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  Name: Old Port Advisors
  City: Portland
  State: ME
  Zip: 04101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $275,586,000
  Total Value Change : $-2,329,000
  Securities Held Change : -4
   
All Securities Held : 206
  New Positions : 9
  Closed Positions : 15
  Increased Positions : 67
  Unchanged Positions : 7
  Decreased Positions : 123

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 210 Closed $0.00 $0 0 0% -211,000 -4,179 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 216 Closed $35.97 $0 0 0% -260,000 -8,046 0    Closed - End Fund - E...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 209 Closed $8.15 $0 0 0% -170,000 -11,404 0    Broadcasting - TV
   (ECL)1 Year Chart         ECL Ecolab Inc 215 Closed $233.52 $0 0 0% -214,000 -1,296 0    Cleaning Products
   (NEE)1 Year Chart         NEE NextEra Energy 208 Closed $73.79 $0 0 0% -259,000 -3,302 0    Electric Utilities
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 214 Closed $39.15 $0 0 0% -228,000 -6,491 0    Closed - End Fund - Debt
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 220 Closed $250.33 $0 0 0% -203,000 -879 0    Diversified Machinery
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 207 Closed $160.75 $0 0 0% -219,000 -1,359 0    Drug Manufacturers - ...
   (ALB)1 Year Chart         ALB Albemarle Corp 213 Closed $129.62 $0 0 0% -225,000 -1,114 0    Synthetics
   (TSN)1 Year Chart         TSN Tyson Foods Inc 219 Closed $59.65 $0 0 0% -230,000 -3,707 0    Meat Products
   (CWT)1 Year Chart         CWT California Water Service Group 206 Closed $53.15 $0 0 0% -259,000 -4,250 0    Water Utilities
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 212 Closed $19.05 $0 0 0% -203,000 -9,820 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 218 Closed $71.27 $0 0 0% -215,000 -3,078 0    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 211 Closed $539.18 $0 0 0% -227,000 -463 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 217 Closed $176.89 $0 0 0% -244,000 -1,586 0    Closed - End Fund - E...
      15 Records Found
  1    
Page 1 of 1
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