Old Port Advisors

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Cathy Vasilev - Senior VP
Location
Portland, ME
Holdings as of
30 Jun 2018
Value $
$185,135,000
Num holdings
167
Filing time
24 Sep 2018, 15:53:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, TYL, RYN, INTC, and HON.
Next filing
Q4 2018 - 30 Jan 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Cathy Vasilev Senior VP Cedar Park, Texas 18 Sep 2018