GRAYHAWK INVESTMENT STRATEGIES INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$15.9M
Signature - Title
Aurelie Jaclot - CEO and President
Location
350, 7 Th Avenue Sw 19 Th Floor, Calgary, Alberta, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 124 $15.9M +$129K -$91.2M -$91M IVV, USMV, VYMI, IDV, EFAV 13F-HR 8/14/2024, 04:00 PM
Q1 2024 165 $107M +$3.22M -$91.6M -$88.4M VOOG, VGT, NOBL, VOOV, VIG 13F-HR 5/15/2024, 04:00 PM
Q4 2023 241 $186M +$64.1M -$36.9M +$27.2M VOOV, VOOG, VGT, NOBL, VIG Restatement 3/21/2024, 04:30 PM
Q3 2023 142 $145M +$8.84M -$6.39M +$2.45M VOOV, VOOG, USMV, EFAV, VGT 13F-HR 11/14/2023, 04:00 PM
Q2 2023 146 $149M +$2.63M $0 +$2.63M VOOV, VOOG, USMV, EFAV, VGT 13F-HR 8/14/2023, 04:00 PM
Q1 2023 145 $44K $0 $0 GE, ETR, ESS, SWK, TMC 13F-HR 5/15/2023, 04:00 PM
Q4 2022 132 $124M $0 $0 EFAV, EFV, USMV, VYMI, IDV 13F-HR 2/14/2023, 04:01 PM
Q3 2022 147 $138M $0 $0 EFV, EFAV, USMV, VCSH, BND 13F-HR 11/14/2022, 04:31 PM
Q2 2022 129 $227M $0 $0 EFV, USMV, EFAV, VGSH, NOBL 13F-HR 8/11/2022, 04:30 PM