My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$406,798	Equities	$399,622
Cash	$7,176	Annual Income	$3,658
Overall Yield	0.92%	Avg. Monthly Income	$305

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $25.56

$12,780

Close Price	$25.56	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.34%
Ex-Dividend Date	Jul 10, 2026	Payment Date	Aug 3, 2026

Bank of Montreal

TSX:BMO

150 @ $240.23

$36,035

Close Price	$240.23	Number of Shares	150
Payment	$1.71	Frequency	Quarterly
Annual Dividend	$6.84	Yield	2.85%
Ex-Dividend Date	Oct 30, 2026	Payment Date	Nov 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $106.74

$21,348

Close Price	$106.74	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.56	Yield	3.34%
Ex-Dividend Date	Aug 19, 2026	Payment Date	Sep 15, 2026

GE Aerospace

NYSE:GE

500 @ $324.15

$162,075

Close Price	$324.15	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.58%
Ex-Dividend Date	Jul 6, 2026	Payment Date	Jul 27, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $326.57

$48,986

Close Price	$326.57	Number of Shares	150
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.08	Yield	0.33%
Ex-Dividend Date	Aug 10, 2026	Payment Date	Aug 13, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $165.66

$16,566

Close Price	$165.66	Number of Shares	100
Payment	$0.66	Frequency	Quarterly
Annual Dividend	$2.63	Yield	1.58%
Ex-Dividend Date	Jun 22, 2026	Payment Date	Jun 24, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $100.32

$100,320

Close Price	$100.32	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 @ $17.59

$1,759

Close Price	$17.59	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	6.82%
Ex-Dividend Date	Sep 22, 2026	Payment Date	Oct 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 @ $66.92

$335

Close Price	$66.92	Number of Shares	5
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.94	Yield	4.39%
Ex-Dividend Date	Sep 15, 2026	Payment Date	Sep 29, 2026

* Override values are set

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