Old Port Advisors

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Fredric W. Williams - Managing Director
Location
Portland, ME
Holdings as of
December 31, 2018
Value $
$175M
Num holdings
173
Date filed
1/30/2019, 05:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Sep 24, 2018
Next filing
Q1 2019 - Apr 8, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q2 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
Cathy Vasilev Senior VP Cedar Park, Texas 1/29/2019