My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$306,103	Equities	$298,928
Cash	$7,176	Annual Income	$3,339
Overall Yield	1.12%	Avg. Monthly Income	$278

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $26.13

$13,065

Close Price	$26.13	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.25%
Ex-Dividend Date	Oct 10, 2025	Payment Date	Nov 3, 2025

Bank of Montreal

TSX:BMO

150 @ $179.25

$26,888

Close Price	$179.25	Number of Shares	150
Payment	$1.63	Frequency	Quarterly
Annual Dividend	$6.52	Yield	3.64%
Ex-Dividend Date	Oct 30, 2025	Payment Date	Nov 26, 2025

Consolidated Edison, Inc.

NYSE:ED

200 @ $101.89

$20,378

Close Price	$101.89	Number of Shares	200
Payment	$0.85	Frequency	Quarterly
Annual Dividend	$3.40	Yield	3.34%
Ex-Dividend Date	Aug 13, 2025	Payment Date	Sep 15, 2025

GE Aerospace

NYSE:GE

500 @ $300.08

$150,040

Close Price	$300.08	Number of Shares	500
Payment	$0.36	Frequency	Quarterly
Annual Dividend	$1.44	Yield	0.48%
Ex-Dividend Date	Sep 29, 2025	Payment Date	Oct 27, 2025

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $247.77

$37,166

Close Price	$247.77	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.42%
Ex-Dividend Date	Aug 11, 2025	Payment Date	Aug 14, 2025

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $142.34

$14,234

Close Price	$142.34	Number of Shares	100
Payment	$0.62	Frequency	Quarterly
Annual Dividend	$2.50	Yield	1.76%
Ex-Dividend Date	Sep 22, 2025	Payment Date	Sep 24, 2025

Intel Corp.

NASDAQ:INTC

1000 @ $35.64

$35,645

Close Price	$35.64	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 @ $15.42

$1,542

Close Price	$15.42	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.78%
Ex-Dividend Date	Oct 22, 2025	Payment Date	Nov 14, 2025

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 @ $54.71

$274

Close Price	$54.71	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	5.19%
Ex-Dividend Date	Sep 15, 2025	Payment Date	Sep 29, 2025

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