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Grayhawk Investment Strategies Inc.

Q3 2022 Holdings

Filed 2022-11-14 | 147 holdings | $199.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity National Information Services Inc(FIS)COM31620M106$191810.0%
Intuit Inc(INTU)COM461202103$19360.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$191140.0%
Sherwin-Williams Co(SHW)COM824348106$19690.0%
Adobe Inc(ADBE)COM00724F101$20540.0%
Magna International Inc(MGA)COM559222401$204230.0%
Diamondback Energy Inc(FANG)COM25278X109$201220.0%
Visa Inc(V)COM CL A92826C839$21870.0%
Procter & Gamble Co(PG)COM742718109$211220.0%
Algonquin Power & Utilities Corp(AQN)COM015857105$221,9900.0%
Parker-Hannifin Corp(PH)COM701094104$22660.0%
Texas Instruments Inc(TXN)COM882508104$221030.0%
Ag Growth International Inc(AGGZF)COM001181106$231,0000.0%
Ulta Beauty Inc(ULTA)COM90384S303$25460.0%
Mastercard Inc(MA)CL A57636Q104$25650.0%
iShares S&P 100 ETF(OEF)S&P 100 ETF464287101$251150.0%
CME Group Inc(CME)COM12572Q105$261090.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$26370.0%
Northrop Grumman Corp(NOC)COM666807102$26410.0%
Open Text Corp(OTEX)COM683715106$271,0070.0%
Intel Corp(INTC)COM458140100$277550.0%
Meta Platforms Inc(META)CL A30303M102$271440.0%
Barrick Gold Corp(ABX)COM067901108$271,7200.0%
Keyera Corp(KEYUF)COM493271100$291,3970.0%
Home Depot Inc(HD)COM437076102$30800.0%
TJX Cos Inc(TJX)COM872540109$313620.0%
JPMorgan Chase & Co(JPM)COM46625H100$322220.0%
Tricon Residential IncCOM NPV89612W102$323,6940.0%
Hasbro Inc(HAS)COM418056107$323500.0%
iShares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$349770.0%
B2Gold Corp(BTG)COM11777Q209$3410,6800.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$34350.0%
InterRent Real Estate Investment TrustCOM46071W205$374,4980.0%
TC Energy Corp(TRP)COM87807B107$389400.0%
Union Pacific Corp(UNP)COM907818108$391450.0%
Shaw Communications IncCL B CONV82028K200$431,7500.0%
S&P Global Inc(SPGI)COM78409V104$481140.0%
Manulife Financial Corp(MFC)COM56501R106$483,0710.0%
Rogers Communications Inc(RCI)CL B775109200$501,3000.0%
FirstService Corp(FSV)COM33767E202$504160.0%
Colliers International Group Inc(CIGI)SUB VTG SHS194693107$515550.0%
Aon PLC(AON)SHS CL AG0403H108$521420.0%
Walmart Inc(WMT)ORD931142103$532980.0%
Amazon.com Inc(AMZN)COM023135106$563600.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$601,6560.0%
Canadian Natural Resources Ltd(CNQ)COM136385101$639780.0%
Citigroup Inc(C)COM NEW172967424$631,1000.0%
UnitedHealth Group Inc(UNH)COM91324P102$65940.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$735600.0%
Exxon Mobil Corp(XOM)COM30231G102$766310.0%
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