My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$382,357	Equities	$375,182
Cash	$7,176	Annual Income	$3,609
Overall Yield	0.96%	Avg. Monthly Income	$301

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $24.03

$12,015

Close Price	$24.03	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.62%
Ex-Dividend Date	Apr 10, 2026	Payment Date	May 1, 2026

Bank of Montreal

TSX:BMO

150 @ $209.94

$31,491

Close Price	$209.94	Number of Shares	150
Payment	$1.67	Frequency	Quarterly
Annual Dividend	$6.68	Yield	3.18%
Ex-Dividend Date	Apr 29, 2026	Payment Date	May 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $105.42

$21,083

Close Price	$105.42	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.56	Yield	3.38%
Ex-Dividend Date	May 13, 2026	Payment Date	Jun 15, 2026

GE Aerospace

NYSE:GE

500 @ $281.53

$140,765

Close Price	$281.53	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.67%
Ex-Dividend Date	Mar 9, 2026	Payment Date	Apr 27, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $300.23

$45,035

Close Price	$300.23	Number of Shares	150
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.08	Yield	0.36%
Ex-Dividend Date	May 11, 2026	Payment Date	May 14, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $145.10

$14,510

Close Price	$145.10	Number of Shares	100
Payment	$0.59	Frequency	Quarterly
Annual Dividend	$2.38	Yield	1.64%
Ex-Dividend Date	Mar 23, 2026	Payment Date	Mar 25, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $108.77

$108,770

Close Price	$108.77	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 @ $17.23

$1,723

Close Price	$17.23	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	6.96%
Ex-Dividend Date	May 25, 2026	Payment Date	Jun 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 @ $67.35

$337

Close Price	$67.35	Number of Shares	5
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.94	Yield	4.37%
Ex-Dividend Date	Jun 15, 2026	Payment Date	Jun 30, 2026

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