My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$414,084	Equities	$406,909
Cash	$7,176	Annual Income	$3,633
Overall Yield	0.89%	Avg. Monthly Income	$303

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $24.80

$12,400

Close Price	$24.80	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.48%
Ex-Dividend Date	Apr 10, 2026	Payment Date	May 1, 2026

Bank of Montreal

TSX:BMO

150 @ $223.93

$33,590

Close Price	$223.93	Number of Shares	150
Payment	$1.71	Frequency	Quarterly
Annual Dividend	$6.84	Yield	3.05%
Ex-Dividend Date	Jul 30, 2026	Payment Date	Aug 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $105.62

$21,124

Close Price	$105.62	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.56	Yield	3.37%
Ex-Dividend Date	May 13, 2026	Payment Date	Jun 15, 2026

GE Aerospace

NYSE:GE

500 @ $323.76

$161,880

Close Price	$323.76	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.58%
Ex-Dividend Date	Mar 9, 2026	Payment Date	Apr 27, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $312.06

$46,809

Close Price	$312.06	Number of Shares	150
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.08	Yield	0.35%
Ex-Dividend Date	May 11, 2026	Payment Date	May 14, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $149.47

$14,947

Close Price	$149.47	Number of Shares	100
Payment	$0.59	Frequency	Quarterly
Annual Dividend	$2.38	Yield	1.59%
Ex-Dividend Date	Mar 23, 2026	Payment Date	Mar 25, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $114.65

$114,646

Close Price	$114.65	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 @ $17.07

$1,707

Close Price	$17.07	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.03%
Ex-Dividend Date	May 25, 2026	Payment Date	Jun 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 @ $64.31

$322

Close Price	$64.31	Number of Shares	5
Payment	$0.74	Frequency	Quarterly
Annual Dividend	$2.94	Yield	4.57%
Ex-Dividend Date	Jun 15, 2026	Payment Date	Jun 30, 2026

* Override values are set

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