My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$306,864	Equities	$299,689
Cash	$7,176	Annual Income	$3,339
Overall Yield	1.11%	Avg. Monthly Income	$278

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $25.62

$12,810

Close Price	$25.62	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.33%
Ex-Dividend Date	Oct 10, 2025	Payment Date	Nov 3, 2025

Bank of Montreal

TSX:BMO

150 @ $172.60

$25,890

Close Price	$172.60	Number of Shares	150
Payment	$1.63	Frequency	Quarterly
Annual Dividend	$6.52	Yield	3.78%
Ex-Dividend Date	Oct 30, 2025	Payment Date	Nov 26, 2025

Consolidated Edison, Inc.

NYSE:ED

200 @ $98.92

$19,784

Close Price	$98.92	Number of Shares	200
Payment	$0.85	Frequency	Quarterly
Annual Dividend	$3.40	Yield	3.44%
Ex-Dividend Date	Nov 19, 2025	Payment Date	Dec 15, 2025

GE Aerospace

NYSE:GE

500 @ $294.05

$147,025

Close Price	$294.05	Number of Shares	500
Payment	$0.36	Frequency	Quarterly
Annual Dividend	$1.44	Yield	0.49%
Ex-Dividend Date	Sep 29, 2025	Payment Date	Oct 27, 2025

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $276.00

$41,400

Close Price	$276.00	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.38%
Ex-Dividend Date	Nov 10, 2025	Payment Date	Nov 13, 2025

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $155.26

$15,526

Close Price	$155.26	Number of Shares	100
Payment	$0.62	Frequency	Quarterly
Annual Dividend	$2.50	Yield	1.61%
Ex-Dividend Date	Sep 22, 2025	Payment Date	Sep 24, 2025

Intel Corp.

NASDAQ:INTC

1000 @ $35.74

$35,741

Close Price	$35.74	Number of Shares	1000
Payment	$0.00	Frequency	None
Annual Dividend	$0.00	Yield	0.00%
Ex-Dividend Date	Nov 7, 2024	Payment Date	Dec 1, 2024

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $15.13

$1,513

Close Price	$15.13	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 @ $15.43

$1,543

Close Price	$15.43	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.78%
Ex-Dividend Date	Nov 21, 2025	Payment Date	Dec 15, 2025

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 @ $15.13

$76

Close Price	$15.13	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 @ $53.41

$267

Close Price	$53.41	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	5.32%
Ex-Dividend Date	Dec 15, 2025	Payment Date	Dec 31, 2025

* Override values are set

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