My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$324,206	Equities	$317,030
Cash	$7,176	Annual Income	$3,376
Overall Yield	1.06%	Avg. Monthly Income	$281

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $24.56

$12,280

Close Price	$24.56	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.52%
Ex-Dividend Date	Jan 12, 2026	Payment Date	Feb 2, 2026

Bank of Montreal

TSX:BMO

150 @ $181.61

$27,242

Close Price	$181.61	Number of Shares	150
Payment	$1.67	Frequency	Quarterly
Annual Dividend	$6.68	Yield	3.68%
Ex-Dividend Date	Jan 30, 2026	Payment Date	Feb 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $99.99

$19,998

Close Price	$99.99	Number of Shares	200
Payment	$0.85	Frequency	Quarterly
Annual Dividend	$3.40	Yield	3.40%
Ex-Dividend Date	Nov 19, 2025	Payment Date	Dec 15, 2025

GE Aerospace

NYSE:GE

500 @ $320.75

$160,375

Close Price	$320.75	Number of Shares	500
Payment	$0.36	Frequency	Quarterly
Annual Dividend	$1.44	Yield	0.45%
Ex-Dividend Date	Dec 29, 2025	Payment Date	Jan 26, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $271.01

$40,652

Close Price	$271.01	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 @ $155.51

$15,551

Close Price	$155.51	Number of Shares	100
Payment	$0.66	Frequency	Quarterly
Annual Dividend	$2.63	Yield	1.69%
Ex-Dividend Date	Dec 22, 2025	Payment Date	Dec 24, 2025

Intel Corp.

NASDAQ:INTC

1000 @ $39.42

$39,420

Close Price	$39.42	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 @ $15.76

$1,576

Close Price	$15.76	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.61%
Ex-Dividend Date	Dec 22, 2025	Payment Date	Jan 15, 2026

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 @ $52.97

$265

Close Price	$52.97	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	5.36%
Ex-Dividend Date	Dec 15, 2025	Payment Date	Dec 31, 2025

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