{
  "isin": "CA46431V1031",
  "name": "iShares NASDAQ 100 Index ETF (CAD-Hedged)",
  "inception": "2011-05-03",
  "ticker-ca": "XQQ",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2011-06-28",
      "payable": "2011-06-30",
      "ccy": "CAD",
      "cash": "0.02778",
      "foreign-non-business-income": "0.02977",
      "return-of-capital": "0.00517",
      "foreign-non-business-tax": "-0.00716"
    },
    {
      "record": "2011-12-29",
      "payable": "2012-01-04",
      "ccy": "CAD",
      "cash": "0.04038",
      "foreign-non-business-income": "0.04328",
      "return-of-capital": "0.00751",
      "foreign-non-business-tax": "-0.01041"
    },
    {
      "record": "2012-06-26",
      "payable": "2012-06-29",
      "ccy": "CAD",
      "cash": "0.08068",
      "foreign-non-business-income": "0.08020",
      "return-of-capital": "0.00745",
      "foreign-non-business-tax": "-0.00697"
    },
    {
      "record": "2012-12-28",
      "payable": "2013-01-03",
      "ccy": "CAD",
      "cash": "0.21668",
      "reinvested": "0.23707",
      "capital-gain": "0.23707",
      "foreign-non-business-income": "0.21540",
      "return-of-capital": "0.02000",
      "foreign-non-business-tax": "-0.01872"
    },
    {
      "record": "2013-06-21",
      "payable": "2013-06-28",
      "ccy": "CAD",
      "cash": "0.20940",
      "foreign-non-business-income": "0.24205",
      "foreign-non-business-tax": "-0.03265"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.12882",
      "foreign-non-business-income": "0.14890",
      "foreign-non-business-tax": "-0.02008"
    },
    {
      "record": "2014-06-20",
      "payable": "2014-06-30",
      "ccy": "CAD",
      "cash": "0.20555",
      "foreign-non-business-income": "0.23037",
      "foreign-non-business-tax": "-0.02482"
    },
    {
      "record": "2014-12-31",
      "payable": "2015-01-06",
      "ccy": "CAD",
      "cash": "0.26870",
      "foreign-non-business-income": "0.30114",
      "foreign-non-business-tax": "-0.03244"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.13437",
      "foreign-non-business-income": "0.16822",
      "foreign-non-business-tax": "-0.03385"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.10990",
      "foreign-non-business-income": "0.13759",
      "foreign-non-business-tax": "-0.02769"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.15323",
      "foreign-non-business-income": "0.18810",
      "foreign-non-business-tax": "-0.03487"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.16001",
      "foreign-non-business-income": "0.19642",
      "foreign-non-business-tax": "-0.03641"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.19500",
      "foreign-non-business-income": "0.24141",
      "foreign-non-business-tax": "-0.04641"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.09185",
      "reinvested": "2.18609",
      "capital-gain": "2.18609",
      "foreign-non-business-income": "0.11371",
      "foreign-non-business-tax": "-0.02186"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.13400",
      "foreign-non-business-income": "0.17186",
      "foreign-non-business-tax": "-0.03786"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.13992",
      "foreign-non-business-income": "0.17945",
      "foreign-non-business-tax": "-0.03953"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.19100",
      "foreign-non-business-income": "0.24464",
      "return-of-capital": "0.00109",
      "foreign-non-business-tax": "-0.05473"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.14405",
      "reinvested": "0.53844",
      "capital-gain": "0.53844",
      "foreign-non-business-income": "0.18450",
      "return-of-capital": "0.00082",
      "foreign-non-business-tax": "-0.04127"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.13400",
      "foreign-non-business-income": "0.18075",
      "foreign-non-business-tax": "-0.04675"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.13350",
      "reinvested": "5.65004",
      "capital-gain": "5.65004",
      "foreign-non-business-income": "0.18008",
      "foreign-non-business-tax": "-0.04658"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.14400",
      "foreign-non-business-income": "0.21591",
      "return-of-capital": "0.00067",
      "foreign-non-business-tax": "-0.07258"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.07305",
      "reinvested": "4.51606",
      "capital-gain": "4.51606",
      "foreign-non-business-income": "0.10953",
      "return-of-capital": "0.00034",
      "foreign-non-business-tax": "-0.03682"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.16500",
      "foreign-non-business-income": "0.22076",
      "foreign-non-business-tax": "-0.05576"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.19368",
      "reinvested": "0.39216",
      "capital-gain": "0.39216",
      "foreign-non-business-income": "0.25913",
      "foreign-non-business-tax": "-0.06545"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.19700",
      "foreign-non-business-income": "0.22655",
      "foreign-non-business-tax": "-0.02955"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.20034",
      "reinvested": "3.24803",
      "capital-gain": "3.24803",
      "foreign-non-business-income": "0.23039",
      "foreign-non-business-tax": "-0.03005"
    },
    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.27600",
      "foreign-non-business-income": "0.31680",
      "return-of-capital": "0.00052",
      "foreign-non-business-tax": "-0.04132"
    },
    {
      "record": "2024-08-09",
      "payable": "2024-08-09",
      "isin": "CA46431V1031",
      "receive-new": "3",
      "for-old": "1"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.07634",
      "foreign-non-business-income": "0.08763",
      "return-of-capital": "0.00014",
      "foreign-non-business-tax": "-0.01143"
    },
    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.07300",
      "eligible-dividend": "0.00082",
      "foreign-non-business-income": "0.08476",
      "return-of-capital": "0.00013",
      "foreign-non-business-tax": "-0.01271"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.08347",
      "reinvested": "1.35318",
      "capital-gain": "1.35318",
      "eligible-dividend": "0.00094",
      "foreign-non-business-income": "0.09692",
      "return-of-capital": "0.00015",
      "foreign-non-business-tax": "-0.01454"
    }
  ]
}