My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$423,567	Equities	$416,391
Cash	$7,176	Annual Income	$3,658
Overall Yield	0.88%	Avg. Monthly Income	$305

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $21.55

$10,775

Close Price	$21.55	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	5.15%
Ex-Dividend Date	Jul 10, 2026	Payment Date	Aug 3, 2026

Bank of Montreal

TSX:BMO

150 @ $254.45

$38,168

Close Price	$254.45	Number of Shares	150
Payment	$1.71	Frequency	Quarterly
Annual Dividend	$6.84	Yield	2.69%
Ex-Dividend Date	Jul 30, 2026	Payment Date	Aug 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $111.84

$22,368

Close Price	$111.84	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.56	Yield	3.18%
Ex-Dividend Date	May 13, 2026	Payment Date	Jun 15, 2026

GE Aerospace

NYSE:GE

500 @ $353.42

$176,710

Close Price	$353.42	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.53%
Ex-Dividend Date	Jul 6, 2026	Payment Date	Jul 27, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $317.31

$47,597

Close Price	$317.31	Number of Shares	150
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.08	Yield	0.34%
Ex-Dividend Date	May 11, 2026	Payment Date	May 14, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $161.41

$16,141

Close Price	$161.41	Number of Shares	100
Payment	$0.66	Frequency	Quarterly
Annual Dividend	$2.63	Yield	1.63%
Ex-Dividend Date	Jun 22, 2026	Payment Date	Jun 24, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $103.12

$103,120

Close Price	$103.12	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 @ $17.53

$1,753

Close Price	$17.53	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	6.85%
Ex-Dividend Date	Jul 22, 2026	Payment Date	Aug 14, 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 @ $70.29

$351

Close Price	$70.29	Number of Shares	5
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.94	Yield	4.18%
Ex-Dividend Date	Jun 15, 2026	Payment Date	Jun 30, 2026

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