My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$272,263	Equities	$265,088
Cash	$7,176	Annual Income	$3,341
Overall Yield	1.26%	Avg. Monthly Income	$278

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $28.40

$14,200

Close Price	$28.40	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	3.91%
Ex-Dividend Date	Jul 10, 2025	Payment Date	Aug 1, 2025

Bank of Montreal

TSX:BMO

150 @ $157.76

$23,664

Close Price	$157.76	Number of Shares	150
Payment	$1.63	Frequency	Quarterly
Annual Dividend	$6.52	Yield	4.13%
Ex-Dividend Date	Jul 30, 2025	Payment Date	Aug 26, 2025

Consolidated Edison, Inc.

NYSE:ED

200 @ $103.66

$20,732

Close Price	$103.66	Number of Shares	200
Payment	$0.85	Frequency	Quarterly
Annual Dividend	$3.40	Yield	3.28%
Ex-Dividend Date	Aug 13, 2025	Payment Date	Sep 15, 2025

GE Aerospace

NYSE:GE

500 @ $268.86

$134,430

Close Price	$268.86	Number of Shares	500
Payment	$0.36	Frequency	Quarterly
Annual Dividend	$1.44	Yield	0.54%
Ex-Dividend Date	Jul 7, 2025	Payment Date	Jul 25, 2025

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $233.33

$35,000

Close Price	$233.33	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.45%
Ex-Dividend Date	Aug 11, 2025	Payment Date	Aug 14, 2025

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $133.29

$13,329

Close Price	$133.29	Number of Shares	100
Payment	$0.63	Frequency	Quarterly
Annual Dividend	$2.52	Yield	1.89%
Ex-Dividend Date	Jun 23, 2025	Payment Date	Jun 25, 2025

Intel Corp.

NASDAQ:INTC

1000 @ $22.22

$22,220

Close Price	$22.22	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 @ $15.24

$1,524

Close Price	$15.24	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.87%
Ex-Dividend Date	Aug 22, 2025	Payment Date	Sep 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 @ $50.16

$251

Close Price	$50.16	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	5.66%
Ex-Dividend Date	Sep 15, 2025	Payment Date	Sep 29, 2025

* Override values are set

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