GRAYHAWK INVESTMENT STRATEGIES INC.
données du 31/03/2025
Capitalisation
$ 43.922 M
-16.28 %
Performance
$ 19.235 M
15.69 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | EFV | iShares MSCI EAFE Value ETF | 14.50% | 6.368 M $ | 108050 | 2023/12/31 | 882.831 K $ | 12.33 % |
| 2025/03/31 | IVV | iShares Core S&P 500 ETF | 12.42% | 5.454 M $ | 9706 | 2023/12/31 | -259.926 K $ | -4.55 % |
| 2025/03/31 | VOOV | Vanguard S&P 500 Value ETF | 11.63% | 5.108 M $ | 27730 | 2023/12/31 | -11.273 K $ | -0.17 % |
| 2025/03/31 | EFG | iShares MSCI EAFE Growth ETF | 9.55% | 4.195 M $ | 41950 | 2023/12/31 | 167.534 K $ | 3.27 % |
| 2025/03/31 | HGER | Harbor Commodity All-Weather Strategy | 8.91% | 3.915 M $ | 162782 | 2024/06/30 | 365.253 K $ | 8.63 % |
| 2025/03/31 | USMV | iShares MSCI USA Minimum Volatility ETF | 8.30% | 3.645 M $ | 38914 | 2023/12/31 | 190.679 K $ | 5.48 % |
| 2025/03/31 | VGT | Vanguard Information Technology ETF | 8.28% | 3.637 M $ | 6706 | 2023/12/31 | -667.604 K $ | -12.77 % |
| 2025/03/31 | VOOG | Vanguard S&P 500 Growth ETF | 5.79% | 2.542 M $ | 7600 | 2023/12/31 | -464.225 K $ | -8.63 % |
| 2025/03/31 | NTR | Nutrien Limited | 2.93% | 1.287 M $ | 25930 | 2023/12/31 | 127.575 K $ | 11.00 % |
| 2025/03/31 | VYMI | Vanguard Int'l High Dividend Yield ETF | 2.75% | 1.206 M $ | 16370 | 2023/12/31 | 95.109 K $ | 8.56 % |
| 2025/03/31 | IDV | iShares International Select Dividend ETF | 1.33% | 583.486 K $ | 18810 | 2023/12/31 | 68.468 K $ | 13.29 % |
| 2025/03/31 | IWN | iShares Russell 2000 Value ETF | 1.23% | 541.414 K $ | 3586 | 2023/12/31 | -60.489 K $ | -8.03 % |
| 2025/03/31 | IWO | iShares Russell 2000 Growth ETF | 1.19% | 522.303 K $ | 2044 | 2023/12/31 | -85.374 K $ | -11.22 % |
| 2025/03/31 | EFA | iShares MSCI EAFE ETF | 0.95% | 416.578 K $ | 5097 | 2023/12/31 | 31.193 K $ | 8.09 % |
| 2025/03/31 | RY | Royal Bank of Canada | 0.71% | 309.963 K $ | 2752 | 2023/12/31 | -21.438 K $ | -6.46 % |
| 2025/03/31 | EFAV | iShares Edge MSCI Minimum Volatility EAFE ETF | 0.66% | 289.239 K $ | 3712 | 2023/12/31 | 29.178 K $ | 10.20 % |
| 2025/03/31 | TD | Toronto Dominion Bank | 0.60% | 264.166 K $ | 4409 | 2023/12/31 | 29.540 K $ | 12.59 % |
| 2025/03/31 | SLF | Sun Life Financial Inc. | 0.42% | 184.326 K $ | 3221 | 2023/12/31 | -6.699 K $ | -3.51 % |
| 2025/03/31 | BN | Brookfield Corp Voting Class A | 0.33% | 146.360 K $ | 2797 | 2023/12/31 | -14.096 K $ | -8.77 % |
| 2025/03/31 | ENB | Enbridge Inc. | 0.31% | 137.231 K $ | 3101 | 2023/12/31 | 5.829 K $ | 4.43 % |
| 2025/03/31 | AAPL | Apple Inc. | 0.30% | 130.612 K $ | 588 | 2023/12/31 | -16.634 K $ | -11.30 % |
| 2025/03/31 | MSFT | Microsoft Corporation | 0.27% | 118.248 K $ | 315 | 2023/12/31 | -14.524 K $ | -10.94 % |
| 2025/03/31 | WCN | Waste Connections Inc. | 0.27% | 116.741 K $ | 599 | 2023/12/31 | 14.142 K $ | 13.77 % |
| 2025/03/31 | SU | Suncor Energy Inc. | 0.26% | 116.303 K $ | 3004 | 2023/12/31 | 9.132 K $ | 8.52 % |
| 2025/03/31 | BCE | BCE Inc. | 0.25% | 111.676 K $ | 4866 | 2023/12/31 | -1.070 K $ | -0.95 % |
| 2025/03/31 | MFC | Manulife Financial Corp. | 0.22% | 95.992 K $ | 3081 | 2023/12/31 | 1.355 K $ | 1.43 % |
| 2025/03/31 | CP | Canadian Pacific Kansas C | 0.22% | 95.082 K $ | 1355 | 2023/12/31 | -2.926 K $ | -2.99 % |
| 2025/03/31 | BRK-B | Berkshire Hathaway Inc. | 0.21% | 90.539 K $ | 170 | 2023/12/31 | 13.481 K $ | 17.49 % |
| 2025/03/31 | TU | TELUS Corporation | 0.20% | 86.679 K $ | 6044 | 2023/12/31 | 4.714 K $ | 5.76 % |
| 2025/03/31 | GOOGL | Alphabet Inc. Class A | 0.20% | 86.598 K $ | 560 | 2023/12/31 | -19.409 K $ | -18.31 % |
| 2025/03/31 | META | Meta Platforms Inc. | 0.19% | 82.996 K $ | 144 | 2023/12/31 | -1.317 K $ | -1.56 % |
| 2025/03/31 | C | Citigroup Inc. | 0.18% | 78.089 K $ | 1100 | 2023/12/31 | 659.000 $ | 0.85 % |
| 2025/03/31 | XOM | Exxon Mobil Corporation | 0.17% | 75.045 K $ | 631 | 2023/12/31 | 7.168 K $ | 10.56 % |
| 2025/03/31 | NVDA | NVIDIA Corporation | 0.16% | 69.363 K $ | 640 | 2023/12/31 | -16.582 K $ | -19.29 % |
| 2025/03/31 | AEM | FirstService Corporation | 0.16% | 68.973 K $ | 416 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AMZN | Amazon.Com Inc. | 0.16% | 68.494 K $ | 360 | 2023/12/31 | -10.486 K $ | -13.28 % |
| 2025/03/31 | CIGI | Colliers International Group Inc. | 0.15% | 67.763 K $ | 560 | 2023/12/31 | -8.215 K $ | -10.79 % |
| 2025/03/31 | CNQ | Canadian Natural Resources Ltd. | 0.14% | 60.180 K $ | 1956 | 2023/12/31 | -136.000 $ | -0.23 % |
| 2025/03/31 | SPGI | S&P Global Inc. | 0.13% | 57.923 K $ | 114 | 2023/12/31 | 1.147 K $ | 2.02 % |
| 2025/03/31 | AON | Aon PLC | 0.13% | 56.671 K $ | 142 | 2023/12/31 | 5.670 K $ | 11.12 % |
| 2025/03/31 | JPM | JP Morgan Chase & Company | 0.12% | 54.457 K $ | 222 | 2023/12/31 | 1.240 K $ | 2.33 % |
| 2025/03/31 | ORLY | O'Reilly Automotive Inc. | 0.11% | 50.140 K $ | 35 | 2023/12/31 | 8.637 K $ | 20.81 % |
| 2025/03/31 | BIP | Brookfield Infrastructure Partners L.P. | 0.11% | 49.259 K $ | 1656 | 2023/12/31 | -3.312 K $ | -6.30 % |
| 2025/03/31 | UNH | UnitedHealth Group Inc. | 0.11% | 49.233 K $ | 94 | 2023/12/31 | 1.681 K $ | 3.54 % |
| 2025/03/31 | AVGO | Broadcom Inc. | 0.11% | 46.880 K $ | 280 | 2023/12/31 | -18.034 K $ | -27.78 % |
| 2025/03/31 | TRP | TC Energy Corporation | 0.10% | 44.482 K $ | 942 | 2023/12/31 | 640.000 $ | 1.46 % |
| 2025/03/31 | TJX | The TJX Companies Inc. | 0.10% | 44.092 K $ | 362 | 2023/12/31 | 358.000 $ | 0.82 % |
| 2025/03/31 | PH | Parker-Hannifin Corporation | 0.09% | 40.118 K $ | 66 | 2023/12/31 | -1.859 K $ | -4.43 % |
| 2025/03/31 | BAC | Bank of America Corp. | 0.09% | 37.432 K $ | 897 | 2023/12/31 | -1.991 K $ | -5.05 % |
| 2025/03/31 | PFE | Pfizer Inc. | 0.08% | 37.300 K $ | 1472 | 2023/12/31 | -1.751 K $ | -4.49 % |
| 2025/03/31 | MA | Mastercard Inc. | 0.08% | 35.628 K $ | 65 | 2023/12/31 | 1.400 K $ | 4.09 % |
| 2025/03/31 | BAM | Brookfield Asset Management Inc. | 0.08% | 34.365 K $ | 710 | 2023/12/31 | -4.075 K $ | -10.59 % |
| 2025/03/31 | UNP | Union Pacific Corporation | 0.08% | 34.255 K $ | 145 | 2023/12/31 | 1.189 K $ | 3.60 % |
| 2025/03/31 | GOLD | Barrick Gold Corporation | 0.08% | 33.391 K $ | 1720 | 2023/12/31 | 6.776 K $ | 25.42 % |
| 2025/03/31 | V | Visa Inc. | 0.07% | 30.490 K $ | 87 | 2023/12/31 | 2.994 K $ | 10.89 % |
| 2025/03/31 | BTG | B2Gold Corporation | 0.07% | 30.351 K $ | 10680 | 2023/12/31 | 4.378 K $ | 16.75 % |
| 2025/03/31 | IGM.TO | IGM Financial Inc | 0.07% | 30.046 K $ | 977 | 2024/12/31 | -1.612 K $ | -5.17 % |
| 2025/03/31 | HD | Home Depot Inc | 0.07% | 29.319 K $ | 80 | 2023/12/31 | -1.800 K $ | -5.78 % |
| 2025/03/31 | ACWI | iShares MSCI ACWI ETF | 0.07% | 29.098 K $ | 250 | 2023/12/31 | -2.330 K $ | -0.94 % |
| 2025/03/31 | CME | CME Group Inc. Class A | 0.07% | 28.917 K $ | 109 | 2023/12/31 | 3.603 K $ | 14.24 % |
| 2025/03/31 | DOOO | BRP Inc. Sub-vtg | 0.07% | 28.529 K $ | 845 | 2023/12/31 | -14.415 K $ | -33.52 % |
| 2025/03/31 | HLT | Hilton Worldwide Holdings Inc. | 0.06% | 25.941 K $ | 114 | 2023/12/31 | -2.235 K $ | -7.93 % |
| 2025/03/31 | OTEX | Open Text Corporation | 0.06% | 25.615 K $ | 1015 | 2023/12/31 | -3.105 K $ | -10.82 % |
| 2025/03/31 | SHW | The Sherwin-Williams Company | 0.05% | 24.094 K $ | 69 | 2023/12/31 | 638.000 $ | 2.72 % |
| 2025/03/31 | COST | Costco Wholesale Corporation | 0.05% | 22.699 K $ | 24 | 2023/12/31 | 708.000 $ | 3.22 % |
| 2025/03/31 | INTU | Intuit Inc. | 0.05% | 22.104 K $ | 36 | 2023/12/31 | -522.000 $ | -2.31 % |
| 2025/03/31 | NOC | Northrop Grumman Corporation | 0.05% | 20.992 K $ | 41 | 2023/12/31 | 1.751 K $ | 9.10 % |
| 2025/03/31 | PG | Procter & Gamble Co. | 0.05% | 20.791 K $ | 122 | 2023/12/31 | 337.000 $ | 1.65 % |
| 2025/03/31 | ADBE | Adobe Inc. | 0.05% | 20.711 K $ | 54 | 2023/12/31 | -3.302 K $ | -13.75 % |
| 2025/03/31 | CAT | Caterpillar Inc. | 0.05% | 20.118 K $ | 61 | 2023/12/31 | -2.010 K $ | -9.09 % |
| 2025/03/31 | FANG | Diamondback Energy Inc. | 0.04% | 19.505 K $ | 122 | 2023/12/31 | -481.000 $ | -2.41 % |
| 2025/03/31 | TXN | Texas Instruments Inc | 0.04% | 18.509 K $ | 103 | 2023/12/31 | -804.000 $ | -4.17 % |
| 2025/03/31 | TMO | Thermo Fisher Scientific Inc. | 0.04% | 18.411 K $ | 37 | 2023/12/31 | -837.000 $ | -4.35 % |
| 2025/03/31 | SPG | Simon Property Group Inc. | 0.04% | 17.438 K $ | 105 | 2023/12/31 | -643.000 $ | -3.56 % |
| 2025/03/31 | ULTA | Ulta Beauty Inc. | 0.04% | 16.861 K $ | 46 | 2023/12/31 | -3.145 K $ | -15.72 % |
| 2025/03/31 | COF | Capital One Financial Corporation | 0.04% | 16.675 K $ | 93 | 2023/12/31 | 91.000 $ | 0.55 % |
| 2025/03/31 | MCD | McDonald's Corporation | 0.04% | 16.556 K $ | 53 | 2023/12/31 | 1.191 K $ | 7.75 % |
| 2025/03/31 | GE | General Electric Company | 0.04% | 16.212 K $ | 81 | 2023/12/31 | 2.702 K $ | 20.00 % |
| 2025/03/31 | QCOM | Qualcomm Inc. | 0.03% | 15.054 K $ | 98 | 2023/12/31 | 0.000 $ | -0.01 % |
| 2025/03/31 | MU | Micron Technology Inc. | 0.03% | 14.858 K $ | 171 | 2023/12/31 | 466.000 $ | 3.24 % |
| 2025/03/31 | MGA | Magna International Inc. | 0.03% | 14.375 K $ | 423 | 2023/12/31 | -3.299 K $ | -18.67 % |
| 2025/03/31 | FIS | Fidelity National Information Services Inc. | 0.03% | 13.517 K $ | 181 | 2023/12/31 | -1.102 K $ | -7.54 % |
| 2025/03/31 | YUM | Yum Brands Inc. | 0.03% | 12.904 K $ | 82 | 2023/12/31 | 1.902 K $ | 17.29 % |
| 2025/03/31 | GILD | Gilead Sciences Inc. | 0.03% | 12.438 K $ | 111 | 2023/12/31 | 2.184 K $ | 21.31 % |
| 2025/03/31 | ETR | Entergy Corporation | 0.03% | 12.311 K $ | 144 | 2023/12/31 | 1.392 K $ | 12.75 % |
| 2025/03/31 | ABT | Abbott Laboratories | 0.03% | 12.071 K $ | 91 | 2023/12/31 | 1.778 K $ | 17.28 % |
| 2025/03/31 | MRK | Merck & Company Inc. | 0.03% | 12.028 K $ | 134 | 2023/12/31 | -1.302 K $ | -9.77 % |
| 2025/03/31 | MDT | Medtronic Plc | 0.03% | 11.412 K $ | 127 | 2023/12/31 | 1.267 K $ | 12.49 % |
| 2025/03/31 | KO | Coca-Cola Co. | 0.03% | 11.029 K $ | 154 | 2023/12/31 | 1.441 K $ | 15.03 % |
| 2025/03/31 | PPG | PPG Industries Inc. | 0.02% | 10.388 K $ | 95 | 2023/12/31 | -959.000 $ | -8.46 % |
| 2025/03/31 | TSLA | Tesla Inc. | 0.02% | 10.107 K $ | 39 | 2023/12/31 | -5.642 K $ | -35.83 % |
| 2025/03/31 | BDX | Becton Dickinson & Co. | 0.02% | 9.621 K $ | 42 | 2023/12/31 | 91.000 $ | 0.97 % |
| 2025/03/31 | ESS | Essex Property Trust Inc. | 0.02% | 9.197 K $ | 30 | 2023/12/31 | 633.000 $ | 7.40 % |
| 2025/03/31 | DHR | Danaher Corporation | 0.02% | 8.815 K $ | 43 | 2023/12/31 | -1.055 K $ | -10.69 % |
| 2025/03/31 | DIS | Walt Disney Co. | 0.02% | 8.587 K $ | 87 | 2023/12/31 | -1.100 K $ | -11.36 % |
| 2025/03/31 | JNJ | Johnson & Johnson | 0.02% | 8.126 K $ | 49 | 2023/12/31 | 1.039 K $ | 14.67 % |
| 2025/03/31 | ZTS | Zoetis Inc. Class A | 0.02% | 7.574 K $ | 46 | 2023/12/31 | 79.000 $ | 1.06 % |
| 2025/03/31 | CMCSA | Comcast Corporation Class A | 0.02% | 7.343 K $ | 199 | 2023/12/31 | -125.000 $ | -1.68 % |
| 2025/03/31 | NEE | NextEra Energy Inc. | 0.02% | 7.231 K $ | 102 | 2023/12/31 | -81.000 $ | -1.12 % |
| 2025/03/31 | PYPL | PayPal Holdings Inc. | 0.02% | 6.590 K $ | 101 | 2023/12/31 | -2.030 K $ | -23.55 % |