My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$430,896	Equities	$423,721
Cash	$7,176	Annual Income	$3,658
Overall Yield	0.86%	Avg. Monthly Income	$305

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $24.89

$12,445

Close Price	$24.89	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.46%
Ex-Dividend Date	Jul 10, 2026	Payment Date	Aug 3, 2026

Bank of Montreal

TSX:BMO

150 @ $257.88

$38,682

Close Price	$257.88	Number of Shares	150
Payment	$1.71	Frequency	Quarterly
Annual Dividend	$6.84	Yield	2.65%
Ex-Dividend Date	Jul 30, 2026	Payment Date	Aug 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $108.82

$21,764

Close Price	$108.82	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.56	Yield	3.27%
Ex-Dividend Date	Aug 19, 2026	Payment Date	Sep 15, 2026

GE Aerospace

NYSE:GE

500 @ $368.38

$184,190

Close Price	$368.38	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 @ $305.93

$45,890

Close Price	$305.93	Number of Shares	150
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.08	Yield	0.35%
Ex-Dividend Date	Aug 10, 2026	Payment Date	Aug 13, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $167.37

$16,737

Close Price	$167.37	Number of Shares	100
Payment	$0.66	Frequency	Quarterly
Annual Dividend	$2.63	Yield	1.57%
Ex-Dividend Date	Jun 22, 2026	Payment Date	Jun 24, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $102.50

$102,500

Close Price	$102.50	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 @ $17.84

$1,784

Close Price	$17.84	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	6.73%
Ex-Dividend Date	Aug 21, 2026	Payment Date	Sep 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 @ $68.41

$342

Close Price	$68.41	Number of Shares	5
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.94	Yield	4.30%
Ex-Dividend Date	Sep 15, 2026	Payment Date	Sep 29, 2026

* Override values are set

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