.5 |
—
|
-1,000 | -21.8% |
P
S
|
3,586 | $541,414 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWO
iShares Russell...
|
ETF | 1.19% | 1.45% |
#13
2
Prev: #11
|
0.5 |
—
|
-600 | -22.7% |
P
S
|
2,044 | $522,303 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.95% | 0.73% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
5,097 | $416,578 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.71% | 0.63% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
2,752 | $309,963 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFAV
iShares Edge MS...
|
ETF | 0.66% | 0.55% |
#16
Prev: #16
|
0.8 |
—
|
-335 | -8.3% |
P
S
|
3,712 | $289,239 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TD
Toronto Dominio...
|
Financial Services | 0.60% | 0.45% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,409 | $264,166 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.42% | 0.36% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
3,221 | $184,326 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BN
Brookfield Corp...
|
Financial Services | 0.33% | 0.31% |
#19
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,797 | $146,360 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ENB
Enbridge Inc.
|
Energy | 0.31% | 0.25% |
#20
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,101 | $137,231 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 0.30% | 0.28% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
588 | $130,612 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.27% | 0.25% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
315 | $118,248 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 0.27% | 0.20% |
#23
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
599 | $116,741 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SU
Suncor Energy I...
|
Energy | 0.26% | 0.20% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,004 | $116,303 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BCE
BCE Inc.
|
Communication Services | 0.25% | 0.21% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,866 | $111,676 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.22% | 0.18% |
#26
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,081 | $95,992 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.22% | 0.19% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,355 | $95,082 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.21% | 0.15% |
#28
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
170 | $90,539 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TU
TELUS Corporati...
|
Communication Services | 0.20% | 0.16% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,044 | $86,679 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.20% | 0.20% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
560 | $86,598 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.19% | 0.16% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
144 | $82,996 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
Citigroup Inc.
|
Financial Services | 0.18% | 0.15% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $78,089 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.17% | 0.13% |
#33
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
631 | $75,045 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.16% | 0.16% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
640 | $69,363 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AEM
FirstService Co...
|
Basic Materials | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
416 | — |
NEW
|
416 | $68,973 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 0.16% | 0.15% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
360 | $68,494 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CIGI
Colliers Intern...
|
Real Estate | 0.15% | 0.15% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
560 | $67,763 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CNQ
Canadian Natura...
|
Energy | 0.14% | 0.12% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,956 | $60,180 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.13% | 0.11% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
114 | $57,923 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AON
Aon PLC
|
Financial Services | 0.13% | 0.10% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
142 | $56,671 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.12% | 0.10% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
222 | $54,457 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.11% | 0.08% |
#42
9
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
35 | $50,140 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIP
Brookfield Infr...
|
Utilities | 0.11% | 0.10% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,656 | $49,259 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.11% | 0.09% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
94 | $49,233 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.11% | 0.12% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
280 | $46,880 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TRP
TC Energy Corpo...
|
Energy | 0.10% | 0.08% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
942 | $44,482 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 0.10% | 0.08% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
362 | $44,092 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.09% | 0.08% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
66 | $40,118 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.09% | 0.08% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
897 | $37,432 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.08% | 0.07% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,472 | $37,300 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 122 holdings