My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$420,236	Equities	$413,061
Cash	$7,176	Annual Income	$3,652
Overall Yield	0.88%	Avg. Monthly Income	$304

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $24.44

$12,220

Close Price	$24.44	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.54%
Ex-Dividend Date	Oct 9, 2026	Payment Date	Nov 2, 2026

Bank of Montreal

TSX:BMO

150 @ $237.97

$35,696

Close Price	$237.97	Number of Shares	150
Payment	$1.71	Frequency	Quarterly
Annual Dividend	$6.84	Yield	2.87%
Ex-Dividend Date	Oct 30, 2026	Payment Date	Nov 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $102.31

$20,462

Close Price	$102.31	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.56	Yield	3.48%
Ex-Dividend Date	Aug 19, 2026	Payment Date	Sep 15, 2026

GE Aerospace

NYSE:GE

500 @ $312.29

$156,145

Close Price	$312.29	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.60%
Ex-Dividend Date	Oct 5, 2026	Payment Date	Oct 26, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $333.02

$49,953

Close Price	$333.02	Number of Shares	150
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.08	Yield	0.32%
Ex-Dividend Date	Aug 10, 2026	Payment Date	Aug 13, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $168.42

$16,842

Close Price	$168.42	Number of Shares	100
Payment	$0.64	Frequency	Quarterly
Annual Dividend	$2.57	Yield	1.53%
Ex-Dividend Date	Sep 21, 2026	Payment Date	Sep 23, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $120.23

$120,230

Close Price	$120.23	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 @ $17.18

$1,718

Close Price	$17.18	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	6.98%
Ex-Dividend Date	Sep 22, 2026	Payment Date	Oct 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 @ $63.53

$318

Close Price	$63.53	Number of Shares	5
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.94	Yield	4.63%
Ex-Dividend Date	Sep 15, 2026	Payment Date	Sep 29, 2026

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