Latest GRAYHAWK INVESTMENT STRATEGIES INC. Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 21 Mar, 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 $149 Millions as of 30 Sep, 2023.
The top stock holdings of GRAYHAWK INVESTMENT STRATEGIES INC. are IVOG, IVOG, AMPS. The fund has invested 17.7% of it's portfolio in VANGUARD ADMIRAL FDS INC and 13.2% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off THOMSON REUTERS CORP., RITCHIE BROS AUCTIONEERS (RBA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WORLD FDS (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
The top stock holdings of GRAYHAWK INVESTMENT STRATEGIES INC. are IVOG, IVOG, AMPS. The fund has invested 17.7% of it's portfolio in VANGUARD ADMIRAL FDS INC and 13.2% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off THOMSON REUTERS CORP., RITCHIE BROS AUCTIONEERS (RBA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WORLD FDS (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 3,862,330 |
| DUKE ENERGY CORP NEW | 1,777,580 |
| SALESFORCE INC | 1,496,740 |
| MONDELEZ INTL INC | 1,361,970 |
| DTE ENERGY CO | 1,305,150 |
| SEMPRA | 1,292,380 |
| BOOKING HOLDINGS INC | 1,259,260 |
| APPLIED MATLS INC | 1,245,020 |
New stocks bought by GRAYHAWK INVESTMENT STRATEGIES INC.
Additions
| Ticker | % Inc. |
|---|---|
| NUTRIEN LTD | 716 |
| JOHNSON & JOHNSON | 528 |
| DANAHER CORPORATION | 291 |
| VISA INC | 252 |
| THERMO FISHER SCIENTIFIC INC | 170 |
| HOME DEPOT INC | 116 |
| ALPHABET INC | 94.64 |
| UNITEDHEALTH GROUP INC | 84.04 |
Additions to existing portfolio by GRAYHAWK INVESTMENT STRATEGIES INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.62 |
| VANGUARD SCOTTSDALE FDS | -66.67 |
| ISHARES TR | -65.47 |
| ISHARES TR | -34.81 |
| VANGUARD INTL EQUITY INDEX F | -11.98 |
| ISHARES TR | -11.57 |
| VANGUARD WORLD FDS | -10.91 |
| VANGUARD ADMIRAL FDS INC | -10.69 |
GRAYHAWK INVESTMENT STRATEGIES INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUDBAY MINERALS INC | -39,448 |
GRAYHAWK INVESTMENT STRATEGIES INC. got rid off the above stocks
Current Stock Holdings of GRAYHAWK INVESTMENT STRATEGIES INC.
Last Reported on: 21 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 588 | 113,208 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 3.02 | 112,400 | 5,856,040 | REDUCED | -7.18 | |
| AAXJ | ISHARES TR | 2.89 | 57,900 | 5,607,620 | REDUCED | -9.39 | |
| AAXJ | ISHARES TR | 0.47 | 32,270 | 903,237 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 2,240 | 227,965 | NEW | ||
| ABC | CENCORA INC | 0.51 | 4,805 | 986,851 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 91.00 | 10,016 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 100 | 35,091 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 90.00 | 2,553 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 54.00 | 32,216 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.44 | 4,283 | 850,432 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.32 | 8,637 | 627,478 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.45 | 10,790 | 876,364 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.36 | 9,377 | 696,899 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 85.00 | 2,636 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 45.00 | 1,706 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.45 | 9,967 | 4,760,540 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.37 | 4,586 | 712,343 | REDUCED | -11.57 | |
| AGG | ISHARES TR | 0.34 | 2,644 | 666,870 | REDUCED | -10.19 | |
| AGG | ISHARES TR | 0.22 | 5,572 | 419,850 | REDUCED | -34.81 | |
| AGZD | WISDOMTREE TR | 0.56 | 27,000 | 1,098,360 | REDUCED | -7.22 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 235 | 2,350 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 1,439 | 97,492 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.64 | 7,682 | 1,245,020 | NEW | ||
| AMGN | AMGEN INC | 0.23 | 1,578 | 454,496 | NEW | ||
| AMPS | ISHARES TR | 2.80 | 69,590 | 5,430,110 | REDUCED | -65.47 | |
| AMPS | ISHARES TR | 0.23 | 6,406 | 444,192 | REDUCED | -96.62 | |
| AMZN | AMAZON COM INC | 0.03 | 360 | 54,698 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.02 | 142 | 41,325 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.23 | 1,657 | 453,687 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 1,990 | 16,636 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.57 | 9,250 | 1,100,010 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 28.00 | 31,255 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.39 | 290 | 749,827 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 2,197 | 73,973 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 702 | 37,360 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.14 | 5,165 | 269,458 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 892 | 217,496 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.23 | 6,540 | 446,747 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04 | 1,656 | 69,155 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.08 | 3,496 | 163,403 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.17 | 30,800 | 2,265,340 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.65 | 355 | 1,259,260 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.57 | 6,662 | 1,112,150 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 6,405 | 328,641 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.03 | 25,900 | 2,003,880 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 25,300 | 1,556,710 | REDUCED | -66.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 17,000 | 788,120 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 3,102 | 200,079 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.02 | 10,680 | 44,749 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 4.31 | 87,961 | 8,373,890 | REDUCED | -7.27 | |
| C | CITIGROUP INC | 0.03 | 1,100 | 56,584 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 61.00 | 18,036 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.46 | 9,592 | 892,919 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.53 | 15,417 | 1,028,930 | NEW | ||
| CDW | CDW CORP | 0.44 | 3,757 | 854,041 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 15.00 | 5,830 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.05 | 555 | 93,018 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 4,857 | 387,151 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.38 | 4,195 | 732,069 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 199 | 8,726 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 109 | 22,955 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.30 | 20,085 | 573,828 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.04 | 978 | 84,900 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 93.00 | 12,194 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,705 | 197,899 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.01 | 24.00 | 15,842 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 1,340 | 140,486 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.77 | 5,688 | 1,496,740 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.01 | 720 | 15,898 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 59.00 | 914 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.26 | 6,444 | 508,818 | NEW | ||
| D | DOMINION ENERGY INC | 0.14 | 5,566 | 261,602 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 190 | 43,955 | ADDED | 291 | |
| DIS | DISNEY WALT CO | 0.00 | 87.00 | 7,855 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.36 | 19,874 | 700,558 | NEW | ||
| DOOO | BRP INC | 0.04 | 845 | 80,123 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 144 | 7,897 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.67 | 11,837 | 1,305,150 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.92 | 18,318 | 1,777,580 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.07 | 3,202 | 145,051 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.17 | 720 | 339,523 | NEW | ||
| EMBC | EMBECTA CORP | 0.00 | 8.00 | 151 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.12 | 4,959 | 236,544 | ADDED | 3.29 | |
| EQIX | EQUINIX INC | 0.05 | 120 | 96,647 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 30.00 | 7,438 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 72.00 | 7,286 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.63 | 33,882 | 1,216,360 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 1,353 | 41,740 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 468 | 5,705 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 122 | 18,920 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 135 | 8,744 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.35 | 16,048 | 683,163 | NEW | ||
| FE | FIRSTENERGY CORP | 0.07 | 3,897 | 142,864 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 181 | 10,873 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.05 | 429 | 91,446 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.39 | 2,699 | 762,764 | NEW | ||
| FNV | FRANCO NEV CORP | 0.30 | 3,952 | 580,035 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.05 | 416 | 89,294 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.01 | 332 | 18,097 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.06 | 4,000 | 108,880 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 81.00 | 10,338 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 111 | 8,992 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 134 | 4,813 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 1,720 | 41,177 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.99 | 27,406 | 3,862,330 | NEW | ||
| GOOG | ALPHABET INC | 0.08 | 1,090 | 152,262 | ADDED | 94.64 | |
| H | HYATT HOTELS CORP | 0.42 | 6,262 | 816,627 | NEW | ||
| HAS | HASBRO INC | 0.01 | 350 | 17,871 | UNCHANGED | 0.00 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.03 | 173 | 59,953 | ADDED | 116 | |
| HDB | HDFC BANK LTD | 0.35 | 10,231 | 686,602 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 114 | 20,758 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,000 | 16,980 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.22 | 12,873 | 430,473 | NEW | ||
| HUM | HUMANA INC | 0.37 | 1,553 | 710,979 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 3,299 | 539,551 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 766 | 98,377 | NEW | ||
| INTC | INTEL CORP | 0.02 | 755 | 37,939 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 36.00 | 22,501 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.39 | 10,706 | 749,206 | NEW | ||
| IT | GARTNER INC | 0.45 | 1,921 | 866,582 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 13.73 | 158,730 | 26,660,300 | REDUCED | -10.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 9.90 | 71,000 | 19,226,100 | REDUCED | -10.69 | |
| JBL | JABIL INC | 0.54 | 8,285 | 1,055,510 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.03 | 308 | 48,276 | ADDED | 528 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 222 | 37,762 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.48 | 11,174 | 925,766 | NEW | ||
| KLAC | KLA CORP | 0.54 | 1,807 | 1,050,410 | NEW | ||
| KO | COCA COLA CO | 0.00 | 154 | 9,075 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.35 | 14,926 | 682,267 | NEW | ||
| LEN | LENNAR CORP | 0.43 | 5,625 | 838,350 | NEW | ||
| LLY | ELI LILLY & CO | 0.12 | 411 | 239,580 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.14 | 611 | 276,930 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.27 | 10,684 | 525,760 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 65.00 | 27,723 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 53.00 | 15,715 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.58 | 2,455 | 1,136,620 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.70 | 18,804 | 1,361,970 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 127 | 10,462 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 144 | 50,970 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.05 | 3,071 | 89,919 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.02 | 423 | 33,117 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.16 | 2,916 | 318,777 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 12,378 | 713,097 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.39 | 2,110 | 762,364 | NEW | ||
| MOS | MOSAIC CO NEW | 0.05 | 2,939 | 105,010 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 134 | 14,609 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.49 | 1,695 | 958,777 | NEW | ||
| MSFT | MICROSOFT CORP | 0.09 | 472 | 177,491 | ADDED | 49.84 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 171 | 14,593 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 102 | 6,195 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.50 | 23,521 | 973,534 | NEW | ||
| NFLX | NETFLIX INC | 0.56 | 2,215 | 1,078,440 | NEW | ||
| NKE | NIKE INC | 0.08 | 1,465 | 159,055 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 41.00 | 19,194 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 1.00 | 25,930 | 1,935,680 | ADDED | 716 | |
| NUE | NUCOR CORP | 0.08 | 851 | 148,108 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.02 | 64.00 | 31,694 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 35.00 | 33,253 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.03 | 1,007 | 56,080 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.25 | 7,824 | 478,438 | NEW | ||
| PFE | PFIZER INC | 0.02 | 1,472 | 42,379 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 122 | 17,878 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.50 | 6,052 | 963,963 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.02 | 66.00 | 30,406 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 5,510 | 518,381 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.62 | 7,752 | 1,200,400 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 95.00 | 14,207 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.39 | 4,340 | 759,326 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 101 | 6,202 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 98.00 | 14,174 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 1,300 | 80,639 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.61 | 15,886 | 1,182,870 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 69.00 | 37,617 | NEW | ||
| RY | ROYAL BK CDA | 0.23 | 3,363 | 450,642 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.23 | 5,299 | 456,085 | NEW | ||
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 24.00 | 1,599 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 69.00 | 21,521 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.50 | 18,490 | 962,220 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.11 | 3,221 | 221,347 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 105 | 14,977 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 114 | 50,219 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 320 | 152,099 | NEW | ||
| SRE | SEMPRA | 0.66 | 17,294 | 1,292,380 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.16 | 1,244 | 300,737 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.10 | 4,804 | 203,930 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 68.00 | 6,671 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.35 | 2,285 | 684,266 | NEW | ||
| T | AT&T INC | 0.00 | 275 | 4,614 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.02 | 3,694 | 44,550 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.33 | 7,554 | 646,773 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.16 | 8,583 | 316,884 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 362 | 33,959 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 1,136 | 3,476 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 3,790 | 4,169 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 100 | 53,079 | ADDED | 170 | |
| TMUS | T-MOBILE US INC | 0.09 | 1,063 | 170,431 | NEW | ||
| TRP | TC ENERGY CORP | 0.03 | 940 | 48,654 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 39.00 | 9,691 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 576 | 59,904 | NEW | ||
| TU | TELUS CORPORATION | 0.08 | 6,541 | 154,237 | ADDED | 9.02 | |
| TXN | TEXAS INSTRS INC | 0.01 | 103 | 17,557 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 16,300 | 1,003,590 | NEW | ||
| UBS | UBS GROUP AG | 0.07 | 5,571 | 145,403 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 46.00 | 22,540 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 173 | 91,079 | ADDED | 84.04 | |
| UNP | UNION PAC CORP | 0.02 | 145 | 35,615 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.06 | 2,500 | 108,200 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 307 | 79,927 | ADDED | 252 | |
| VAW | VANGUARD WORLD FDS | 5.08 | 20,406 | 9,876,500 | REDUCED | -10.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.30 | 155,800 | 6,403,380 | REDUCED | -11.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.84 | 76,600 | 5,517,500 | REDUCED | -7.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 26,000 | 1,676,480 | REDUCED | -7.14 | |
| VICI | VICI PPTYS INC | 0.43 | 26,010 | 829,199 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 3.86 | 44,021 | 7,501,180 | REDUCED | -7.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.96 | 28,160 | 1,872,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 250 | 109,200 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 148 | 1,603 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 17,459 | 658,204 | NEW | ||
| WAB | WABTEC | 0.00 | 8.00 | 1,015 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 66.00 | 751 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 599 | 118,518 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.37 | 2,613 | 721,345 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.22 | 8,564 | 421,520 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.14 | 1,549 | 277,426 | NEW | ||
| WMB | WILLIAMS COS INC | 0.19 | 10,785 | 375,642 | NEW | ||
| WMT | WALMART INC | 0.02 | 298 | 46,980 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.47 | 13,969 | 913,154 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.03 | 631 | 63,087 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 82.00 | 10,714 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.17 | 7,810 | 331,378 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.29 | 4,661 | 567,244 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.31 | 28,254 | 601,245 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 46.00 | 9,079 | UNCHANGED | 0.00 | |
| EVEREST GROUP LTD | 0.40 | 1,096 | 775,047 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 385 | 274,628 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.09 | 4,087 | 175,986 | NEW | |||
| BROOKFIELD CORP | 0.08 | 1,396 | 148,395 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 13.5 | 2,088 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 7.00 | 1,152 | NEW | |||
| BROOKFIELD REINS LTD | 0.00 | 9.5 | 1,007 | UNCHANGED | 0.00 |