My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$223,315	Equities	$216,140
Cash	$7,176	Annual Income	$3,648
Overall Yield	1.69%	Avg. Monthly Income	$304

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $22.50

$11,250

Close Price	$22.50	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.93%
Ex-Dividend Date	Jan 10, 2025	Payment Date	Feb 3, 2025

Bank of Montreal

TSX:BMO

150 @ $143.79

$21,569

Close Price	$143.79	Number of Shares	150
Payment	$1.59	Frequency	Quarterly
Annual Dividend	$6.36	Yield	4.42%
Ex-Dividend Date	Jan 30, 2025	Payment Date	Feb 26, 2025

Consolidated Edison, Inc.

NYSE:ED

200 @ $93.21

$18,642

Close Price	$93.21	Number of Shares	200
Payment	$0.85	Frequency	Quarterly
Annual Dividend	$3.40	Yield	3.65%
Ex-Dividend Date	Feb 19, 2025	Payment Date	Mar 14, 2025

GE Aerospace

NYSE:GE

500 @ $187.50

$93,750

Close Price	$187.50	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.12	Yield	0.60%
Ex-Dividend Date	Dec 27, 2024	Payment Date	Jan 27, 2025

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $222.64

$33,396

Close Price	$222.64	Number of Shares	150
Payment	$0.25	Frequency	Quarterly
Annual Dividend	$1.00	Yield	0.45%
Ex-Dividend Date	Nov 8, 2024	Payment Date	Nov 14, 2024

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $142.50

$14,250

Close Price	$142.50	Number of Shares	100
Payment	$0.62	Frequency	Quarterly
Annual Dividend	$2.49	Yield	1.74%
Ex-Dividend Date	Dec 23, 2024	Payment Date	Dec 26, 2024

Intel Corp.

NASDAQ:INTC

1000 @ $21.77

$21,770

Close Price	$21.77	Number of Shares	1000
Payment	$0.13	Frequency	Quarterly
Annual Dividend	$0.50	Yield	2.30%
Ex-Dividend Date	Aug 7, 2024	Payment Date	Sep 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 @ $15.56

$1,556

Close Price	$15.56	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.71%
Ex-Dividend Date	Jan 22, 2025	Payment Date	Feb 14, 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 @ $54.03

$270

Close Price	$54.03	Number of Shares	5
Payment	$0.69	Frequency	Quarterly
Annual Dividend	$2.76	Yield	5.11%
Ex-Dividend Date	Dec 16, 2024	Payment Date	Dec 31, 2024

* Override values are set

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