Instuitional Investor - Old Port Advisors

Fund Profile
Filing Period:
Fund Name: Old Port Advisors
Portfolio Value $293,766,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 35,806 $11,079 3.77%
2. AAPL 44,301 $7,722 2.62%
3. TYL 12,734 $5,653 1.92%
4.
Spdr Ser Tr
178,060 $5,431 1.84%
5. PFE 98,404 $5,075 1.72%