My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$318,415	Equities	$311,239
Cash	$7,176	Annual Income	$3,601
Overall Yield	1.16%	Avg. Monthly Income	$300

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $28.33

$14,165

Close Price	$28.33	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	3.92%
Ex-Dividend Date	Apr 10, 2026	Payment Date	May 1, 2026

Bank of Montreal

TSX:BMO

150 @ $189.64

$28,446

Close Price	$189.64	Number of Shares	150
Payment	$1.67	Frequency	Quarterly
Annual Dividend	$6.68	Yield	3.52%
Ex-Dividend Date	Apr 29, 2026	Payment Date	May 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $115.43

$23,086

Close Price	$115.43	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.55	Yield	3.08%
Ex-Dividend Date	Feb 18, 2026	Payment Date	Mar 16, 2026

GE Aerospace

NYSE:GE

500 @ $281.16

$140,580

Close Price	$281.16	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.67%
Ex-Dividend Date	Mar 9, 2026	Payment Date	Apr 27, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $255.92

$38,388

Close Price	$255.92	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.41%
Ex-Dividend Date	Feb 9, 2026	Payment Date	Feb 12, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $146.81

$14,681

Close Price	$146.81	Number of Shares	100
Payment	$0.59	Frequency	Quarterly
Annual Dividend	$2.38	Yield	1.62%
Ex-Dividend Date	Mar 23, 2026	Payment Date	Mar 25, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $50.38

$50,380

Close Price	$50.38	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 @ $16.54

$1,654

Close Price	$16.54	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.26%
Ex-Dividend Date	Mar 20, 2026	Payment Date	Apr 15, 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 @ $62.07

$310

Close Price	$62.07	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	4.58%
Ex-Dividend Date	Mar 16, 2025	Payment Date	Mar 31, 2026

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