GRAYHAWK INVESTMENT STRATEGIES INC.

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Aurelie Jaclot - CEO and President
Location
Calgary, Alberta, Canada
Holdings as of
December 31, 2023
Value $
$186M
Num holdings
241
Date filed
3/21/2024, 04:30 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 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
Aurelie Jaclot President Toronto, Ontario, Canada 3/21/2024

Other Included Managers (2):

Num Name File Number
1 Power Corp of Canada 028-14193
2 Sagard Holdings Management Inc. 028-22606