My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$307,133	Equities	$299,958
Cash	$7,176	Annual Income	$3,339
Overall Yield	1.11%	Avg. Monthly Income	$278

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $25.87

$12,935

Close Price	$25.87	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.29%
Ex-Dividend Date	Oct 10, 2025	Payment Date	Nov 3, 2025

Bank of Montreal

TSX:BMO

150 @ $180.48

$27,072

Close Price	$180.48	Number of Shares	150
Payment	$1.63	Frequency	Quarterly
Annual Dividend	$6.52	Yield	3.61%
Ex-Dividend Date	Oct 30, 2025	Payment Date	Nov 26, 2025

Consolidated Edison, Inc.

NYSE:ED

200 @ $99.31

$19,862

Close Price	$99.31	Number of Shares	200
Payment	$0.85	Frequency	Quarterly
Annual Dividend	$3.40	Yield	3.42%
Ex-Dividend Date	Aug 13, 2025	Payment Date	Sep 15, 2025

GE Aerospace

NYSE:GE

500 @ $298.22

$149,110

Close Price	$298.22	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 @ $256.69

$38,504

Close Price	$256.69	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.41%
Ex-Dividend Date	Aug 11, 2025	Payment Date	Aug 14, 2025

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $144.12

$14,412

Close Price	$144.12	Number of Shares	100
Payment	$0.62	Frequency	Quarterly
Annual Dividend	$2.50	Yield	1.73%
Ex-Dividend Date	Sep 22, 2025	Payment Date	Sep 24, 2025

Intel Corp.

NASDAQ:INTC

1000 @ $36.55

$36,550

Close Price	$36.55	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 @ $15.49

$1,549

Close Price	$15.49	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.75%
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 @ $57.36

$287

Close Price	$57.36	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	4.95%
Ex-Dividend Date	Sep 15, 2025	Payment Date	Sep 29, 2025

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