{
  "name": "iShares Core Equity ETF Portfolio",
  "inception": "2019-08-07",
  "isin": "CA46436D1087",
  "ticker-ca": "XEQT",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2019-09-25",
      "payable": "2019-09-30",
      "ccy": "CAD",
      "cash": "0.08200",
      "capital-gain": "0.00641",
      "eligible-dividend": "0.01516",
      "ineligible-dividend": "0.00004",
      "foreign-non-business-income": "0.06221",
      "return-of-capital": "0.00651",
      "foreign-non-business-tax": "-0.00833"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.17743",
      "capital-gain": "0.01388",
      "eligible-dividend": "0.03280",
      "ineligible-dividend": "0.00008",
      "foreign-non-business-income": "0.13462",
      "return-of-capital": "0.01408",
      "foreign-non-business-tax": "-0.01803"
    },
    {
      "record": "2020-03-26",
      "payable": "2020-03-31",
      "ccy": "CAD",
      "cash": "0.06200",
      "eligible-dividend": "0.01946",
      "foreign-non-business-income": "0.04605",
      "return-of-capital": "0.00235",
      "foreign-non-business-tax": "-0.00586"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.12900",
      "eligible-dividend": "0.04049",
      "foreign-non-business-income": "0.09581",
      "return-of-capital": "0.00489",
      "foreign-non-business-tax": "-0.01219"
    },
    {
      "record": "2020-09-25",
      "payable": "2020-09-30",
      "ccy": "CAD",
      "cash": "0.07900",
      "eligible-dividend": "0.02480",
      "foreign-non-business-income": "0.05868",
      "return-of-capital": "0.00299",
      "foreign-non-business-tax": "-0.00747"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.12765",
      "eligible-dividend": "0.04007",
      "foreign-non-business-income": "0.09480",
      "return-of-capital": "0.00484",
      "foreign-non-business-tax": "-0.01206"
    },
    {
      "record": "2021-03-26",
      "payable": "2021-03-31",
      "ccy": "CAD",
      "cash": "0.09700",
      "eligible-dividend": "0.02277",
      "foreign-non-business-income": "0.07761",
      "return-of-capital": "0.00703",
      "foreign-non-business-tax": "-0.01041"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.14000",
      "eligible-dividend": "0.03286",
      "foreign-non-business-income": "0.11202",
      "return-of-capital": "0.01015",
      "foreign-non-business-tax": "-0.01503"
    },
    {
      "record": "2021-09-27",
      "payable": "2021-10-01",
      "ccy": "CAD",
      "cash": "0.06600",
      "eligible-dividend": "0.01549",
      "foreign-non-business-income": "0.05281",
      "return-of-capital": "0.00478",
      "foreign-non-business-tax": "-0.00708"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.15403",
      "reinvested": "0.14008",
      "capital-gain": "0.14008",
      "eligible-dividend": "0.03615",
      "foreign-non-business-income": "0.12325",
      "return-of-capital": "0.01116",
      "foreign-non-business-tax": "-0.01653"
    },
    {
      "record": "2022-03-28",
      "payable": "2022-03-31",
      "ccy": "CAD",
      "cash": "0.08400",
      "capital-gain": "0.00029",
      "eligible-dividend": "0.02869",
      "foreign-non-business-income": "0.06028",
      "return-of-capital": "0.00272",
      "foreign-non-business-tax": "-0.00798"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.19000",
      "capital-gain": "0.00066",
      "eligible-dividend": "0.06490",
      "foreign-non-business-income": "0.13634",
      "return-of-capital": "0.00616",
      "foreign-non-business-tax": "-0.01806"
    },
    {
      "record": "2022-09-26",
      "payable": "2022-09-29",
      "ccy": "CAD",
      "cash": "0.07400",
      "capital-gain": "0.00026",
      "eligible-dividend": "0.02528",
      "foreign-non-business-income": "0.05309",
      "return-of-capital": "0.00240",
      "foreign-non-business-tax": "-0.00703"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.16818",
      "reinvested": "0.29106",
      "capital-gain": "0.29164",
      "eligible-dividend": "0.05745",
      "foreign-non-business-income": "0.12069",
      "return-of-capital": "0.00545",
      "foreign-non-business-tax": "-0.01599"
    },
    {
      "record": "2023-03-23",
      "payable": "2023-03-31",
      "ccy": "CAD",
      "cash": "0.08800",
      "eligible-dividend": "0.02981",
      "foreign-non-business-income": "0.06403",
      "return-of-capital": "0.00343",
      "foreign-non-business-tax": "-0.00927"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.19900",
      "eligible-dividend": "0.06740",
      "foreign-non-business-income": "0.14480",
      "return-of-capital": "0.00775",
      "foreign-non-business-tax": "-0.02095"
    },
    {
      "record": "2023-09-26",
      "payable": "2023-09-29",
      "ccy": "CAD",
      "cash": "0.09000",
      "eligible-dividend": "0.03048",
      "foreign-non-business-income": "0.06549",
      "return-of-capital": "0.00351",
      "foreign-non-business-tax": "-0.00948"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.20040",
      "eligible-dividend": "0.06788",
      "foreign-non-business-income": "0.14581",
      "return-of-capital": "0.00781",
      "foreign-non-business-tax": "-0.02110"
    },
    {
      "record": "2024-03-25",
      "payable": "2024-03-28",
      "ccy": "CAD",
      "cash": "0.09200",
      "capital-gain": "0.01294",
      "eligible-dividend": "0.02696",
      "foreign-non-business-income": "0.05444",
      "return-of-capital": "0.00403",
      "foreign-non-business-tax": "-0.00637"
    },
    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.22200",
      "capital-gain": "0.03121",
      "eligible-dividend": "0.06506",
      "foreign-non-business-income": "0.13136",
      "return-of-capital": "0.00974",
      "foreign-non-business-tax": "-0.01537"
    },
    {
      "record": "2024-09-24",
      "payable": "2024-09-27",
      "ccy": "CAD",
      "cash": "0.09400",
      "capital-gain": "0.01322",
      "eligible-dividend": "0.02755",
      "foreign-non-business-income": "0.05562",
      "return-of-capital": "0.00412",
      "foreign-non-business-tax": "-0.00651"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.27522",
      "capital-gain": "0.03870",
      "eligible-dividend": "0.08065",
      "foreign-non-business-income": "0.16286",
      "return-of-capital": "0.01207",
      "foreign-non-business-tax": "-0.01906"
    },
    {
      "record": "2025-03-26",
      "payable": "2025-03-31",
      "ccy": "CAD",
      "cash": "0.09000",
      "capital-gain": "0.00001",
      "eligible-dividend": "0.03188",
      "ineligible-dividend": "0.00002",
      "foreign-non-business-income": "0.05859",
      "return-of-capital": "0.00609",
      "foreign-non-business-tax": "-0.00659"
    },
    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.26700",
      "capital-gain": "0.00002",
      "eligible-dividend": "0.09459",
      "ineligible-dividend": "0.00005",
      "foreign-non-business-income": "0.17381",
      "return-of-capital": "0.01808",
      "foreign-non-business-tax": "-0.01955"
    },
    {
      "record": "2025-09-24",
      "payable": "2025-09-29",
      "ccy": "CAD",
      "cash": "0.10000",
      "capital-gain": "0.00001",
      "eligible-dividend": "0.03543",
      "ineligible-dividend": "0.00002",
      "foreign-non-business-income": "0.06509",
      "return-of-capital": "0.00677",
      "foreign-non-business-tax": "-0.00732"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.20536",
      "reinvested": "0.32215",
      "capital-gain": "0.32216",
      "eligible-dividend": "0.07275",
      "ineligible-dividend": "0.00004",
      "foreign-non-business-income": "0.13369",
      "return-of-capital": "0.01391",
      "foreign-non-business-tax": "-0.01504"
    },
    {
      "record": "2026-03-26",
      "payable": "2026-03-31",
      "ccy": "CAD",
      "cash": "0.09100"
    }
  ]
}