My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$417,004	Equities	$409,829
Cash	$7,176	Annual Income	$3,658
Overall Yield	0.89%	Avg. Monthly Income	$305

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $23.60

$11,800

Close Price	$23.60	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.70%
Ex-Dividend Date	Jul 10, 2026	Payment Date	Aug 3, 2026

Bank of Montreal

TSX:BMO

150 @ $251.47

$37,721

Close Price	$251.47	Number of Shares	150
Payment	$1.71	Frequency	Quarterly
Annual Dividend	$6.84	Yield	2.72%
Ex-Dividend Date	Jul 30, 2026	Payment Date	Aug 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $107.96

$21,591

Close Price	$107.96	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.56	Yield	3.30%
Ex-Dividend Date	Aug 19, 2026	Payment Date	Sep 15, 2026

GE Aerospace

NYSE:GE

500 @ $368.93

$184,465

Close Price	$368.93	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.51%
Ex-Dividend Date	Jul 6, 2026	Payment Date	Jul 27, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $303.42

$45,513

Close Price	$303.42	Number of Shares	150
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.08	Yield	0.36%
Ex-Dividend Date	Aug 10, 2026	Payment Date	Aug 13, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $162.26

$16,226

Close Price	$162.26	Number of Shares	100
Payment	$0.66	Frequency	Quarterly
Annual Dividend	$2.63	Yield	1.62%
Ex-Dividend Date	Jun 22, 2026	Payment Date	Jun 24, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $91.00

$91,000

Close Price	$91.00	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 @ $17.65

$1,765

Close Price	$17.65	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	6.80%
Ex-Dividend Date	Jul 22, 2026	Payment Date	Aug 14, 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 @ $68.54

$343

Close Price	$68.54	Number of Shares	5
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.94	Yield	4.29%
Ex-Dividend Date	Jun 15, 2026	Payment Date	Jun 30, 2026

* Override values are set

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