{
  "name": "iShares Core Growth ETF Portfolio",
  "inception": "2007-06-21",
  "isin": "CA46429U1093",
  "ticker-ca": "XGRO",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2007-09-27",
      "payable": "2007-09-28",
      "ccy": "CAD",
      "cash": "0.112"
    },
    {
      "record": "2007-12-28",
      "payable": "2007-12-31",
      "ccy": "CAD",
      "cash": "0.311"
    },
    {
      "record": "2008-03-28",
      "payable": "2008-03-31",
      "ccy": "CAD",
      "cash": "0.132"
    },
    {
      "record": "2008-06-27",
      "payable": "2008-06-30",
      "ccy": "CAD",
      "cash": "0.1232"
    },
    {
      "record": "2008-09-29",
      "payable": "2008-09-30",
      "ccy": "CAD",
      "cash": "0.122"
    },
    {
      "record": "2008-12-30",
      "payable": "2008-12-31",
      "ccy": "CAD",
      "cash": "0.097"
    },
    {
      "record": "2009-03-30",
      "payable": "2009-04-06",
      "ccy": "CAD",
      "cash": "0.082"
    },
    {
      "record": "2009-06-29",
      "payable": "2009-07-07",
      "ccy": "CAD",
      "cash": "0.073"
    },
    {
      "record": "2009-09-29",
      "payable": "2009-10-06",
      "ccy": "CAD",
      "cash": "0.059"
    },
    {
      "record": "2009-12-30",
      "payable": "2010-01-07",
      "ccy": "CAD",
      "cash": "0.067"
    },
    {
      "record": "2010-03-30",
      "payable": "2010-04-08",
      "ccy": "CAD",
      "cash": "0.067"
    },
    {
      "record": "2010-06-29",
      "payable": "2010-07-07",
      "ccy": "CAD",
      "cash": "0.0855"
    },
    {
      "record": "2010-07-29",
      "payable": "2010-08-06",
      "ccy": "CAD",
      "cash": "0.03"
    },
    {
      "record": "2010-08-30",
      "payable": "2010-09-07",
      "ccy": "CAD",
      "cash": "0.03"
    },
    {
      "record": "2010-09-29",
      "payable": "2010-10-08",
      "ccy": "CAD",
      "cash": "0.03"
    },
    {
      "record": "2010-10-28",
      "payable": "2010-11-08",
      "ccy": "CAD",
      "cash": "0.03"
    },
    {
      "record": "2010-11-29",
      "payable": "2010-12-06",
      "ccy": "CAD",
      "cash": "0.03"
    },
    {
      "record": "2010-12-30",
      "payable": "2011-01-07",
      "ccy": "CAD",
      "cash": "0.032"
    },
    {
      "record": "2011-01-28",
      "payable": "2011-02-04",
      "ccy": "CAD",
      "cash": "0.032"
    },
    {
      "record": "2011-02-25",
      "payable": "2011-03-04",
      "ccy": "CAD",
      "cash": "0.032"
    },
    {
      "record": "2011-03-30",
      "payable": "2011-04-06",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2011-04-28",
      "payable": "2011-05-05",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2011-05-30",
      "payable": "2011-06-06",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2011-06-29",
      "payable": "2011-07-07",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2011-07-28",
      "payable": "2011-08-05",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2011-08-30",
      "payable": "2011-09-07",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2011-09-29",
      "payable": "2011-10-06",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2011-10-28",
      "payable": "2011-11-04",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2011-11-29",
      "payable": "2011-12-06",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2011-12-29",
      "payable": "2012-01-06",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2012-01-30",
      "payable": "2012-02-06",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2012-02-28",
      "payable": "2012-03-06",
      "ccy": "CAD",
      "cash": "0.025"
    },
    {
      "record": "2012-03-29",
      "payable": "2012-04-05",
      "ccy": "CAD",
      "cash": "0.023"
    },
    {
      "record": "2012-04-27",
      "payable": "2012-05-04",
      "ccy": "CAD",
      "cash": "0.023"
    },
    {
      "record": "2012-05-30",
      "payable": "2012-06-06",
      "ccy": "CAD",
      "cash": "0.023"
    },
    {
      "record": "2012-06-28",
      "payable": "2012-07-06",
      "ccy": "CAD",
      "cash": "0.023"
    },
    {
      "record": "2012-07-30",
      "payable": "2012-08-07",
      "ccy": "CAD",
      "cash": "0.023"
    },
    {
      "record": "2012-08-30",
      "payable": "2012-09-07",
      "ccy": "CAD",
      "cash": "0.023"
    },
    {
      "record": "2012-09-27",
      "payable": "2012-10-04",
      "ccy": "CAD",
      "cash": "0.023"
    },
    {
      "record": "2012-10-30",
      "payable": "2012-11-06",
      "ccy": "CAD",
      "cash": "0.023"
    },
    {
      "record": "2012-11-29",
      "payable": "2012-12-06",
      "ccy": "CAD",
      "cash": "0.023"
    },
    {
      "record": "2012-12-28",
      "payable": "2013-01-07",
      "ccy": "CAD",
      "cash": "0.21285"
    },
    {
      "record": "2013-01-28",
      "payable": "2013-01-31",
      "ccy": "CAD",
      "cash": "0.0238"
    },
    {
      "record": "2013-02-25",
      "payable": "2013-02-28",
      "ccy": "CAD",
      "cash": "0.0238"
    },
    {
      "record": "2013-03-25",
      "payable": "2013-03-28",
      "ccy": "CAD",
      "cash": "0.0233"
    },
    {
      "record": "2013-04-25",
      "payable": "2013-04-30",
      "ccy": "CAD",
      "cash": "0.0233"
    },
    {
      "record": "2013-05-28",
      "payable": "2013-05-31",
      "ccy": "CAD",
      "cash": "0.0233"
    },
    {
      "record": "2013-06-21",
      "payable": "2013-06-28",
      "ccy": "CAD",
      "cash": "0.0233"
    },
    {
      "record": "2013-07-26",
      "payable": "2013-07-31",
      "ccy": "CAD",
      "cash": "0.02662"
    },
    {
      "record": "2013-08-27",
      "payable": "2013-08-30",
      "ccy": "CAD",
      "cash": "0.02662"
    },
    {
      "record": "2013-09-20",
      "payable": "2013-09-30",
      "ccy": "CAD",
      "cash": "0.02662"
    },
    {
      "record": "2013-10-28",
      "payable": "2013-10-31",
      "ccy": "CAD",
      "cash": "0.02662"
    },
    {
      "record": "2013-11-26",
      "payable": "2013-11-29",
      "ccy": "CAD",
      "cash": "0.02367"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.021"
    },
    {
      "record": "2014-01-28",
      "payable": "2014-01-31",
      "ccy": "CAD",
      "cash": "0.0254"
    },
    {
      "record": "2014-02-25",
      "payable": "2014-02-28",
      "ccy": "CAD",
      "cash": "0.0254"
    },
    {
      "record": "2014-03-21",
      "payable": "2014-03-31",
      "ccy": "CAD",
      "cash": "0.0254"
    },
    {
      "record": "2014-04-25",
      "payable": "2014-04-30",
      "ccy": "CAD",
      "cash": "0.0253"
    },
    {
      "record": "2014-05-27",
      "payable": "2014-05-30",
      "ccy": "CAD",
      "cash": "0.0253"
    },
    {
      "record": "2014-06-20",
      "payable": "2014-06-30",
      "ccy": "CAD",
      "cash": "0.0253"
    },
    {
      "record": "2014-07-28",
      "payable": "2014-07-31",
      "ccy": "CAD",
      "cash": "0.0271"
    },
    {
      "record": "2014-08-26",
      "payable": "2014-08-29",
      "ccy": "CAD",
      "cash": "0.0271"
    },
    {
      "record": "2014-09-19",
      "payable": "2014-09-30",
      "ccy": "CAD",
      "cash": "0.0271"
    },
    {
      "record": "2014-10-28",
      "payable": "2014-10-31",
      "ccy": "CAD",
      "cash": "0.0271"
    },
    {
      "record": "2014-11-25",
      "payable": "2014-11-28",
      "ccy": "CAD",
      "cash": "0.0271"
    },
    {
      "record": "2014-12-31",
      "payable": "2015-01-06",
      "ccy": "CAD",
      "cash": "0.13659",
      "reinvested": "0.64109"
    },
    {
      "record": "2015-01-27",
      "payable": "2015-01-30",
      "ccy": "CAD",
      "cash": "0.03064"
    },
    {
      "record": "2015-02-24",
      "payable": "2015-02-27",
      "ccy": "CAD",
      "cash": "0.03064"
    },
    {
      "record": "2015-03-20",
      "payable": "2015-03-31",
      "ccy": "CAD",
      "cash": "0.03064"
    },
    {
      "record": "2015-04-27",
      "payable": "2015-04-30",
      "ccy": "CAD",
      "cash": "0.0313"
    },
    {
      "record": "2015-05-26",
      "payable": "2015-05-29",
      "ccy": "CAD",
      "cash": "0.0313"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.0313"
    },
    {
      "record": "2015-07-28",
      "payable": "2015-07-31",
      "ccy": "CAD",
      "cash": "0.03222"
    },
    {
      "record": "2015-08-26",
      "payable": "2015-08-31",
      "ccy": "CAD",
      "cash": "0.03222"
    },
    {
      "record": "2015-09-18",
      "payable": "2015-09-30",
      "ccy": "CAD",
      "cash": "0.03222"
    },
    {
      "record": "2015-10-27",
      "payable": "2015-10-30",
      "ccy": "CAD",
      "cash": "0.03345"
    },
    {
      "record": "2015-11-25",
      "payable": "2015-11-30",
      "ccy": "CAD",
      "cash": "0.03345"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.06215",
      "reinvested": "0.58215"
    },
    {
      "record": "2016-01-26",
      "payable": "2016-01-29",
      "ccy": "CAD",
      "cash": "0.04633"
    },
    {
      "record": "2016-02-24",
      "payable": "2016-02-29",
      "ccy": "CAD",
      "cash": "0.04633"
    },
    {
      "record": "2016-03-18",
      "payable": "2016-03-31",
      "ccy": "CAD",
      "cash": "0.04633"
    },
    {
      "record": "2016-04-26",
      "payable": "2016-04-29",
      "ccy": "CAD",
      "cash": "0.0454"
    },
    {
      "record": "2016-05-26",
      "payable": "2016-05-31",
      "ccy": "CAD",
      "cash": "0.0454"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.0454"
    },
    {
      "record": "2016-07-26",
      "payable": "2016-07-29",
      "ccy": "CAD",
      "cash": "0.0434"
    },
    {
      "record": "2016-08-26",
      "payable": "2016-08-31",
      "ccy": "CAD",
      "cash": "0.0434"
    },
    {
      "record": "2016-09-16",
      "payable": "2016-09-30",
      "ccy": "CAD",
      "cash": "0.0434"
    },
    {
      "record": "2016-10-26",
      "payable": "2016-10-31",
      "ccy": "CAD",
      "cash": "0.0412"
    },
    {
      "record": "2016-11-25",
      "payable": "2016-11-30",
      "ccy": "CAD",
      "cash": "0.0412"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.0412"
    },
    {
      "record": "2017-01-26",
      "payable": "2017-01-31",
      "ccy": "CAD",
      "cash": "0.03589"
    },
    {
      "record": "2017-02-23",
      "payable": "2017-02-28",
      "ccy": "CAD",
      "cash": "0.03589"
    },
    {
      "record": "2017-03-28",
      "payable": "2017-03-31",
      "ccy": "CAD",
      "cash": "0.03589"
    },
    {
      "record": "2017-04-25",
      "payable": "2017-04-28",
      "ccy": "CAD",
      "cash": "0.03438"
    },
    {
      "record": "2017-05-26",
      "payable": "2017-05-31",
      "ccy": "CAD",
      "cash": "0.03438"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.03438"
    },
    {
      "record": "2017-07-26",
      "payable": "2017-07-31",
      "ccy": "CAD",
      "cash": "0.035"
    },
    {
      "record": "2017-08-28",
      "payable": "2017-08-31",
      "ccy": "CAD",
      "cash": "0.035"
    },
    {
      "record": "2017-09-26",
      "payable": "2017-09-29",
      "ccy": "CAD",
      "cash": "0.035"
    },
    {
      "record": "2017-10-26",
      "payable": "2017-10-31",
      "ccy": "CAD",
      "cash": "0.036"
    },
    {
      "record": "2017-11-23",
      "payable": "2017-11-30",
      "ccy": "CAD",
      "cash": "0.036"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.05787",
      "reinvested": "1.04484"
    },
    {
      "record": "2018-01-26",
      "payable": "2018-01-31",
      "ccy": "CAD",
      "cash": "0.03700",
      "capital-gain": "0.00072",
      "eligible-dividend": "0.00934",
      "foreign-non-business-income": "0.03009",
      "other-income": "0.00005",
      "return-of-capital": "0.00033",
      "foreign-non-business-tax": "-0.00353"
    },
    {
      "record": "2018-02-23",
      "payable": "2018-02-28",
      "ccy": "CAD",
      "cash": "0.03700",
      "capital-gain": "0.00072",
      "eligible-dividend": "0.00934",
      "foreign-non-business-income": "0.03009",
      "other-income": "0.00005",
      "return-of-capital": "0.00033",
      "foreign-non-business-tax": "-0.00353"
    },
    {
      "record": "2018-03-26",
      "payable": "2018-03-29",
      "ccy": "CAD",
      "cash": "0.03700",
      "capital-gain": "0.00072",
      "eligible-dividend": "0.00934",
      "foreign-non-business-income": "0.03009",
      "other-income": "0.00005",
      "return-of-capital": "0.00033",
      "foreign-non-business-tax": "-0.00353"
    },
    {
      "record": "2018-04-25",
      "payable": "2018-04-30",
      "ccy": "CAD",
      "cash": "0.03400",
      "capital-gain": "0.00066",
      "eligible-dividend": "0.00859",
      "foreign-non-business-income": "0.02765",
      "other-income": "0.00004",
      "return-of-capital": "0.00030",
      "foreign-non-business-tax": "-0.00324"
    },
    {
      "record": "2018-05-28",
      "payable": "2018-05-31",
      "ccy": "CAD",
      "cash": "0.03400",
      "capital-gain": "0.00066",
      "eligible-dividend": "0.00859",
      "foreign-non-business-income": "0.02765",
      "other-income": "0.00004",
      "return-of-capital": "0.00030",
      "foreign-non-business-tax": "-0.00324"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.03400",
      "capital-gain": "0.00066",
      "eligible-dividend": "0.00859",
      "foreign-non-business-income": "0.02765",
      "other-income": "0.00004",
      "return-of-capital": "0.00030",
      "foreign-non-business-tax": "-0.00324"
    },
    {
      "record": "2018-08-28",
      "payable": "2018-08-31",
      "ccy": "CAD",
      "cash": "0.03700",
      "capital-gain": "0.00072",
      "eligible-dividend": "0.00934",
      "foreign-non-business-income": "0.03009",
      "other-income": "0.00005",
      "return-of-capital": "0.00033",
      "foreign-non-business-tax": "-0.00353"
    },
    {
      "record": "2018-09-20",
      "payable": "2018-09-28",
      "ccy": "CAD",
      "cash": "0.03700",
      "capital-gain": "0.00072",
      "eligible-dividend": "0.00934",
      "foreign-non-business-income": "0.03009",
      "other-income": "0.00005",
      "return-of-capital": "0.00033",
      "foreign-non-business-tax": "-0.00353"
    },
    {
      "record": "2018-10-26",
      "payable": "2018-10-31",
      "ccy": "CAD",
      "cash": "0.04000",
      "capital-gain": "0.00078",
      "eligible-dividend": "0.01010",
      "foreign-non-business-income": "0.03254",
      "other-income": "0.00005",
      "return-of-capital": "0.00035",
      "foreign-non-business-tax": "-0.00382"
    },
    {
      "record": "2018-11-28",
      "payable": "2018-11-30",
      "ccy": "CAD",
      "cash": "0.04000",
      "capital-gain": "0.00078",
      "eligible-dividend": "0.01010",
      "foreign-non-business-income": "0.03254",
      "other-income": "0.00005",
      "return-of-capital": "0.00035",
      "foreign-non-business-tax": "-0.00382"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.04571",
      "reinvested": "0.95671",
      "capital-gain": "0.95760",
      "eligible-dividend": "0.01154",
      "foreign-non-business-income": "0.03718",
      "other-income": "0.00006",
      "return-of-capital": "0.00040",
      "foreign-non-business-tax": "-0.00436"
    },
    {
      "record": "2019-03-26",
      "payable": "2019-03-29",
      "ccy": "CAD",
      "cash": "0.08800",
      "capital-gain": "0.00136",
      "eligible-dividend": "0.01921",
      "ineligible-dividend": "0.00005",
      "foreign-non-business-income": "0.05914",
      "other-income": "0.01264",
      "return-of-capital": "0.00300",
      "foreign-non-business-tax": "-0.00740"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.15100",
      "capital-gain": "0.00234",
      "eligible-dividend": "0.03296",
      "ineligible-dividend": "0.00009",
      "foreign-non-business-income": "0.10147",
      "other-income": "0.02169",
      "return-of-capital": "0.00515",
      "foreign-non-business-tax": "-0.01270"
    },
    {
      "record": "2019-09-25",
      "payable": "2019-09-30",
      "ccy": "CAD",
      "cash": "0.08800",
      "capital-gain": "0.00136",
      "eligible-dividend": "0.01921",
      "ineligible-dividend": "0.00005",
      "foreign-non-business-income": "0.05914",
      "other-income": "0.01264",
      "return-of-capital": "0.00300",
      "foreign-non-business-tax": "-0.00740"
    },
    {
      "record": "2019-12-31",
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      "ccy": "CAD",
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}
