My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$350,930	Equities	$343,755
Cash	$7,176	Annual Income	$3,601
Overall Yield	1.05%	Avg. Monthly Income	$300

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $25.62

$12,810

Close Price	$25.62	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.33%
Ex-Dividend Date	Apr 10, 2026	Payment Date	May 1, 2026

Bank of Montreal

TSX:BMO

150 @ $204.27

$30,641

Close Price	$204.27	Number of Shares	150
Payment	$1.67	Frequency	Quarterly
Annual Dividend	$6.68	Yield	3.27%
Ex-Dividend Date	Apr 29, 2026	Payment Date	May 26, 2026

Consolidated Edison, Inc.

NYSE:ED

200 @ $111.66

$22,332

Close Price	$111.66	Number of Shares	200
Payment	$0.89	Frequency	Quarterly
Annual Dividend	$3.55	Yield	3.18%
Ex-Dividend Date	Feb 18, 2026	Payment Date	Mar 16, 2026

GE Aerospace

NYSE:GE

500 @ $317.92

$158,958

Close Price	$317.92	Number of Shares	500
Payment	$0.47	Frequency	Quarterly
Annual Dividend	$1.88	Yield	0.59%
Ex-Dividend Date	Mar 9, 2026	Payment Date	Apr 27, 2026

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $258.79

$38,819

Close Price	$258.79	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.40%
Ex-Dividend Date	Feb 9, 2026	Payment Date	Feb 12, 2026

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $148.78

$14,878

Close Price	$148.78	Number of Shares	100
Payment	$0.59	Frequency	Quarterly
Annual Dividend	$2.38	Yield	1.60%
Ex-Dividend Date	Mar 23, 2026	Payment Date	Mar 25, 2026

Intel Corp.

NASDAQ:INTC

1000 @ $63.81

$63,805

Close Price	$63.81	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 @ $16.94

$1,694

Close Price	$16.94	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.08%
Ex-Dividend Date	Apr 22, 2026	Payment Date	May 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 @ $59.87

$299

Close Price	$59.87	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	4.74%
Ex-Dividend Date	Mar 16, 2025	Payment Date	Mar 31, 2026

* Override values are set

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