Managing Director

0001744348-23-000004.txt : 20231114 0001744348-23-000004.hdr.sgml : 20231114 20231114093701 ACCESSION NUMBER: 0001744348-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Port Advisors CENTRAL INDEX KEY: 0001744348 IRS NUMBER: 010488404 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18903 FILM NUMBER: 231402133 BUSINESS ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077746552 MAIL ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001744348 XXXXXXXX 09-30-2023 09-30-2023 Old Port Advisors

130 MIDDLE STREET, 2ND FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-18903 000108228 N Fredric Williams Managing Director 2077746552 Fredric Williams Portland ME 11-14-2023 0 206 275576696 false INFORMATION TABLE 2 13F_093023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405999 1322 SH SOLE 0 0 0 1322 ACTIVISION BLIZZARD INC COM 00507V109 1096220 11708 SH SOLE 0 0 0 11708 ADOBE INC COM 00724F101 378346 742 SH SOLE 0 0 0 742 AGNICO EAGLE MINES LTD COM 008474108 206479 4543 SH SOLE 0 0 0 4543 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372201 4291 SH SOLE 0 0 0 4291 ALPHABET INC CAP STK CL A 02079K305 2145973 16399 SH SOLE 0 0 0 16399 AMAZON COM INC COM 023135106 881450 6934 SH SOLE 0 0 0 6934 AMERICAN WTR WKS CO INC NEW COM 030420103 1750681 14138 SH SOLE 0 0 0 14138 AMERIPRISE FINL INC COM 03076C106 400530 1215 SH SOLE 0 0 0 1215 AMGEN INC COM 031162100 210977 785 SH SOLE 0 0 0 785 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1185989 63051 SH SOLE 0 0 0 63051 APPLE INC COM 037833100 6960615 40655 SH SOLE 0 0 0 40655 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