My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$283,066	Equities	$275,890
Cash	$7,176	Annual Income	$3,341
Overall Yield	1.21%	Avg. Monthly Income	$278

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $29.57

$14,785

Close Price	$29.57	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	3.75%
Ex-Dividend Date	Jul 10, 2025	Payment Date	Aug 1, 2025

Bank of Montreal

TSX:BMO

150 @ $174.93

$26,240

Close Price	$174.93	Number of Shares	150
Payment	$1.63	Frequency	Quarterly
Annual Dividend	$6.52	Yield	3.73%
Ex-Dividend Date	Oct 30, 2025	Payment Date	Nov 26, 2025

Consolidated Edison, Inc.

NYSE:ED

200 @ $97.53

$19,506

Close Price	$97.53	Number of Shares	200
Payment	$0.85	Frequency	Quarterly
Annual Dividend	$3.40	Yield	3.49%
Ex-Dividend Date	Aug 13, 2025	Payment Date	Sep 15, 2025

GE Aerospace

NYSE:GE

500 @ $281.69

$140,845

Close Price	$281.69	Number of Shares	500
Payment	$0.36	Frequency	Quarterly
Annual Dividend	$1.44	Yield	0.51%
Ex-Dividend Date	Jul 7, 2025	Payment Date	Jul 25, 2025

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $234.07

$35,111

Close Price	$234.07	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.44%
Ex-Dividend Date	Aug 11, 2025	Payment Date	Aug 14, 2025

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $138.11

$13,811

Close Price	$138.11	Number of Shares	100
Payment	$0.63	Frequency	Quarterly
Annual Dividend	$2.52	Yield	1.82%
Ex-Dividend Date	Jun 23, 2025	Payment Date	Jun 25, 2025

Intel Corp.

NASDAQ:INTC

1000 @ $24.08

$24,080

Close Price	$24.08	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 @ $15.41

$1,541

Close Price	$15.41	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.79%
Ex-Dividend Date	Sep 22, 2025	Payment Date	Oct 15, 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 @ $54.33

$272

Close Price	$54.33	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	5.23%
Ex-Dividend Date	Sep 15, 2025	Payment Date	Sep 29, 2025

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