My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$138,113	Equities	$130,937
Cash	$7,176	Annual Income	$3,918
Overall Yield	2.99%	Avg. Monthly Income	$327

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $29.23

$14,615

Close Price	$29.23	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	7.12%
Ex-Dividend Date	Oct 8, 2020	Payment Date	Nov 2, 2020

Bank of Montreal

TSX:BMO

150 @ $97.76

$14,664

Close Price	$97.76	Number of Shares	150
Payment	$1.06	Frequency	Quarterly
Annual Dividend	$4.24	Yield	4.34%
Ex-Dividend Date	Jan 29, 2021	Payment Date	Feb 26, 2021

Consolidated Edison, Inc.

NYSE:ED

200 @ $75.91

$15,182

Close Price	$75.91	Number of Shares	200
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.06	Yield	4.03%
Ex-Dividend Date	Nov 17, 2020	Payment Date	Dec 15, 2020

General Electric Co.

NYSE:GE

500 @ $10.60

$5,300

Close Price	$10.60	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.38%
Ex-Dividend Date	Sep 25, 2020	Payment Date	Oct 26, 2020

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $122.94

$18,441

Close Price	$122.94	Number of Shares	150
Payment	$0.21	Frequency	Quarterly
Annual Dividend	$0.82	Yield	0.67%
Ex-Dividend Date	Nov 6, 2020	Payment Date	Nov 12, 2020

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $111.35

$11,135

Close Price	$111.35	Number of Shares	100
Payment	$0.42	Frequency	Quarterly
Annual Dividend	$1.67	Yield	1.50%
Ex-Dividend Date	Sep 21, 2020	Payment Date	Sep 24, 2020

Intel Corp.

NASDAQ:INTC

1000 @ $50.99

$50,990

Close Price	$50.99	Number of Shares	1000
Payment	$0.33	Frequency	Quarterly
Annual Dividend	$1.32	Yield	2.59%
Ex-Dividend Date	Nov 5, 2020	Payment Date	Dec 1, 2020

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $6.10

$610

Close Price	$6.10	Number of Shares	100
Payment	$0.00	Frequency	None
Annual Dividend	$0.00	Yield	0.00%
Ex-Dividend Date	May 30, 2017	Payment Date	May 26, 2017

Sandbox Portfolio

Canoe EIT Income Fund

TSX:EIT.UN

100 @ $9.80

$980

Close Price	$9.80	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	12.24%
Ex-Dividend Date	Dec 21, 2020	Payment Date	Jan 15, 2021

My Custom Bond 2 *

UNKNWN:5

100 @ $1.68

$168

* Close Price	$1.68	Number of Shares	100
* Payment	$0.01	* Frequency	Monthly
Annual Dividend	$0.12	Yield	7.14%
Ex-Dividend Date	Dec 31, 1969	Payment Date	Dec 31, 1969

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

5 @ $6.10

$31

Close Price	$6.10	Number of Shares	5
Payment	$0.00	Frequency	None
Annual Dividend	$0.00	Yield	0.00%
Ex-Dividend Date	May 30, 2017	Payment Date	May 26, 2017

Pembina Pipeline Corp.

TSX:PPL

5 @ $33.20

$166

Close Price	$33.20	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	7.59%
Ex-Dividend Date	Nov 24, 2020	Payment Date	Dec 15, 2020

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