GRAYHAWK INVESTMENT STRATEGIES INC.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Neil Gilday - Head of Special Projects
Location
Calgary
Holdings as of
30 Jun 2023
Value $
$148,972,774
Num holdings
110
Filing time
14 Aug 2023, 17:00:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOOV, VOOG, USMV, EFAV, and VGT.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
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
Neil Gilday Head of Special Projects Calgary, Alberta, Canada 14 Aug 2023

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