Latest GRAYHAWK INVESTMENT STRATEGIES INC. Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GRAYHAWK INVESTMENT STRATEGIES INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grayhawk Investment Strategies Inc. reported an equity portfolio of $113.5 Millions as of 31 Mar, 2024.
The top stock holdings of Grayhawk Investment Strategies Inc. are IVOG, VAW, BZQ. The fund has invested 15.7% of it's portfolio in VANGUARD ADMIRAL FDS INC and 8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ALPHABET INC (GOOG), DUKE ENERGY CORP NEW (DUK) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), LOCKHEED MARTIN CORP (LMT) and VANGUARD ADMIRAL FDS INC (IVOG). Grayhawk Investment Strategies Inc. opened new stock positions in THOMSON REUTERS CORP. (TRI), ADVANCED MICRO DEVICES INC (AMD) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), WALMART INC (WMT) and FORTIS INC (FTS).
The top stock holdings of Grayhawk Investment Strategies Inc. are IVOG, VAW, BZQ. The fund has invested 15.7% of it's portfolio in VANGUARD ADMIRAL FDS INC and 8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ALPHABET INC (GOOG), DUKE ENERGY CORP NEW (DUK) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), LOCKHEED MARTIN CORP (LMT) and VANGUARD ADMIRAL FDS INC (IVOG). Grayhawk Investment Strategies Inc. opened new stock positions in THOMSON REUTERS CORP. (TRI), ADVANCED MICRO DEVICES INC (AMD) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), WALMART INC (WMT) and FORTIS INC (FTS).
New Buys
| Ticker | $ Bought |
|---|---|
| THOMSON REUTERS CORP. | 479,359 |
| ADVANCED MICRO DEVICES INC | 72,196 |
| ROYALTY PHARMA PLC | 56,002 |
| CANADIAN NATL RY CO | 26,756 |
| BLACKROCK ENHANCED GLOBAL DI | 25,585 |
| MARVELL TECHNOLOGY INC | 21,264 |
| INTERNATIONAL GAME TECHNOLOG | 20,331 |
| NOVO-NORDISK A S | 18,490 |
New stocks bought by GRAYHAWK INVESTMENT STRATEGIES INC.
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 291 |
| WALMART INC | 200 |
| FORTIS INC | 127 |
| MCDONALDS CORP | 118 |
| AMAZON COM INC | 111 |
| MICRON TECHNOLOGY INC | 100 |
| WISDOMTREE TR | 68.89 |
| TELUS CORPORATION | 41.28 |
Additions to existing portfolio by GRAYHAWK INVESTMENT STRATEGIES INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -99.65 |
| LOCKHEED MARTIN CORP | -95.09 |
| VANGUARD ADMIRAL FDS INC | -72.45 |
| VANGUARD ADMIRAL FDS INC | -17.46 |
| VANGUARD WORLD FD | -15.44 |
| ISHARES TR | -13.31 |
| ISHARES TR | -6.3 |
| VANGUARD SPECIALIZED FUNDS | -4.32 |
GRAYHAWK INVESTMENT STRATEGIES INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXELON CORP | -1,216,360 |
| ZTO EXPRESS CAYMAN INC | -601,245 |
| ALPHABET INC | -3,862,330 |
| VICI PPTYS INC | -829,199 |
| NEWMONT CORP | -973,534 |
| CENTERPOINT ENERGY INC | -573,828 |
| DRAFTKINGS INC NEW | -700,558 |
| MONDELEZ INTL INC | -1,361,970 |
GRAYHAWK INVESTMENT STRATEGIES INC. got rid off the above stocks
Current Stock Holdings of GRAYHAWK INVESTMENT STRATEGIES INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 588 | 100,830 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 6.54 | 136,450 | 7,421,520 | ADDED | 21.4 | |
| AAXJ | ISHARES TR | 4.96 | 54,250 | 5,631,420 | REDUCED | -6.3 | |
| AAXJ | ISHARES TR | 0.80 | 32,270 | 905,174 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.22 | 2,240 | 246,691 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.01 | 91.00 | 10,343 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 100 | 34,661 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 90.00 | 2,472 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 54.00 | 27,248 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 85.00 | 2,688 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 45.00 | 1,743 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.62 | 9,967 | 5,239,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.64 | 4,586 | 728,578 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.63 | 2,644 | 716,101 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 5,572 | 444,813 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.68 | 45,600 | 1,907,900 | ADDED | 68.89 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 400 | 72,196 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 235 | 2,334 | NEW | ||
| AMPS | ISHARES TR | 4.44 | 60,331 | 5,042,460 | REDUCED | -13.31 | |
| AMPS | ISHARES TR | 0.40 | 6,406 | 454,057 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.12 | 760 | 137,089 | ADDED | 111 | |
| AON | AON PLC | 0.04 | 142 | 47,388 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 1,990 | 17,034 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.03 | 28.00 | 37,111 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 2,197 | 83,310 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 702 | 39,944 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.22 | 5,558 | 255,835 | ADDED | 7.61 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 892 | 220,725 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.07 | 1,843 | 77,959 | ADDED | 11.29 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.15 | 3,496 | 170,605 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.97 | 30,800 | 2,237,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.76 | 25,900 | 2,002,330 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.32 | 25,300 | 1,498,770 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 17,000 | 775,370 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.22 | 3,604 | 252,532 | ADDED | 16.18 | |
| BTG | B2GOLD CORP | 0.03 | 10,680 | 37,914 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 7.54 | 84,361 | 8,555,050 | REDUCED | -4.09 | |
| C | CITIGROUP INC | 0.06 | 1,100 | 69,564 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 61.00 | 22,352 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 15.00 | 4,359 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.08 | 555 | 91,891 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 199 | 8,627 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.02 | 109 | 23,467 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 150 | 26,756 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 1,060 | 109,530 | ADDED | 8.38 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 93.00 | 13,847 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 24.00 | 17,583 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 1,340 | 160,036 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 20.00 | 6,024 | REDUCED | -99.65 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 2,820 | 76,366 | ADDED | 291 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 59.00 | 1,210 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.04 | 190 | 47,447 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 87.00 | 10,645 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOO | BRP INC | 0.07 | 845 | 76,853 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 144 | 8,342 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBC | EMBECTA CORP | 0.00 | 8.00 | 106 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.26 | 5,934 | 290,469 | ADDED | 19.66 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 30.00 | 7,344 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 72.00 | 7,609 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 468 | 6,215 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 122 | 24,177 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 181 | 13,427 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.07 | 429 | 77,812 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORP NEW | 0.08 | 416 | 93,288 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.04 | 755 | 40,408 | ADDED | 127 | |
| FVRR | FIVERR INTL LTD | 0.07 | 4,000 | 84,280 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 81.00 | 14,218 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 111 | 8,131 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 134 | 6,077 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 1,720 | 38,752 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 1,290 | 194,700 | ADDED | 18.35 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.02 | 350 | 19,782 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 192 | 73,651 | ADDED | 10.98 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 114 | 24,317 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 1,000 | 17,730 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.02 | 900 | 20,331 | NEW | ||
| INTC | INTEL CORP | 0.03 | 755 | 33,348 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.02 | 36.00 | 23,400 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 15.72 | 58,600 | 17,846,600 | REDUCED | -17.46 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 6.95 | 43,730 | 7,891,950 | REDUCED | -72.45 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 308 | 48,723 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 222 | 44,467 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.01 | 154 | 9,422 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 30.00 | 13,646 | REDUCED | -95.09 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 65.00 | 31,302 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 116 | 32,706 | ADDED | 118 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.01 | 127 | 11,068 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 144 | 69,924 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.12 | 4,021 | 136,030 | ADDED | 30.93 | |
| MGA | MAGNA INTL INC | 0.03 | 423 | 31,213 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.01 | 500 | 7,150 | NEW | ||
| MRK | MERCK & CO INC | 0.02 | 134 | 17,681 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 300 | 21,264 | NEW | ||
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.20 | 527 | 221,719 | ADDED | 11.65 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 343 | 40,436 | ADDED | 100 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 102 | 6,519 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 41.00 | 19,625 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 1.68 | 25,930 | 1,908,190 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 64.00 | 57,828 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.02 | 144 | 18,490 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 35.00 | 39,511 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.05 | 1,007 | 52,928 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 157 | 7,506 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.04 | 1,472 | 40,848 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 122 | 19,795 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 66.00 | 36,682 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.01 | 95.00 | 13,766 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 101 | 6,766 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 98.00 | 16,591 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.06 | 1,300 | 72,150 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 69.00 | 38,698 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.05 | 1,844 | 56,002 | NEW | ||
| RY | ROYAL BK CDA | 0.41 | 3,363 | 459,453 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 24.00 | 1,593 | UNCHANGED | 0.00 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.01 | 900 | 11,664 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.02 | 69.00 | 23,966 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.21 | 3,221 | 238,064 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 105 | 16,431 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.04 | 114 | 48,501 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 320 | 167,402 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.23 | 5,242 | 262,048 | ADDED | 9.12 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 68.00 | 6,659 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 275 | 4,840 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.05 | 3,694 | 55,779 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.56 | 7,779 | 635,933 | ADDED | 2.98 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.03 | 362 | 36,714 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 1,136 | 3,783 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 3,790 | 5,420 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 100 | 58,121 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.42 | 2,274 | 479,359 | NEW | ||
| TRP | TC ENERGY CORP | 0.04 | 940 | 51,174 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 39.00 | 6,856 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 576 | 78,365 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 31.00 | 5,726 | NEW | ||
| TU | TELUS CORPORATION | 0.18 | 9,241 | 200,252 | ADDED | 41.28 | |
| TXN | TEXAS INSTRS INC | 0.02 | 103 | 17,944 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 46.00 | 24,052 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 210 | 103,887 | ADDED | 21.39 | |
| UNP | UNION PAC CORP | 0.03 | 145 | 35,660 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.10 | 2,500 | 111,750 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 307 | 85,678 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 7.97 | 17,256 | 9,051,120 | REDUCED | -15.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.31 | 171,500 | 7,165,270 | ADDED | 10.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.92 | 73,400 | 5,581,340 | REDUCED | -4.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.48 | 24,900 | 1,676,770 | REDUCED | -4.23 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.78 | 42,121 | 7,692,140 | REDUCED | -4.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.71 | 28,160 | 1,937,410 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 250 | 120,175 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 148 | 1,767 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 8.00 | 1,165 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 66.00 | 576 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.12 | 599 | 139,489 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.05 | 894 | 53,792 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 631 | 73,347 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 82.00 | 11,369 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 19.00 | 3,660 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.01 | 46.00 | 7,784 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 770 | 323,800 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.14 | 2,792 | 158,251 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.02 | 2,446 | 25,585 | NEW | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.01 | 941 | 9,137 | NEW | |||
| BAYTEX ENERGY CORP | 0.01 | 1,407 | 6,880 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 27.00 | 2,455 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 14.00 | 1,241 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.00 | 19.00 | 1,083 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |