Grayhawk Investment Strategies Inc.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Lynne Foran - Chief Compliance Officer
Location
Calgary, Alberta, Canada
Holdings as of
December 31, 2022
Value $
$122M
Num holdings
133
Date filed
2/14/2023, 04:01 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFAV, EFV, USMV, VYMI, and IDV.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 15, 2023
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* 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 2/14/2023

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