My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$172,253	Equities	$165,077
Cash	$7,176	Annual Income	$4,124
Overall Yield	2.50%	Avg. Monthly Income	$344

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $39.17

$19,585

Close Price	$39.17	Number of Shares	500
Payment	$0.51	Frequency	Quarterly
Annual Dividend	$2.04	Yield	5.21%
Ex-Dividend Date	Oct 9, 2019	Payment Date	Nov 1, 2019

Bank of Montreal

TSX:BMO

150 @ $100.60

$15,090

Close Price	$100.60	Number of Shares	150
Payment	$1.03	Frequency	Quarterly
Annual Dividend	$4.12	Yield	4.10%
Ex-Dividend Date	Oct 31, 2019	Payment Date	Nov 26, 2019

Consolidated Edison, Inc.

NYSE:ED

200 @ $86.42

$17,284

Close Price	$86.42	Number of Shares	200
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.96	Yield	3.43%
Ex-Dividend Date	Nov 12, 2019	Payment Date	Dec 16, 2019

General Electric Co.

NYSE:GE

500 @ $11.42

$5,710

Close Price	$11.42	Number of Shares	500
Payment	$0.01	Frequency	Quarterly
Annual Dividend	$0.04	Yield	0.35%
Ex-Dividend Date	Sep 13, 2019	Payment Date	Oct 25, 2019

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $261.96

$39,294

Close Price	$261.96	Number of Shares	150
Payment	$0.77	Frequency	Quarterly
Annual Dividend	$3.08	Yield	1.18%
Ex-Dividend Date	Nov 8, 2019	Payment Date	Nov 14, 2019

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $95.31

$9,531

Close Price	$95.31	Number of Shares	100
Payment	$0.38	Frequency	Quarterly
Annual Dividend	$1.52	Yield	1.59%
Ex-Dividend Date	Sep 20, 2019	Payment Date	Sep 25, 2019

Intel Corp.

NASDAQ:INTC

1000 @ $58.20

$58,200

Close Price	$58.20	Number of Shares	1000
Payment	$0.32	Frequency	Quarterly
Annual Dividend	$1.26	Yield	2.16%
Ex-Dividend Date	Nov 6, 2019	Payment Date	Dec 1, 2019

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $3.83

$383

Close Price	$3.83	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 @ $10.48

$1,048

Close Price	$10.48	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	11.45%
Ex-Dividend Date	Nov 21, 2019	Payment Date	Dec 13, 2019

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 @ $3.83

$19

Close Price	$3.83	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 @ $47.36

$237

Close Price	$47.36	Number of Shares	5
Payment	$0.20	Frequency	Monthly
Annual Dividend	$2.40	Yield	5.07%
Ex-Dividend Date	Nov 22, 2019	Payment Date	Dec 13, 2019

* Override values are set

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