Old Port Advisors — Q2 2021 13F Holdings

Name: Old Port Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001744348

Total reported value

$507.6M

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Full holdings list this quarter

Showing top 200 holdings (of 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.93%	—	-5.27%
2	TYL	Tyler Technologies INC	Stock-Tech	2.67%	—	—
3	AAPL	Apple INC	Stock-Tech	2.44%	-0.05%	+3.47%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.19%	—	+6.95%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	1.72%	—	-3.42%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.59%	—	-3.40%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.52%	—	+2.56%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.05%	-0.40%
9	INTC	Intel CORP	Stock-Tech	1.42%	+1.59%	-2.70%
10	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	+0.11%
11	ILF	Ishares Latin America 40 ETF	ETF-Other	1.39%	—	+17.08%
12	GLW	Corning INC	Stock-Tech	1.39%	+1.42%	-6.23%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.37%	—	-6.42%
14	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.34%	—	-3.99%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	-0.04%	-2.61%
16	DVYA	Ishares Asia/pacific Dividen	ETF-Other	1.24%	—	+22.60%
17	TGT	Target CORP	Stock-Consumer Disc	1.23%	—	-18.84%
18	UL	Unilever PLC	Stock-Consumer Staples	1.23%	—	-5.36%
19	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.21%	—	+18.68%
20	WM	Waste Management INC	Stock-Industrials	1.18%	—	-18.41%
21	IFGL	Ishares International Develo	ETF-Other	1.17%	—	+27.03%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	—	-7.95%
23	IP	International Paper Co	Stock-Consumer Disc	1.14%	—	-6.57%
24	HON	Honeywell International INC	Stock-Industrials	1.13%	-0.56%	EXIT
25	RYN	Rayonier INC	Stock-Real Estate	1.10%	—	-4.54%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	1.09%	—	+0.52%
27	CAG	Conagra Brands INC	Stock-Consumer Staples	1.08%	—	+0.11%
28	STX	Seagate Technology Holdings plc	Stock-Tech	1.08%	+2.88%	—
29	PBCTEUR	People's United Financial	Stock-Other	1.03%	—	-4.06%
30	CSCO	Cisco Systems INC	Stock-Tech	1.03%	+0.29%	+11.50%
31	WRI	Weingarten Realty Investors	Stock-Other	1.01%	—	-4.98%
32	AWK	American Water Works Co INC	Stock-Utilities	0.99%	—	-16.24%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	-0.01%	+4.49%
34	✓	Macquarie / First Tr Global	Stock-Other	0.96%	—	-18.83%
35	EUDG	Wisdomtree Europe Quality Di	ETF-Other	0.93%	—	-31.27%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	—	-10.28%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.88%	—	-0.17%
38	MRNA	Moderna INC	Stock-Healthcare	0.86%	—	-1.88%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	+0.12%	-1.96%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.82%	—	+27.92%
41	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.81%	—	-0.72%
42	FIXD	First Trust Smith Opportunis	ETF-Other	0.80%	—	+49.24%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	-0.29%	+0.38%
44	CAT	Caterpillar INC	Stock-Industrials	0.75%	+0.36%	-11.09%
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.71%	—	-14.80%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+4.46%
47	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.70%	—	-6.47%
48	T	At&t INC	Stock-Comm Services	0.69%	-0.26%	+13.79%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	+51.41%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-11.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Port Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	TYL	Tyler Technologies INC	—	EXIT	Sold out
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	INTC	Intel CORP	—	EXIT	Sold out
6	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
7	GLW	Corning INC	—	EXIT	Sold out
8	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
11	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
12	HON	Honeywell International INC	—	EXIT	Sold out
13	WM	Waste Management INC	—	EXIT	Sold out
14	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
15	PFE	Pfizer INC	—	EXIT	Sold out
16	EUDG	Wisdomtree Europe Quality Di	—	EXIT	Sold out
17	UL	Unilever PLC	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	CAG	Conagra Brands INC	—	EXIT	Sold out
20	TGT	Target CORP	—	EXIT	Sold out
21	PBCTEUR	People's United Financial	—	EXIT	Sold out
22	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
23	✓	Macquarie / First Tr Global	—	EXIT	Sold out
24	AWK	American Water Works Co INC	—	EXIT	Sold out
25	IP	International Paper Co	—	EXIT	Sold out
26	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
27	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
28	DVYA	Ishares Asia/pacific Dividen	—	EXIT	Sold out
29	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
30	RYN	Rayonier INC	—	EXIT	Sold out
31	GSK	GSK plc ADRhedged	—	EXIT	Sold out
32	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
33	CAT	Caterpillar INC	—	EXIT	Sold out
34	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
35	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	WRI	Weingarten Realty Investors	—	EXIT	Sold out
39	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
40	IFGL	Ishares International Develo	—	EXIT	Sold out
41	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	RPM	Rpm International INC	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
50	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out