My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$157,674	Equities	$150,499
Cash	$7,176	Annual Income	$3,988
Overall Yield	2.65%	Avg. Monthly Income	$332

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $31.36

$15,680

Close Price	$31.36	Number of Shares	500
Payment	$0.52	Frequency	Quarterly
Annual Dividend	$2.08	Yield	6.63%
Ex-Dividend Date	Apr 8, 2021	Payment Date	May 3, 2021

Bank of Montreal

TSX:BMO

150 @ $113.93

$17,090

Close Price	$113.93	Number of Shares	150
Payment	$1.06	Frequency	Quarterly
Annual Dividend	$4.24	Yield	3.72%
Ex-Dividend Date	Apr 30, 2021	Payment Date	May 26, 2021

Consolidated Edison, Inc.

NYSE:ED

200 @ $78.14

$15,628

Close Price	$78.14	Number of Shares	200
Payment	$0.78	Frequency	Quarterly
Annual Dividend	$3.10	Yield	3.97%
Ex-Dividend Date	May 18, 2021	Payment Date	Jun 15, 2021

General Electric Co.

NYSE:GE

500 @ $13.41

$6,705

Close Price	$13.41	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.30%
Ex-Dividend Date	Mar 5, 2021	Payment Date	Apr 26, 2021

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $131.94

$19,791

Close Price	$131.94	Number of Shares	150
Payment	$0.21	Frequency	Quarterly
Annual Dividend	$0.82	Yield	0.62%
Ex-Dividend Date	Feb 5, 2021	Payment Date	Feb 11, 2021

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $122.87

$12,287

Close Price	$122.87	Number of Shares	100
Payment	$0.40	Frequency	Quarterly
Annual Dividend	$1.59	Yield	1.29%
Ex-Dividend Date	Mar 22, 2021	Payment Date	Mar 25, 2021

Intel Corp.

NASDAQ:INTC

1000 @ $62.57

$62,570

Close Price	$62.57	Number of Shares	1000
Payment	$0.35	Frequency	Quarterly
Annual Dividend	$1.39	Yield	2.22%
Ex-Dividend Date	May 6, 2021	Payment Date	Jun 1, 2021

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $7.48

$748

Close Price	$7.48	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 @ $11.48

$1,148

Close Price	$11.48	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	10.45%
Ex-Dividend Date	Apr 21, 2021	Payment Date	May 14, 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 @ $7.48

$37

Close Price	$7.48	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 @ $36.86

$184

Close Price	$36.86	Number of Shares	5
Payment	$0.21	Frequency	Monthly
Annual Dividend	$2.52	Yield	6.84%
Ex-Dividend Date	Mar 24, 2021	Payment Date	Dec 31, 2020

* Override values are set

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