My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$321,559	Equities	$314,384
Cash	$7,176	Annual Income	$3,626
Overall Yield	1.15%	Avg. Monthly Income	$302

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $27.72

$13,860

Close Price	$27.72	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.00%
Ex-Dividend Date	Jan 12, 2026	Payment Date	Feb 2, 2026

Bank of Montreal

TSX:BMO

150 @ $186.15

$27,923

Close Price	$186.15	Number of Shares	150
Payment	$1.67	Frequency	Quarterly
Annual Dividend	$6.68	Yield	3.59%
Ex-Dividend Date	Apr 29, 2026	Payment Date	May 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $114.88

$22,976

Close Price	$114.88	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.55	Yield	3.09%
Ex-Dividend Date	Feb 18, 2026	Payment Date	Mar 16, 2026

GE Aerospace

NYSE:GE

500 @ $299.69

$149,845

Close Price	$299.69	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.63%
Ex-Dividend Date	Mar 9, 2026	Payment Date	Apr 27, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $250.12

$37,518

Close Price	$250.12	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.42%
Ex-Dividend Date	Feb 9, 2026	Payment Date	Feb 12, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $149.79

$14,979

Close Price	$149.79	Number of Shares	100
Payment	$0.66	Frequency	Quarterly
Annual Dividend	$2.63	Yield	1.75%
Ex-Dividend Date	Dec 22, 2025	Payment Date	Dec 24, 2025

Intel Corp.

NASDAQ:INTC

1000 @ $45.77

$45,770

Close Price	$45.77	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 @ $16.49

$1,649

Close Price	$16.49	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.28%
Ex-Dividend Date	Feb 23, 2026	Payment Date	Mar 13, 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 @ $61.28

$306

Close Price	$61.28	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	4.63%
Ex-Dividend Date	Mar 16, 2025	Payment Date	Mar 31, 2026

* Override values are set

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