GRAYHAWK INVESTMENT STRATEGIES INC.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Aurelie Jaclot - CEO and President
Location
Calgary, Alberta, Canada
Holdings as of
March 31, 2024
Value $
$107M
Num holdings
165
Date filed
5/15/2024, 04:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Mar 21, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 - Restatement 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 5/15/2024

Other Included Managers (2):

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