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Grayhawk Investment Strategies Inc.

Q4 2024 Holdings

Filed 2025-02-14 | 120 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter & Gamble Co.(PG)COM742718109$20.5K1220.0%
Costco Wholesale Corporation(COST)COM22160K105$22.0K240.0%
Caterpillar Inc.(CAT)COM149123101$22.1K610.0%
Intuit Inc.(INTU)COM461202103$22.6K360.0%
The Sherwin-Williams Company(SHW)COM824348106$23.5K690.0%
Adobe Inc.(ADBE)COM00724F101$24.0K540.0%
CME Group Inc. Class A(CME)COM12572Q105$25.3K1090.0%
B2Gold Corporation(BTG)COM11777Q209$26.1K10,6800.0%
Barrick Gold Corporation(ABX)COM067901108$26.7K1,7200.1%
Visa Inc.(V)COM92826C839$27.5K870.1%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$28.2K1140.1%
Open Text Corporation(OTEX)COM683715106$28.7K1,0150.1%
Home Depot Inc(HD)COM437076102$31.1K800.1%
IGM Financial Inc(IGIFF)COM449586106$31.2K9770.1%
Union Pacific Corporation(UNP)COM907818108$33.1K1450.1%
Mastercard Inc.(MA)COM57636Q104$34.2K650.1%
Brookfield Asset Management Inc.(BAM)COM113004105$38.5K7100.1%
Pfizer Inc.(PFE)COM717081103$39.1K1,4720.1%
Bank of America Corp.(BAC)COM060505104$39.4K8970.1%
O'Reilly Automotive Inc.(ORLY)COM67103H107$41.5K350.1%
Parker-Hannifin Corporation(PH)COM701094104$42.0K660.1%
BRP Inc. Sub-vtg(DOO)COM05577W200$43.0K8450.1%
The TJX Companies Inc.(TJX)COM872540109$43.7K3620.1%
TC Energy Corporation(TRP)COM87807B107$43.9K9420.1%
UnitedHealth Group Inc.(UNH)COM91324P102$47.6K940.1%
Aon PLC(AON)COMG0403H108$51.0K1420.1%
Brookfield Infrastructure Partners L.P.(BIP)COMG16252101$52.6K1,6560.1%
JP Morgan Chase & Company(JPM)COM46625H100$53.2K2220.1%
S&P Global Inc.(SPGI)COM78409V104$56.8K1140.1%
Canadian Natural Resources Ltd.(CNQ)COM136385101$60.4K1,9560.1%
Broadcom Inc.(AVGO)COM11135F101$64.9K2800.1%
Exxon Mobil Corporation(XOM)COM30231G102$67.9K6310.1%
FirstService Corporation(FSV)COM33767E202$75.3K4160.1%
Colliers International Group Inc.(CIGI)COM194693107$76.1K5600.1%
Berkshire Hathaway Inc.(BRK/B)COM084670702$77.1K1700.1%
Citigroup Inc.(C)COM172967424$77.4K1,1000.1%
Amazon.Com Inc.(AMZN)COM023135106$79.0K3600.2%
Telus Corporation(TU)COM87971M103$81.9K6,0440.2%
Meta Platforms Inc.(META)COM30303M102$84.3K1440.2%
Nvidia Corporation(NVDA)COM67066G104$85.9K6400.2%
Manulife Financial Corp.(MFC)COM56501R106$94.6K3,0810.2%
Canadian Pacific Kansas C(CP)COM13646K108$98.0K1,3550.2%
Waste Connections Inc.(WCN)COM94106B101$102.7K5990.2%
Alphabet Inc. Class A(GOOGL)COM02079K305$106.0K5600.2%
Suncor Energy Inc.(SU)COM867224107$107.2K3,0040.2%
BCE Inc.(BCE)COM05534B760$112.7K4,8660.2%
Enbridge Inc.(ENB)COM29250N105$131.5K3,1010.3%
Microsoft Corporation(MSFT)COM594918104$132.8K3150.3%
Apple Inc.(AAPL)COM037833100$147.2K5880.3%
Brookfield Corp Voting Class A(BN)COM11271J107$160.7K2,7970.3%
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