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Grayhawk Investment Strategies Inc.

Q1 2025 Holdings

Filed 2025-05-15 | 120 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc.(CAT)COM149123101$20.1K610.0%
Adobe Inc.(ADBE)COM00724F101$20.7K540.0%
Procter & Gamble Co.(PG)COM742718109$20.8K1220.0%
Northrop Grumman Corporation(NOC)COM666807102$21.0K410.0%
Intuit Inc.(INTU)COM461202103$22.1K360.1%
Costco Wholesale Corporation(COST)COM22160K105$22.7K240.1%
The Sherwin-Williams Company(SHW)COM824348106$24.1K690.1%
Open Text Corporation(OTEX)COM683715106$25.6K1,0150.1%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$25.9K1140.1%
BRP Inc. Sub-vtg(DOO)COM05577W200$28.5K8450.1%
CME Group Inc. Class A(CME)COM12572Q105$28.9K1090.1%
iShares Msci Acwi ETF(ACWI)COM464288257$29.1K2500.1%
Home Depot Inc(HD)COM437076102$29.3K800.1%
IGM Financial Inc(IGIFF)COM449586106$30.0K9770.1%
B2Gold Corporation(BTG)COM11777Q209$30.4K10,6800.1%
Visa Inc.(V)COM92826C839$30.5K870.1%
Barrick Gold Corporation(ABX)COM067901108$33.4K1,7200.1%
Union Pacific Corporation(UNP)COM907818108$34.3K1450.1%
Brookfield Asset Management Inc.(BAM)COM113004105$34.4K7100.1%
Mastercard Inc.(MA)COM57636Q104$35.6K650.1%
Pfizer Inc.(PFE)COM717081103$37.3K1,4720.1%
Bank of America Corp.(BAC)COM060505104$37.4K8970.1%
Parker-Hannifin Corporation(PH)COM701094104$40.1K660.1%
The TJX Companies Inc.(TJX)COM872540109$44.1K3620.1%
TC Energy Corporation(TRP)COM87807B107$44.5K9420.1%
Broadcom Inc.(AVGO)COM11135F101$46.9K2800.1%
UnitedHealth Group Inc.(UNH)COM91324P102$49.2K940.1%
Brookfield Infrastructure Partners L.P.(BIP)COMG16252101$49.3K1,6560.1%
O'Reilly Automotive Inc.(ORLY)COM67103H107$50.1K350.1%
JP Morgan Chase & Company(JPM)COM46625H100$54.5K2220.1%
Aon PLC(AON)COMG0403H108$56.7K1420.1%
S&P Global Inc.(SPGI)COM78409V104$57.9K1140.1%
Canadian Natural Resources Ltd.(CNQ)COM136385101$60.2K1,9560.1%
Colliers International Group Inc.(CIGI)COM194693107$67.8K5600.2%
Amazon.Com Inc.(AMZN)COM023135106$68.5K3600.2%
FirstService Corporation(AEM)COM008474108$69.0K4160.2%
Nvidia Corporation(NVDA)COM67066G104$69.4K6400.2%
Exxon Mobil Corporation(XOM)COM30231G102$75.0K6310.2%
Citigroup Inc.(C)COM172967424$78.1K1,1000.2%
Meta Platforms Inc.(META)COM30303M102$83.0K1440.2%
Alphabet Inc. Class A(GOOGL)COM02079K305$86.6K5600.2%
Telus Corporation(TU)COM87971M103$86.7K6,0440.2%
Berkshire Hathaway Inc.(BRK/B)COM084670702$90.5K1700.2%
Canadian Pacific Kansas C(CP)COM13646K108$95.1K1,3550.2%
Manulife Financial Corp.(MFC)COM56501R106$96.0K3,0810.2%
BCE Inc.(BCE)COM05534B760$111.7K4,8660.3%
Suncor Energy Inc.(SU)COM867224107$116.3K3,0040.3%
Waste Connections Inc.(WCN)COM94106B101$116.7K5990.3%
Microsoft Corporation(MSFT)COM594918104$118.2K3150.3%
Apple Inc.(AAPL)COM037833100$130.6K5880.3%
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