Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD PORT ADVISORS | 04-12-2023 | 03-31-2023 | 210 | 277,908,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 151 | $499,798 | 5,010 | 0.00 | 0.00 | -45 | -0.89 | 03-31-2023 |
| DARDEN RESTAURANTS INC | COM | 152 | $497,836 | 3,244 | 0.00 | 0.00 | -153 | -4.50 | 03-31-2023 |
| DANAHER CORPORATION | COM | 153 | $495,968 | 1,985 | 0.00 | 0.00 | -61 | -2.98 | 03-31-2023 |
| TORONTO DOMINION BK ONT | COM NEW | 154 | $485,152 | 8,027 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
