My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$448,642	Equities	$441,467
Cash	$7,176	Annual Income	$3,658
Overall Yield	0.83%	Avg. Monthly Income	$305

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $22.82

$11,408

Close Price	$22.82	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.87%
Ex-Dividend Date	Apr 10, 2026	Payment Date	May 1, 2026

Bank of Montreal

TSX:BMO

150 @ $246.16

$36,924

Close Price	$246.16	Number of Shares	150
Payment	$1.71	Frequency	Quarterly
Annual Dividend	$6.84	Yield	2.78%
Ex-Dividend Date	Jul 30, 2026	Payment Date	Aug 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $108.74

$21,748

Close Price	$108.74	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.56	Yield	3.27%
Ex-Dividend Date	May 13, 2026	Payment Date	Jun 15, 2026

GE Aerospace

NYSE:GE

500 @ $356.47

$178,235

Close Price	$356.47	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.53%
Ex-Dividend Date	Mar 9, 2026	Payment Date	Apr 27, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $294.30

$44,145

Close Price	$294.30	Number of Shares	150
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.08	Yield	0.37%
Ex-Dividend Date	May 11, 2026	Payment Date	May 14, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $152.14

$15,214

Close Price	$152.14	Number of Shares	100
Payment	$0.66	Frequency	Quarterly
Annual Dividend	$2.63	Yield	1.73%
Ex-Dividend Date	Jun 22, 2026	Payment Date	Jun 24, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $132.28

$132,280

Close Price	$132.28	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 @ $17.17

$1,717

Close Price	$17.17	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	6.99%
Ex-Dividend Date	Jun 22, 2026	Payment Date	Jul 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 @ $66.98

$335

Close Price	$66.98	Number of Shares	5
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.94	Yield	4.39%
Ex-Dividend Date	Jun 15, 2026	Payment Date	Jun 30, 2026

* Override values are set

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