My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$214,636	Equities	$207,460
Cash	$7,176	Annual Income	$3,614
Overall Yield	1.74%	Avg. Monthly Income	$301

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $22.75

$11,375

Close Price	$22.75	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.88%
Ex-Dividend Date	Jan 10, 2025	Payment Date	Feb 3, 2025

Bank of Montreal

TSX:BMO

150 @ $138.84

$20,826

Close Price	$138.84	Number of Shares	150
Payment	$1.59	Frequency	Quarterly
Annual Dividend	$6.36	Yield	4.58%
Ex-Dividend Date	Jan 30, 2025	Payment Date	Feb 26, 2025

Consolidated Edison, Inc.

NYSE:ED

200 @ $90.03

$18,006

Close Price	$90.03	Number of Shares	200
Payment	$0.83	Frequency	Quarterly
Annual Dividend	$3.32	Yield	3.69%
Ex-Dividend Date	Nov 13, 2024	Payment Date	Dec 16, 2024

GE Aerospace

NYSE:GE

500 @ $168.37

$84,185

Close Price	$168.37	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.12	Yield	0.67%
Ex-Dividend Date	Sep 26, 2024	Payment Date	Oct 25, 2024

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $254.90

$38,235

Close Price	$254.90	Number of Shares	150
Payment	$0.25	Frequency	Quarterly
Annual Dividend	$1.00	Yield	0.39%
Ex-Dividend Date	Nov 8, 2024	Payment Date	Nov 14, 2024

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $138.00

$13,800

Close Price	$138.00	Number of Shares	100
Payment	$0.58	Frequency	Quarterly
Annual Dividend	$2.31	Yield	1.67%
Ex-Dividend Date	Sep 23, 2024	Payment Date	Sep 25, 2024

Intel Corp.

NASDAQ:INTC

1000 @ $19.52

$19,520

Close Price	$19.52	Number of Shares	1000
Payment	$0.13	Frequency	Quarterly
Annual Dividend	$0.50	Yield	2.56%
Ex-Dividend Date	Aug 7, 2024	Payment Date	Sep 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 @ $15.07

$1,507

Close Price	$15.07	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.96%
Ex-Dividend Date	Nov 22, 2024	Payment Date	Dec 13, 2024

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 @ $52.36

$262

Close Price	$52.36	Number of Shares	5
Payment	$0.69	Frequency	Quarterly
Annual Dividend	$2.76	Yield	5.27%
Ex-Dividend Date	Dec 16, 2024	Payment Date	Dec 31, 2024

* Override values are set

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