Instuitional Investor - Old Port Advisors

Fund Profile
Filing Period:
Fund Name: Old Port Advisors
Portfolio Value $407,360,592
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 30,860 $14,924,552 3.66%
2. IAU 144,907 $11,762,101 2.89%
3. AAPL 36,648 $9,963,257 2.45%
4. FEPI 207,977 $9,205,071 2.26%
5. STX 33,275 $9,163,571 2.25%