My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$245,888	Equities	$238,713
Cash	$7,176	Annual Income	$3,815
Overall Yield	1.60%	Avg. Monthly Income	$318

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $27.65

$13,825

Close Price	$27.65	Number of Shares	500
Payment	$0.28	Frequency	Quarterly
Annual Dividend	$1.11	Yield	4.01%
Ex-Dividend Date	Apr 10, 2025	Payment Date	May 1, 2025

Bank of Montreal

TSX:BMO

150 @ $144.91

$21,737

Close Price	$144.91	Number of Shares	150
Payment	$1.63	Frequency	Quarterly
Annual Dividend	$6.52	Yield	4.50%
Ex-Dividend Date	Jul 30, 2025	Payment Date	Aug 26, 2025

Consolidated Edison, Inc.

NYSE:ED

200 @ $101.35

$20,270

Close Price	$101.35	Number of Shares	200
Payment	$0.85	Frequency	Quarterly
Annual Dividend	$3.40	Yield	3.35%
Ex-Dividend Date	May 14, 2025	Payment Date	Jun 16, 2025

GE Aerospace

NYSE:GE

500 @ $235.75

$117,875

Close Price	$235.75	Number of Shares	500
Payment	$0.36	Frequency	Quarterly
Annual Dividend	$1.44	Yield	0.61%
Ex-Dividend Date	Mar 10, 2025	Payment Date	Apr 25, 2025

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $195.64

$29,346

Close Price	$195.64	Number of Shares	150
Payment	$0.26	Frequency	Quarterly
Annual Dividend	$1.04	Yield	0.53%
Ex-Dividend Date	May 12, 2025	Payment Date	May 15, 2025

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $133.47

$13,347

Close Price	$133.47	Number of Shares	100
Payment	$0.56	Frequency	Quarterly
Annual Dividend	$2.26	Yield	1.69%
Ex-Dividend Date	Mar 24, 2025	Payment Date	Mar 26, 2025

Intel Corp.

NASDAQ:INTC

1000 @ $20.80

$20,800

Close Price	$20.80	Number of Shares	1000
Payment	$0.13	Frequency	Quarterly
Annual Dividend	$0.50	Yield	2.40%
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 @ $15.56

$1,556

Close Price	$15.56	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	7.71%
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 @ $51.77

$259

Close Price	$51.77	Number of Shares	5
Payment	$0.71	Frequency	Quarterly
Annual Dividend	$2.84	Yield	5.49%
Ex-Dividend Date	Jun 16, 2025	Payment Date	Jun 30, 2025

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