GRAYHAWK INVESTMENT STRATEGIES INC.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Lynne Foran - Chief Compliance Officer
Location
Calgary
Holdings as of
30 Sep 2022
Value $
$138,027,000
Num holdings
53
Filing time
14 Nov 2022, 15:31:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFV, EFAV, USMV, VCSH, and BND.
Previous filing
Q2 2022 - 11 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lynne Foran Chief Compliance Officer Toronto, Ontario, Canada 14 Nov 2022

Other Included Managers (2):

Num Name Location File Number
1 Power Corp of Canada Montreal, Quebec, Canada (Federal Level) 028-14193
2 Sagard Holdings Management Inc. Toronto, Ontario, Canada 028-22606