My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$257,557	Equities	$250,381
Cash	$7,176	Annual Income	$3,841
Overall Yield	1.53%	Avg. Monthly Income	$320

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $28.36

$14,180

Close Price	$28.36	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	3.91%
Ex-Dividend Date	Apr 10, 2025	Payment Date	May 1, 2025

Bank of Montreal

TSX:BMO

150 @ $154.09

$23,114

Close Price	$154.09	Number of Shares	150
Payment	$1.63	Frequency	Quarterly
Annual Dividend	$6.52	Yield	4.23%
Ex-Dividend Date	Jul 30, 2025	Payment Date	Aug 26, 2025

Consolidated Edison, Inc.

NYSE:ED

200 @ $100.31

$20,062

Close Price	$100.31	Number of Shares	200
Payment	$0.85	Frequency	Quarterly
Annual Dividend	$3.40	Yield	3.39%
Ex-Dividend Date	May 14, 2025	Payment Date	Jun 16, 2025

GE Aerospace

NYSE:GE

500 @ $246.88

$123,440

Close Price	$246.88	Number of Shares	500
Payment	$0.36	Frequency	Quarterly
Annual Dividend	$1.44	Yield	0.58%
Ex-Dividend Date	Jul 7, 2025	Payment Date	Jul 25, 2025

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $213.55

$32,033

Close Price	$213.55	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.49%
Ex-Dividend Date	May 12, 2025	Payment Date	May 15, 2025

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $135.50

$13,550

Close Price	$135.50	Number of Shares	100
Payment	$0.63	Frequency	Quarterly
Annual Dividend	$2.52	Yield	1.86%
Ex-Dividend Date	Jun 23, 2025	Payment Date	Jun 25, 2025

Intel Corp.

NASDAQ:INTC

1000 @ $22.49

$22,490

Close Price	$22.49	Number of Shares	1000
Payment	$0.13	Frequency	Quarterly
Annual Dividend	$0.50	Yield	2.22%
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 @ $15.64

$1,564

Close Price	$15.64	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.67%
Ex-Dividend Date	Jun 20, 2025	Payment Date	Jul 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 @ $50.51

$253

Close Price	$50.51	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	5.62%
Ex-Dividend Date	Jun 16, 2025	Payment Date	Jun 30, 2025

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