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Td (452) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.90 315.90 Td (30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.45 316.25 Td (717) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 315.90 Td (169) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 300.90 Td (Deferred) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.45 301.25 Td (\(184) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.50 301.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.90 300.90 Td (81) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.45 301.25 Td (\(9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.50 301.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 300.90 Td (203) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 285.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 286.25 Td (268) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.90 285.90 Td (111) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.45 286.25 Td (708) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 285.90 Td (372) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 271.25 Td (Net Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 271.25 Td (806) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.40 270.90 Td (1,005) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.95 271.25 Td (3,116) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 270.90 Td (2,740) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 255.90 Td (Net income attributable to non-controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 256.25 Td (59) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.90 255.90 Td (59) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.45 256.25 Td (217) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 255.90 Td (229) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 242.25 Td (Net Income Attributable to Contr) Tj ET Q q 0 0 0 rg BT 192.36 242.25 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 238.71 242.25 Td (ests and to) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 233.25 Td (Common Shar) Tj ET Q q 0 0 0 rg BT 111.85 233.25 Td (es) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 233.25 Td (747) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.90 232.90 Td (946) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.95 233.25 Td (2,899) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 232.90 Td (2,511) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 564.50 229.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 210.60 Td (See accompanying notes to the Condensed consolidated financial statements.) 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BT 289.05 444.25 Td (ests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 435.25 Td (and to Common Shar) Tj ET Q q 0 0 0 rg BT 141.85 435.25 Td (es) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 435.25 Td (928) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 424.90 434.90 Td (730) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.95 435.25 Td (2,386) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 434.90 Td (2,892) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 412.55 Td (See accompanying notes to the Condensed consolidated financial statements.) 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501.00 493.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 465.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 465.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 465.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 465.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 465.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 465.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 465.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 465.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 465.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 437.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 437.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 437.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 437.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 437.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 437.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 437.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 437.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 437.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 409.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 409.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 409.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 409.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 409.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 409.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 409.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 409.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 409.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 381.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 381.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 381.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 381.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 381.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 381.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 381.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 381.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 381.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 353.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 353.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 353.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 353.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 353.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 353.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 353.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 353.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 353.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 325.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 325.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 325.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 325.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 325.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 325.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 325.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 325.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 325.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 297.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 297.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 297.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 297.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 297.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 297.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 297.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 297.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 297.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 269.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 269.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 269.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 269.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 269.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 269.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 269.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 269.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 269.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 241.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 241.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 241.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 241.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 241.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 241.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 241.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 241.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 241.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 213.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 213.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 213.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 213.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 213.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 213.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 213.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 213.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 213.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 176.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 176.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 176.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 176.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 176.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 176.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 176.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 176.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 176.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 148.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 148.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 148.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 148.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 148.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 148.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 148.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 148.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 148.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 120.50 249.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 120.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 120.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 120.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 120.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 120.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 120.50 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 120.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 120.50 62.00 -14.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 697.5 m 299 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 697.5 m 303 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 697.5 m 365 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 675.5 m 365 675.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 697.5 m 369 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 675.5 m 369 675.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 697.5 m 431 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 675.5 m 431 675.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 697.5 m 435 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 697.5 m 497 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 675.5 m 497 675.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 697.5 m 501 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 675.5 m 501 675.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 697.5 m 563 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 675.5 m 563 675.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 660.5 m 299 660.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 660.5 m 303 660.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 660.5 m 365 660.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 660.5 m 369 660.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 660.5 m 431 660.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 660.5 m 435 660.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 660.5 m 497 660.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 660.5 m 501 660.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 660.5 m 563 660.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 479.5 m 299 479.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 479.5 m 303 479.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 479.5 m 365 479.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 479.5 m 369 479.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 479.5 m 431 479.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 479.5 m 435 479.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 479.5 m 497 479.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 479.5 m 501 479.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 479.5 m 563 479.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 465.5 m 299 465.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 465.5 m 303 465.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 465.5 m 365 465.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 465.5 m 369 465.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 465.5 m 431 465.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 465.5 m 435 465.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 465.5 m 497 465.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 465.5 m 501 465.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 465.5 m 563 465.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 367.5 m 299 367.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 367.5 m 303 367.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 367.5 m 365 367.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 367.5 m 369 367.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 367.5 m 431 367.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 367.5 m 435 367.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 367.5 m 497 367.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 367.5 m 501 367.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 367.5 m 563 367.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 353.5 m 299 353.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 353.5 m 303 353.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 353.5 m 365 353.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 353.5 m 369 353.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 353.5 m 431 353.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 353.5 m 435 353.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 353.5 m 497 353.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 353.5 m 501 353.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 353.5 m 563 353.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 213.5 m 299 213.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 199.5 m 299 199.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 213.5 m 303 213.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 199.5 m 303 199.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 213.5 m 365 213.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 199.5 m 365 199.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 213.5 m 369 213.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 199.5 m 369 199.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 213.5 m 431 213.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 199.5 m 431 199.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 213.5 m 435 213.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 199.5 m 435 199.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 213.5 m 497 213.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 199.5 m 497 199.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 213.5 m 501 213.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 199.5 m 501 199.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 213.5 m 563 213.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 199.5 m 563 199.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 176.5 m 299 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 176.5 m 303 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 176.5 m 365 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 176.5 m 369 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 176.5 m 431 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 176.5 m 435 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 176.5 m 497 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 176.5 m 501 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 176.5 m 563 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 134.5 m 299 134.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 134.5 m 303 134.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303 134.5 m 365 134.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 134.5 m 369 134.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 134.5 m 431 134.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 134.5 m 435 134.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 435 134.5 m 497 134.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 134.5 m 501 134.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 501 134.5 m 563 134.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 106.5 m 299 106.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 106.5 m 303 106.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303 106.5 m 365 106.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365 106.5 m 369 106.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369 106.5 m 431 106.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 106.5 m 435 106.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 106.5 m 497 106.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 106.5 m 501 106.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 106.5 m 563 106.5 l s BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 52.50 679.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.55 688.25 Td (thr) Tj ET Q q 0 0 0 rg BT 335.97 688.25 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.20 679.25 Td (September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.45 688.25 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.20 679.25 Td (September 30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 664.90 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.45 665.25 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.45 665.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.45 665.25 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 665.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 647.25 Td (Cash Generated fr) Tj ET Q q 0 0 0 rg BT 128.94 647.25 Td (om Operations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.50 646.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.50 646.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.50 646.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.50 646.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 632.90 Td (Net income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 633.25 Td (806) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.40 632.90 Td (1,005) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.95 633.25 Td (3,116) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 632.90 Td (2,740) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 618.90 Td (Depreciation and amortization) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 619.25 Td (610) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.90 618.90 Td (564) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.95 619.25 Td (1,839) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 618.90 Td (1,669) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 604.90 Td (Deferred income taxes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 605.25 Td (\(184) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 605.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 417.90 604.90 Td (81) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 485.45 605.25 Td (\(9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 605.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 604.90 Td (203) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 590.90 Td (Income from equity investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 591.25 Td (\(334) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 591.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.40 590.90 Td (\(147) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 590.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.45 591.25 Td (\(695) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 591.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 590.90 Td (\(492) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 590.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 576.90 Td (Distributions received from operating activities of equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 567.90 Td (investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 568.25 Td (339) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.90 567.90 Td (296) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.45 568.25 Td (888) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 567.90 Td (761) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 553.90 Td (Employee post-retirement benefits funding, net of expense) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.45 554.25 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.40 553.90 Td (\(22) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 553.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.45 554.25 Td (\(27) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 554.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.40 553.90 Td (\(22) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 553.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 539.90 Td (Loss/\(gain\) on assets held for sale/sold) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 540.25 Td (112) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.95 539.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.45 540.25 Td (44) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.95 539.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 525.90 Td (Equity allowance for funds used during construction) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 526.25 Td (\(76) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 526.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.40 525.90 Td (\(104) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 525.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.45 526.25 Td (\(225) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 526.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 525.90 Td (\(261) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 525.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 511.90 Td (Unrealized losses/\(gains\) on financial instruments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 512.25 Td (100) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.40 511.90 Td (\(29) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 511.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.45 512.25 Td (\(78) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 512.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 511.90 Td (120) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 497.90 Td (Other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 351.45 498.25 Td (30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.40 497.90 Td (\(93) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 497.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.45 498.25 Td (\(30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 498.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 497.90 Td (\(152) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 497.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 483.90 Td (Decrease/\(increase\) in operating working capital) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 484.25 Td (134) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.40 483.90 Td (\(285) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 483.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.45 484.25 Td (316) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 483.90 Td (\(129) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 483.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 469.90 Td (Net cash provided by operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 470.25 Td (1,540) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.40 469.90 Td (1,266) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.95 470.25 Td (5,139) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 469.90 Td (4,437) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 456.25 Td (Investing Activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.50 455.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.50 455.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 455.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 455.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 441.90 Td (Capital expenditures) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.95 442.25 Td (\(1,818) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 442.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.90 441.90 Td (\(2,435) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 441.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 442.25 Td (\(5,411) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 442.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.90 441.90 Td (\(6,474) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 441.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 427.90 Td (Capital projects in development) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 428.25 Td (\(184) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 428.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.40 427.90 Td (\(127) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 427.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.45 428.25 Td (\(565) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 428.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 427.90 Td (\(239) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 427.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 413.90 Td (Contributions to equity investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 414.25 Td (\(133) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 414.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.40 413.90 Td (\(236) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 413.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.45 414.25 Td (\(453) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 414.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 413.90 Td (\(778) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 413.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 399.90 Td (Proceeds from sale of assets, net of transaction costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 400.25 Td (1,807) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.95 399.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.95 400.25 Td (2,398) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.95 399.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 385.90 Td (Other distributions from equity investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.50 386.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.95 385.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.45 386.25 Td (186) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 385.90 Td (121) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 371.90 Td (Deferred amounts and other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 372.25 Td (\(72) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 372.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.40 371.90 Td (\(16) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 371.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.45 372.25 Td (\(154) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 372.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 371.90 Td (79) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 357.90 Td (Net cash used in investing activities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 358.25 Td (\(400) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 358.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.90 357.90 Td (\(2,814) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 357.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 358.25 Td (\(3,999) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 358.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.90 357.90 Td (\(7,291) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 357.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 344.25 Td (Financing Activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.50 343.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.50 343.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 343.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 343.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 329.90 Td (Notes payable \(repaid\)/issued, net) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.95 330.25 Td (\(2,584) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 330.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.40 329.90 Td (1,421) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.45 330.25 Td (\(688) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 330.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 329.90 Td (1,906) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 315.90 Td (Long-term debt issued, net of issue costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 316.25 Td (1,994) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.40 315.90 Td (1,026) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.95 316.25 Td (3,015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 315.90 Td (4,359) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 301.90 Td (Long-term debt repaid) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.45 302.25 Td (\(1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 302.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.90 301.90 Td (\(1,232) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 301.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 302.25 Td (\(1,835) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 302.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.90 301.90 Td (\(3,266) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 301.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 288.25 Td (Junior subordinated notes issued, net of issue costs ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 288.25 Td (1,441) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.95 287.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.95 288.25 Td (1,441) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.95 287.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 273.90 Td (Advances from affiliate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.50 274.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.90 273.90 Td (400) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.45 274.25 Td (185) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 273.90 Td (1,066) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 259.90 Td (Dividends on common shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 260.25 Td (\(697) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 260.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.40 259.90 Td (\(623) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 259.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 260.25 Td (\(2,023) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 260.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.90 259.90 Td (\(1,789) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 259.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 245.90 Td (Distributions to non-controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 246.25 Td (\(50) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 246.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.40 245.90 Td (\(57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 245.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.45 246.25 Td (\(164) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 246.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 245.90 Td (\(174) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 245.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 231.90 Td (Common shares issued) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 232.25 Td (238) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.90 231.90 Td (207) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.45 232.25 Td (678) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 231.90 Td (633) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 217.90 Td (Partnership units of TC PipeLines, LP issued, net of issue costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.50 218.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.95 217.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.50 218.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 217.90 Td (49) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 203.90 Td (Net cash provided by financing activities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 204.25 Td (341) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.40 203.90 Td (1,142) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.45 204.25 Td (609) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 203.90 Td (2,784) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 190.25 Td (Ef) Tj ET Q q 0 0 0 rg BT 60.92 190.25 Td (fect of For) Tj ET Q q 0 0 0 rg BT 104.27 190.25 Td (eign Exchange Rate Changes on Cash and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 181.25 Td (Cash Equivalents) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 351.45 181.25 Td (15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.40 180.90 Td (\(10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 180.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 485.45 181.25 Td (\(1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.50 181.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 180.90 Td (47) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 167.25 Td (Incr) Tj ET Q q 0 0 0 rg BT 67.92 167.25 Td (ease/\(Decr) Tj ET Q q 0 0 0 rg BT 112.26 167.25 Td (ease\) in Cash and Cash Equivalents) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 167.25 Td (1,496) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.40 166.90 Td (\(416) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.95 166.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.95 167.25 Td (1,748) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.40 166.90 Td (\(23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 166.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 153.25 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.50 152.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.50 152.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 152.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 152.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 138.90 Td (Beginning of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 139.25 Td (614) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.40 138.90 Td (1,437) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.45 139.25 Td (362) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 138.90 Td (1,044) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 125.25 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.50 124.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.50 124.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 124.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 124.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 110.90 Td (End of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 111.25 Td (2,110) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.40 110.90 Td (1,021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.95 111.25 Td (2,110) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 110.90 Td (1,021) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 88.60 Td (See accompanying notes to the Condensed consolidated financial statements.) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.05 772.00 Td ( TRANSCANADA PIPELINES LIMITED [4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 189.65 723.00 Td (Condensed consolidated balance sheet) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 697.50 325.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 375.00 697.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 379.00 697.50 93.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 472.00 697.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 476.00 697.50 87.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 653.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 653.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 653.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 653.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 653.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 627.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 627.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 627.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 627.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 627.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 601.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 601.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 601.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 601.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 601.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 575.50 150.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.00 575.50 175.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 575.50 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 575.50 93.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 575.50 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 575.50 87.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 539.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 539.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 539.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 539.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 539.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 513.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 513.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 513.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 513.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 513.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 487.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 487.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 487.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 487.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 487.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 461.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 461.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 461.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 461.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 461.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 436.50 325.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 436.50 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 436.50 93.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 436.50 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 436.50 87.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 412.50 325.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 412.50 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 412.50 93.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 412.50 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 412.50 87.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 388.50 325.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 388.50 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 388.50 93.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 388.50 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 388.50 87.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 364.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 364.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 364.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 364.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 364.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 338.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 338.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 338.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 338.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 338.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 312.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 312.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 312.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 312.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 312.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 286.50 325.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 286.50 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 286.50 93.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 286.50 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 286.50 87.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 262.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 262.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 262.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 262.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 262.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 236.50 150.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.00 236.50 175.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 236.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 236.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 236.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 236.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 210.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 210.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 210.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 210.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 210.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 184.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 184.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 184.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 184.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 184.50 87.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 158.50 325.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 158.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 158.50 93.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 158.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 158.50 87.00 -13.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 697.5 m 200 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 683.5 m 200 683.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 697.5 m 375 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 683.5 m 375 683.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 697.5 m 379 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 683.5 m 379 683.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 697.5 m 472 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 683.5 m 472 683.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 697.5 m 476 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 683.5 m 476 683.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 697.5 m 563 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 683.5 m 563 683.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 588.5 m 200 588.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 588.5 m 375 588.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 588.5 m 379 588.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 588.5 m 472 588.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 588.5 m 476 588.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 588.5 m 563 588.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 474.5 m 200 474.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 474.5 m 375 474.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 474.5 m 379 474.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 461.5 m 200 461.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 461.5 m 375 461.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 461.5 m 379 461.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 474.5 m 472 474.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 461.5 m 472 461.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 474.5 m 476 474.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 461.5 m 476 461.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 474.5 m 563 474.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 461.5 m 563 461.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 364.5 m 200 364.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 364.5 m 375 364.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 364.5 m 379 364.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 364.5 m 472 364.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 364.5 m 476 364.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 364.5 m 563 364.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 286.5 m 200 286.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 286.5 m 375 286.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 286.5 m 379 286.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 286.5 m 472 286.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 286.5 m 476 286.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 286.5 m 563 286.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 184.5 m 200 184.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 184.5 m 375 184.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 184.5 m 379 184.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 184.5 m 472 184.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 184.5 m 476 184.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 184.5 m 563 184.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 158.5 m 200 158.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 158.5 m 375 158.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 158.5 m 379 158.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 158.5 m 472 158.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 158.5 m 476 158.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 158.5 m 563 158.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 145.5 m 200 145.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200 145.5 m 375 145.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 375 145.5 m 379 145.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 145.5 m 472 145.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 145.5 m 476 145.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 145.5 m 563 145.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 132.5 m 200 132.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 200 132.5 m 375 132.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 132.5 m 379 132.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379 132.5 m 472 132.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472 132.5 m 476 132.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476 132.5 m 563 132.5 l s BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 52.50 687.90 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 384.95 688.25 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 688.25 Td (December 31, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 670.25 Td (ASSETS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.50 670.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.50 670.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 657.25 Td (Curr) Tj ET Q q 0 0 0 rg BT 70.42 657.25 Td (ent Assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.50 657.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.50 657.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 644.25 Td (Cash and cash equivalents) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 644.25 Td (2,110) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 644.25 Td (362) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 631.25 Td (Accounts receivable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 631.25 Td (1,965) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 631.25 Td (2,548) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 618.25 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 618.25 Td (469) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 618.25 Td (431) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 605.25 Td (Assets held for sale) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 605.25 Td (2,805) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 605.25 Td (543) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 592.25 Td (Other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 592.25 Td (794) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 592.25 Td (1,180) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 579.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 579.25 Td (8,143) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 579.25 Td (5,064) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 557.25 Td (Plant, Pr) Tj ET Q q 0 0 0 rg BT 87.44 557.25 Td (operty and Equipment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.50 565.90 Td (net of accumulated depreciation of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.50 556.90 Td ($26,960 and $25,834, respectively) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 557.25 Td (64,962) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 556.90 Td (66,503) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 543.25 Td (Equity Investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 543.25 Td (6,617) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 543.25 Td (7,113) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 530.25 Td (Regulatory Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 530.25 Td (1,525) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 530.25 Td (1,548) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 517.25 Td (Goodwill) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 517.25 Td (13,165) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 517.25 Td (14,178) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 504.25 Td (Loan Receivable fr) Tj ET Q q 0 0 0 rg BT 129.94 504.25 Td (om Af) Tj ET Q q 0 0 0 rg BT 155.78 504.25 Td (filiate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 504.25 Td (1,401) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 504.25 Td (1,315) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 491.25 Td (Intangible and Other Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 491.25 Td (2,148) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 491.25 Td (1,887) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 478.25 Td (Restricted Investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 478.25 Td (1,497) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 478.25 Td (1,207) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 465.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 465.25 Td (99,458) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 465.25 Td (98,815) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 452.25 Td (LIABILITIES) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.50 452.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 452.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 439.25 Td (Curr) Tj ET Q q 0 0 0 rg BT 70.42 439.25 Td (ent Liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.50 439.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 439.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 427.25 Td (Notes payable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 427.25 Td (2,011) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 427.25 Td (2,762) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 415.25 Td (Accounts payable and other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 415.25 Td (4,852) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 415.25 Td (5,426) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 403.25 Td (Dividends payable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 403.25 Td (701) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 403.25 Td (633) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 391.25 Td (Due to affiliate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 391.25 Td (3,802) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 391.25 Td (3,617) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 379.25 Td (Accrued interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 379.25 Td (611) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 379.25 Td (646) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 367.25 Td (Current portion of long-term debt) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 367.25 Td (2,839) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 367.25 Td (3,462) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 355.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 355.25 Td (14,816) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 355.25 Td (16,546) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 342.25 Td (Regulatory Liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 342.25 Td (3,898) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 342.25 Td (3,930) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 329.25 Td (Other Long-T) Tj ET Q q 0 0 0 rg BT 108.01 329.25 Td (erm Liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 329.25 Td (1,634) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 329.25 Td (1,008) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 316.25 Td (Deferr) Tj ET Q q 0 0 0 rg BT 79.43 316.25 Td (ed Income T) Tj ET Q q 0 0 0 rg BT 129.86 316.25 Td (ax Liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 316.25 Td (5,691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 316.25 Td (6,026) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 303.25 Td (Long-T) Tj ET Q q 0 0 0 rg BT 81.00 303.25 Td (erm Debt) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 303.25 Td (36,389) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 303.25 Td (36,509) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 290.25 Td (Junior Subor) Tj ET Q q 0 0 0 rg BT 105.92 290.25 Td (dinated Notes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 290.25 Td (8,771) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 290.25 Td (7,508) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 277.25 Td (71,199) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 277.30 Td (71,527) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 266.25 Td (EQUITY) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.50 266.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 266.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 253.25 Td (Common shares, no par value) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 253.25 Td (23,284) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 253.25 Td (22,606) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 240.25 Td (Issued and outstanding:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.50 240.25 Td (September 30, 2019 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.03 240.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.53 240.25 Td ( 898 million shares) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.50 240.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 240.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 227.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.50 227.25 Td (December 31, 2018 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.53 227.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.03 227.25 Td ( 887 million shares) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.50 227.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 227.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 214.25 Td (Additional paid-in capital) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.45 214.25 Td (29) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 214.25 Td (20) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 201.25 Td (Retained earnings) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 201.25 Td (4,422) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 201.25 Td (3,613) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 188.25 Td (Accumulated other comprehensive loss) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.95 188.25 Td (\(1,119) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.50 188.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 188.25 Td (\(606) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 188.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 175.25 Td (Contr) Tj ET Q q 0 0 0 rg BT 75.84 175.25 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 122.19 175.25 Td (ests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 175.25 Td (26,616) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 175.25 Td (25,633) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 162.25 Td (Non-controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.95 162.25 Td (1,643) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 162.25 Td (1,655) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 149.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 149.25 Td (28,259) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 149.25 Td (27,288) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 136.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.95 136.25 Td (99,458) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 136.25 Td (98,815) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 564.50 133.00 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 114.60 Td (Contingencies and Guarantees) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.51 114.60 Td ( \(Note 15\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 101.55 Td (V) Tj ET Q q 0 0 0 rg BT 55.01 101.55 Td (ariable Inter) Tj ET Q q 0 0 0 rg BT 106.37 101.55 Td (est Entities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 152.88 101.55 Td ( \(Note 17\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 83.10 Td (See accompanying notes to the Condensed consolidated financial statements.) 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427.00 252.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 252.50 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 252.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 252.50 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 224.50 245.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.00 224.50 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 224.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.00 224.50 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 224.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.00 224.50 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 224.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 224.50 64.00 -14.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 697.5 m 295 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 697.5 m 359 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 676.5 m 359 676.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 697.5 m 363 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 676.5 m 363 676.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 697.5 m 427 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 676.5 m 427 676.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 697.5 m 431 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 697.5 m 495 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 676.5 m 495 676.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 697.5 m 499 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 676.5 m 499 676.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 697.5 m 563 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 676.5 m 563 676.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 661.5 m 295 661.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 661.5 m 359 661.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 661.5 m 363 661.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 661.5 m 427 661.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 661.5 m 431 661.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 661.5 m 495 661.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 661.5 m 499 661.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 661.5 m 563 661.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 615.5 m 295 615.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 601.5 m 295 601.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 615.5 m 359 615.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 601.5 m 359 601.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 615.5 m 363 615.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 601.5 m 363 601.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 615.5 m 427 615.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 601.5 m 427 601.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 615.5 m 431 615.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 601.5 m 431 601.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 615.5 m 495 615.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 601.5 m 495 601.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 615.5 m 499 615.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 601.5 m 499 601.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 615.5 m 563 615.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 601.5 m 563 601.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 545.5 m 359 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 545.5 m 363 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 545.5 m 427 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 545.5 m 295 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 531.5 m 295 531.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 545.5 m 359 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 531.5 m 359 531.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 545.5 m 363 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 531.5 m 363 531.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 545.5 m 427 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 531.5 m 427 531.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 545.5 m 431 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 531.5 m 431 531.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 545.5 m 495 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 531.5 m 495 531.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 545.5 m 499 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 531.5 m 499 531.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 545.5 m 563 545.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 531.5 m 563 531.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 452.5 m 359 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 452.5 m 363 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 452.5 m 427 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 452.5 m 295 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 438.5 m 295 438.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 452.5 m 359 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 438.5 m 359 438.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 452.5 m 363 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 438.5 m 363 438.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 452.5 m 427 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 438.5 m 427 438.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 452.5 m 431 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 438.5 m 431 438.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 452.5 m 495 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 438.5 m 495 438.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 452.5 m 499 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 438.5 m 499 438.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 452.5 m 563 452.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 438.5 m 563 438.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 387.5 m 359 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 387.5 m 363 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 387.5 m 427 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 387.5 m 295 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 373.5 m 295 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 387.5 m 359 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 373.5 m 359 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 387.5 m 363 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 373.5 m 363 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 387.5 m 427 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 373.5 m 427 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 387.5 m 431 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 373.5 m 431 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 387.5 m 495 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 373.5 m 495 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 387.5 m 499 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 373.5 m 499 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 387.5 m 563 387.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 373.5 m 563 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 359.5 m 295 359.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 373.5 m 359 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 359.5 m 359 359.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 373.5 m 363 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 359.5 m 363 359.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 373.5 m 427 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 359.5 m 427 359.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 359.5 m 431 359.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 359.5 m 495 359.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 359.5 m 499 359.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 359.5 m 563 359.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 238.5 m 359 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 238.5 m 363 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 238.5 m 427 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 238.5 m 295 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 224.5 m 295 224.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 238.5 m 359 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 224.5 m 359 224.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 238.5 m 363 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 224.5 m 363 224.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 238.5 m 427 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 224.5 m 427 224.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 238.5 m 431 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 224.5 m 431 224.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 238.5 m 495 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431 224.5 m 495 224.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 238.5 m 499 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 224.5 m 499 224.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 238.5 m 563 238.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 224.5 m 563 224.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 210.5 m 295 210.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295 210.5 m 359 210.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 210.5 m 363 210.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363 210.5 m 427 210.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 210.5 m 431 210.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431 210.5 m 495 210.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 210.5 m 499 210.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 210.5 m 563 210.5 l s BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 317.55 688.25 Td (thr) Tj ET Q q 0 0 0 rg BT 329.97 688.25 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.20 679.25 Td (September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 688.25 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.20 679.25 Td (September 30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 665.90 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.45 666.25 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.45 666.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.45 666.25 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 666.25 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 648.25 Td (Common Shar) Tj ET Q q 0 0 0 rg BT 111.93 648.25 Td (es) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 433.50 647.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.50 647.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 633.90 Td (Balance at beginning of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.95 634.25 Td (23,046) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.40 633.90 Td (22,187) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.95 634.25 Td (22,606) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 633.90 Td (21,761) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 619.90 Td (Proceeds from shares issued) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 620.25 Td (238) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.90 619.90 Td (207) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.45 620.25 Td (678) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 619.90 Td (633) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 605.90 Td (Balance at end of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.95 606.25 Td (23,284) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.40 605.90 Td (22,394) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.95 606.25 Td (23,284) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 605.90 Td (22,394) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 592.25 Td (Additional Paid-In Capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.50 591.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 591.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 577.90 Td (Balance at beginning of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 578.25 Td (27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.90 577.90 Td (13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.45 578.25 Td (20) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.95 577.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 563.90 Td (Issuance of stock options) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.45 564.25 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.90 563.90 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 486.45 564.25 Td (9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 563.90 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 549.90 Td (Dilution from TC PipeLines, LP units issued) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.50 550.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.95 549.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.50 550.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.90 549.90 Td (7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 535.90 Td (Balance at end of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 536.25 Td (29) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.90 535.90 Td (17) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.45 536.25 Td (29) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 535.90 Td (17) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 522.25 Td (Retained Ear) Tj ET Q q 0 0 0 rg BT 106.10 522.25 Td (nings) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.50 521.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 521.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 507.90 Td (Balance at beginning of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.95 508.25 Td (4,376) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.40 507.90 Td (2,809) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.95 508.25 Td (3,613) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 507.90 Td (2,387) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 493.90 Td (Net income attributable to controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 494.25 Td (747) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.90 493.90 Td (946) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.95 494.25 Td (2,899) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 493.90 Td (2,511) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 479.90 Td (Common share dividends) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.45 480.25 Td (\(701) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.50 480.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.40 479.90 Td (\(631) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.95 479.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.95 480.25 Td (\(2,090) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.50 480.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.90 479.90 Td (\(1,869) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 479.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 465.90 Td (Adjustment related to income tax effects of asset drop-downs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 456.90 Td (to TC PipeLines, LP) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.50 457.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.95 456.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.50 457.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 456.90 Td (95) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 442.90 Td (Balance at end of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.95 443.25 Td (4,422) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.40 442.90 Td (3,124) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.95 443.25 Td (4,422) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 442.90 Td (3,124) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 429.25 Td (Accumulated Other Compr) Tj ET Q q 0 0 0 rg BT 164.93 429.25 Td (ehensive Loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.50 428.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 428.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 414.90 Td (Balance at beginning of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 329.95 415.25 Td (\(1,300) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.50 415.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.90 414.90 Td (\(1,134) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.95 414.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.45 415.25 Td (\(606) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.50 415.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.90 414.90 Td (\(1,731) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 414.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 400.90 Td (Other comprehensive income/\(loss\) attributable to controlling) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 391.90 Td (interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 392.25 Td (181) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.40 391.90 Td (\(216) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.95 391.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.45 392.25 Td (\(513) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.50 392.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 391.90 Td (381) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 377.90 Td (Balance at end of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 329.95 378.25 Td (\(1,119) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.50 378.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.90 377.90 Td (\(1,350) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.95 377.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.95 378.25 Td (\(1,119) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.50 378.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.90 377.90 Td (\(1,350) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 377.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 364.25 Td (Equity Attributable to Contr) Tj ET Q q 0 0 0 rg BT 171.44 364.25 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 217.79 364.25 Td (ests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.95 364.25 Td (26,616) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.40 363.90 Td (24,185) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.95 364.25 Td (26,616) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 363.90 Td (24,185) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 350.25 Td (Equity Attributable to Non-Contr) Tj ET Q q 0 0 0 rg BT 191.94 350.25 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 238.29 350.25 Td (ests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.50 349.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 349.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 335.90 Td (Balance at beginning of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.95 336.25 Td (1,618) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.40 335.90 Td (2,053) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.95 336.25 Td (1,655) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 335.90 Td (1,852) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 321.90 Td (Net income attributable to non-controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 322.25 Td (59) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.90 321.90 Td (59) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.45 322.25 Td (217) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 321.90 Td (229) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 307.90 Td (Other comprehensive income/\(loss\) attributable to) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 298.90 Td (non-controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 299.25 Td (15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.40 298.90 Td (\(31) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.95 298.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.45 299.25 Td (\(66) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.50 299.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 298.90 Td (75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 284.90 Td (Issuance of TC PipeLines, LP units) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 270.90 Td (Proceeds, net of issue costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.50 271.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.95 270.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.50 271.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 270.90 Td (49) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 256.90 Td (Decrease in TCPL's ownership of TC PipeLines, LP) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.50 257.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.95 256.90 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.50 257.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.40 256.90 Td (\(9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 256.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 242.90 Td (Distributions declared to non-controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.45 243.25 Td (\(49) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.50 243.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.40 242.90 Td (\(58) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.95 242.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.45 243.25 Td (\(163) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.50 243.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 242.90 Td (\(173) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 242.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 228.90 Td (Balance at end of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.95 229.25 Td (1,643) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.40 228.90 Td (2,023) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.95 229.25 Td (1,643) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 228.90 Td (2,023) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 215.25 Td (T) Tj ET Q q 0 0 0 rg BT 56.50 215.25 Td (otal Equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.95 215.25 Td (28,259) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.40 214.90 Td (26,208) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.95 215.25 Td (28,259) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 214.90 Td (26,208) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 564.50 211.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 49.50 192.60 Td (See accompanying notes to the Condensed consolidated financial statements.) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.05 772.00 Td ( TRANSCANADA PIPELINES LIMITED [6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 143.80 723.00 Td (Notes to Condensed consolidated financial statements) Tj ET Q BT /F1 14.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 271.75 697.30 Td (\(unaudited\)) Tj ET Q BT /F1 14.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 668.00 Td (1. Basis of presentation) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 638.50 Td (On May 3, 2019,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.31 638.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.09 638.50 Td (TransCanada Corporation changed its name to TC Energy Corporation \(TC Energy\). TransCanada ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 624.00 Td (PipeLines Limited \(TCPL or the Company\) is a wholly-owned subsidiary of TC Energy. As of first quarter 2019, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 609.50 Td (previously disclosed Energy segment has been renamed the Power and Storage segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.60 Td (These Condensed consolidated financial statements of TCPL have been prepared by management in accordance w) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.36 589.60 Td (ith ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (U.S. GAAP. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.63 575.10 Td (The accounting policies applied are consistent with those outlined in TCPLs annual audited Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 560.60 Td (financial statements for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.95 560.60 Td (December31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.98 560.60 Td (, except as described in Note 2, Accounting changes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 546.10 Td (Capitalized and abbreviated terms that are used but not otherwise defined herein are identified in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.23 546.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.47 546.10 Td ( audited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 531.60 Td (Consolidated financial statements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.96 531.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 511.75 Td (These Condensed consolidated financial statements reflect adjustments, all of which are normal recurring adjustments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 497.20 Td (that are, in the opinion of management, necessary to reflect fairly the financial position and results of operations for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 482.70 Td (respective periods.These Condensed consolidated financial statements do not include all disclosures required in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 468.20 Td (annual financial statements and should be read in conjunction with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.68 468.20 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.92 468.20 Td ( audited Consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 453.70 Td (statements.Certain comparative figures have been reclassified to conform with the current periods presentation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 433.80 Td (Earnings for interim periods may not be indicative of results for the fiscal year in the Companys natural gas pipelines ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.30 Td (segments due to the timing of regulatory decisions and seasonal fluctuations in short-term throughput volumes on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 404.80 Td (U.S. pipelines.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.52 404.80 Td (Earnings for interim periods may also not be indicative of results for the fiscal year in the Companys ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 390.30 Td (Liquids Pipelines segment due to fluctuations in throughput volumes on the Keystone Pipeline System and marketing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 375.80 Td (activities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.15 375.80 Td (Due to the impact of seasonal weather conditions on customer demand and market pricing in certain of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 361.30 Td (Companys investments in electrical power generation plants and non-regulated gas storage facilities, earnings for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.80 Td (interim periods may not be indicative of results for the fiscal year in the Companys Power and Storage segment.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 324.30 Td (USE OF ESTIMATES AND JUDGMENTS) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 309.80 Td (In preparing these financial statements, TCPL is required to make estimates and assumptions that affect both the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 295.30 Td (amount and timing of recording assets, liabilities, revenues and expenses since the determination of these items may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.80 Td (dependent on future events. The Company uses the most current information available and exercises careful judgment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 266.30 Td (in making these estimates and assumptions. In the opinion of management, these Condensed consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.80 Td (statements have been properly prepared within reasonable limits of materiality and within the framework of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 237.30 Td (Companys significant accounting policies included in the annual audited Consolidated financial statements for the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 222.80 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.96 222.80 Td (December31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.99 222.80 Td (, except as described in Note 2, Accounting changes.) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.05 772.00 Td ( TRANSCANADA PIPELINES LIMITED [7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 723.00 Td (2. Accounting changes) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 693.50 Td (CHANGES IN ACCOUNTING POLICIES FOR 2019) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 671.00 Td (Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 656.50 Td (In February 2016, the FASB issued new guidance on the accounting for leases. The new guidance amends the definition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.00 Td (of a lease such that, in order for an arrangement to qualify as a lease, the lessee is required to have both \(1\) the right to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 627.50 Td (obtain substantially all of the economic benefits from the use of the asset and \(2\) the right to direct the use of the asset. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.00 Td (The new guidance also establishes a right-of-use \(ROU\) model that requires a lessee to recognize a ROU asset and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.50 Td (corresponding lease liability on the balance sheet for all leases with a term longer than twelve months. Leases will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 584.00 Td (classified as finance or operating, with classification affecting the pattern of expense recognition in the consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.50 Td (statement of income. The new guidance does not make extensive changes to lessor accounting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 549.60 Td (The new guidance was effective January 1, 2019 and was applied using optional transition relief which allowed entities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 535.10 Td (to initially apply the new lease standard at adoption \(January 1, 2019\) and recognize a cumulative-effect adjustment to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.60 Td (the opening balance of retained earnings in the period of adoption. This transition option allowed the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.19 520.60 Td (to not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 506.10 Td (apply the new guidance, including disclosure requirements, to the comparative periods presented.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 486.00 Td (The Company elected available practical expedients and exemptions upon adoption which allowed the Company: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 466.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 466.10 Td (to not reassess prior conclusions on existing leases regarding lease identification, lease classification and initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 451.60 Td (direct costs under the new standard ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 437.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 437.10 Td (to carry forward the historical lease classification and its accounting treatment for land easements on existing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 422.60 Td (agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 408.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 408.10 Td (to not recognize ROU assets or lease liabilities for leases that qualify for the short-term lease recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 393.60 Td (exemption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 379.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 379.10 Td (to not separate lease and non-lease components for all leases for which the Company is the lessee and for facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 364.60 Td (and liquids tank terminals for which the Company is the lessor) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 350.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 350.10 Td (to use hindsight in determining the lease term and assessing ROU assets for impairment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 330.20 Td (The new guidance had a significant impact on the Company's Condensed consolidated balance sheet, but did not have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 315.70 Td (an impact on the Company's Condensed consolidated statements of income and cash flows. The most significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.20 Td (impact was the recognition of ROU assets and lease liabilities for operating leases and providing significant new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.70 Td (disclosures about the Company's leasing activities. Refer to Note 7, Leases, for additional information related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 272.20 Td (impact of adopting the new guidance and the Company's updated accounting policies related to leases.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 252.10 Td (In the application of the new guidance, significant assumptions and judgments are used to determine the following: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 232.20 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 232.20 Td (whether a contract contains a lease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 217.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 217.70 Td (the duration of the lease term including exercising lease renewal options. The lease term for all of the Companys ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 203.20 Td (leases includes the noncancellable period of the lease plus any additional periods covered by either a Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 188.70 Td (option to extend \(or not to terminate\) the lease that the Company is reasonably certain to exercise, or an option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 174.20 Td (to extend \(or not to terminate\) the lease controlled by the lessor) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 159.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 159.70 Td (the discount rate for the lease.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 137.20 Td (Fair value measur) Tj ET Q q 0 0 0 rg BT 132.13 137.20 Td (ement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 122.70 Td (In August 2018, the FASB issued new guidance that amends certain disclosure requirements for fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 108.20 Td (measurements. This new guidance is effective January 1, 2020, however, early adoption of certain or all requirements is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 93.70 Td (permitted. The Company elected to adopt this guidance effective first quarter 2019. The guidance was applied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.20 Td (retrospectively and did not have a material impact on the Company's consolidated financial statements. ) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.05 772.00 Td ( TRANSCANADA PIPELINES LIMITED [8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 726.00 Td (FUTURE ) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 88.95 726.00 Td (ACCOUNTING ) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 156.17 726.00 Td (CHANGES) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 703.50 Td (Measur) Tj ET Q q 0 0 0 rg BT 84.32 703.50 Td (ement of cr) Tj ET Q q 0 0 0 rg BT 138.04 703.50 Td (edit losses on financial instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.00 Td (In June 2016, the FASB issued new guidance that changes how entities measure credit losses for most financial assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 674.50 Td (and certain other financial instruments that are not measured at fair value through net income. The new guidance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 660.00 Td (amends the impairment model of financial instruments, basing it on expected losses rather than incurred losses. These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 645.50 Td (expected credit losses will be recognized as an allowance rather than as a direct write-down of the amortized cost basis. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 631.00 Td (The new guidance is effective January 1, 2020 and will be applied using a modified retrospective approach. The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 616.50 Td (Company has substantially completed its analysis and does not expect the adoption of this new guidance to have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 602.00 Td (material impact on its consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 579.50 Td (Implementation costs of cloud computing arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 565.00 Td (In August 2018, the FASB issued new guidance requiring an entity in a hosting arrangement that is a service contract to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.50 Td (follow the guidance for internal-use software to determine which implementation costs should be capitalized as an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 536.00 Td (asset and which costs should be expensed. The guidance also requires the entity to amortize the capitalized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.50 Td (implementation costs of a hosting arrangement over the term of the arrangement. This guidance is effective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 507.00 Td (January 1, 2020, however, early adoption is permitted. This guidance can be applied either retrospectively or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 492.50 Td (prospectively to all implementation costs incurred after the date of adoption. The Company has substantially completed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.00 Td (its analysis and does not expect the adoption of this new guidance to have a material impact on its consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.50 Td (financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 441.00 Td (Consolidation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 426.50 Td (In October 2018, the FASB issued new guidance for determining whether fees paid to decision makers and service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 412.00 Td (providers are variable interests for indirect interests held through related parties under common control. This new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 397.50 Td (guidance is effective January 1, 2020 and will be applied on a retrospective basis, however, early adoption is permitted. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 383.00 Td (The Company does not expect the adoption of this new guidance to have a material impact on its consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 368.50 Td (statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 346.00 Td (Defined benefit plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 331.50 Td (In August 2018, the FASB issued new guidance which amends and clarifies disclosure requirements related to defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 317.00 Td (benefit pension and other post-retirement benefit plans. This new guidance is effective January 1, 2021 and will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 302.50 Td (applied on a retrospective basis, however, early adoption is permitted. The Company is currently evaluating the timing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 288.00 Td (and impact of the adoption of this guidance and has not yet determined the effect on its consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 273.50 Td (statements.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.05 772.00 Td ( TRANSCANADA PIPELINES LIMITED [9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 723.00 Td (3. 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gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 532.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 532.50 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 532.50 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 532.50 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 502.50 459.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 502.50 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 502.50 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 472.50 459.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 472.50 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 472.50 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 442.50 459.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 442.50 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 442.50 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 412.50 459.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 412.50 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 412.50 46.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 697.5 m 208.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 697.5 m 212.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 697.5 m 258.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 697.5 m 262.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 697.5 m 309.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 697.5 m 313.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 697.5 m 359.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 697.5 m 363.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 697.5 m 408.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 697.5 m 412.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 697.5 m 458.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 697.5 m 462.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 697.5 m 508.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 697.5 m 515.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 697.5 m 561.5 697.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 656.5 m 208.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 656.5 m 212.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 656.5 m 258.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 656.5 m 262.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 656.5 m 309.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 656.5 m 313.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 656.5 m 359.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 656.5 m 363.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 656.5 m 408.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 656.5 m 412.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 656.5 m 458.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 656.5 m 462.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 656.5 m 508.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 656.5 m 515.5 656.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 656.5 m 561.5 656.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 622.5 m 208.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 622.5 m 212.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 622.5 m 258.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 622.5 m 262.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 622.5 m 309.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 622.5 m 313.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 622.5 m 359.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 622.5 m 363.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 622.5 m 408.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 622.5 m 412.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 622.5 m 458.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 622.5 m 462.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 622.5 m 508.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 622.5 m 515.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 622.5 m 561.5 622.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 517.5 m 208.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 517.5 m 258.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 517.5 m 262.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 517.5 m 309.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 517.5 m 313.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 517.5 m 359.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 517.5 m 363.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 517.5 m 408.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 517.5 m 412.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 517.5 m 458.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 517.5 m 462.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 517.5 m 508.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 517.5 m 515.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 517.5 m 561.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 517.5 m 208.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 502.5 m 208.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 517.5 m 212.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 502.5 m 212.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 517.5 m 258.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 502.5 m 258.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 517.5 m 262.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 502.5 m 262.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 517.5 m 309.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 502.5 m 309.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 517.5 m 313.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 502.5 m 313.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 517.5 m 359.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 502.5 m 359.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 517.5 m 363.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 502.5 m 363.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 517.5 m 408.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 502.5 m 408.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 517.5 m 412.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 502.5 m 412.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 517.5 m 458.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 502.5 m 458.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 517.5 m 462.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 502.5 m 462.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 517.5 m 508.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 502.5 m 508.5 502.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 517.5 m 515.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 517.5 m 561.5 517.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 457.5 m 208.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 457.5 m 212.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 457.5 m 258.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 457.5 m 262.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 457.5 m 309.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 457.5 m 313.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 457.5 m 359.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 457.5 m 363.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 457.5 m 408.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 457.5 m 412.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 457.5 m 458.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 457.5 m 462.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 457.5 m 508.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 457.5 m 515.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 457.5 m 561.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 457.5 m 208.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 457.5 m 212.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 457.5 m 258.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 457.5 m 262.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 457.5 m 309.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 457.5 m 313.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 457.5 m 359.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 457.5 m 363.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 457.5 m 408.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 457.5 m 412.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 457.5 m 458.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 457.5 m 462.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 457.5 m 508.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 457.5 m 515.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 457.5 m 561.5 457.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 427.5 m 208.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 427.5 m 212.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 427.5 m 258.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 427.5 m 262.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 427.5 m 309.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 427.5 m 313.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 427.5 m 359.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 427.5 m 363.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 427.5 m 408.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 427.5 m 412.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 427.5 m 458.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 427.5 m 462.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 427.5 m 508.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 427.5 m 515.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 427.5 m 561.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 427.5 m 208.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 427.5 m 212.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 427.5 m 258.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 427.5 m 262.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 427.5 m 309.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 427.5 m 313.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 427.5 m 359.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 427.5 m 363.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 427.5 m 408.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 427.5 m 412.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 427.5 m 458.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 427.5 m 462.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 427.5 m 508.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 427.5 m 515.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 427.5 m 561.5 427.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 397.5 m 208.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 397.5 m 212.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 397.5 m 258.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 397.5 m 262.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 397.5 m 309.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 397.5 m 313.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 397.5 m 359.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 397.5 m 363.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 397.5 m 408.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 397.5 m 412.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 397.5 m 458.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 397.5 m 462.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 397.5 m 508.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 397.5 m 515.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 397.5 m 561.5 397.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 397.5 m 208.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 382.5 m 208.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208.5 397.5 m 212.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208.5 382.5 m 212.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 397.5 m 258.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 382.5 m 258.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258.5 397.5 m 262.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 258.5 382.5 m 262.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 262.5 397.5 m 309.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 382.5 m 309.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309.5 397.5 m 313.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 382.5 m 313.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313.5 397.5 m 359.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 382.5 m 359.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359.5 397.5 m 363.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 382.5 m 363.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 397.5 m 408.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 382.5 m 408.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 408.5 397.5 m 412.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 382.5 m 412.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 397.5 m 458.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 382.5 m 458.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458.5 397.5 m 462.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 382.5 m 462.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 397.5 m 508.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 382.5 m 508.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508.5 397.5 m 515.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 382.5 m 515.5 382.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 397.5 m 561.5 397.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 382.5 m 561.5 382.5 l s BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 52.00 688.25 Td (thr) Tj ET Q q 0 0 0 rg BT 64.34 688.25 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 679.25 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 215.45 688.25 Td (Canadian) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.45 679.25 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 239.50 670.25 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 217.45 661.25 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.45 688.25 Td (U.S.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.45 679.25 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.50 670.25 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.45 661.25 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.45 688.25 Td (Mexico) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.45 679.25 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.50 670.25 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 318.45 661.25 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.00 671.15 Td (Liquids) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 661.25 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.95 679.25 Td (Power ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.95 670.25 Td (and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.70 661.25 Td (Storage) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 451.71 665.54 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 660.90 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.20 661.25 Td (Corporate) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 508.71 665.54 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.45 661.25 Td (T) Tj ET Q q 0 0 0 rg BT 541.45 661.25 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 641.90 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 232.45 642.25 Td (1,016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.45 642.25 Td (1,176) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.95 642.25 Td (151) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.95 642.25 Td (694) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 642.25 Td (96) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.00 642.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 642.25 Td (3,133) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 626.90 Td (Intersegment revenues) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.00 627.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.95 627.25 Td (40) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.00 627.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.00 627.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.95 627.25 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.95 627.25 Td (\(44) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.00 627.25 Td (\)) Tj ET Q BT /F1 5.85 Tf ET q 0 0 0 rg BT 509.85 631.84 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 549.00 627.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 232.45 612.25 Td (1,016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.45 612.25 Td (1,216) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.95 612.25 Td (151) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.95 612.25 Td (694) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.95 612.25 Td (100) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.95 612.25 Td (\(44) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.00 612.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 612.25 Td (3,133) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 596.90 Td (Income from equity investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 249.95 597.25 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.95 597.25 Td (60) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.95 597.25 Td (12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.95 597.25 Td (18) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.95 597.25 Td (203) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.95 597.25 Td (37) Tj ET Q BT /F1 5.85 Tf ET q 0 0 0 rg BT 509.85 601.84 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 542.95 597.25 Td (334) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 581.90 Td (Plant operating costs and other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 236.95 582.25 Td (\(380) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.00 582.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.95 582.25 Td (\(393) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.00 582.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.95 582.25 Td (\(11) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.00 582.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.95 582.25 Td (\(185) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 582.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.95 582.25 Td (\(51) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.00 582.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.95 582.25 Td (40) Tj ET Q BT /F1 5.85 Tf ET q 0 0 0 rg BT 509.85 586.84 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.95 582.25 Td (\(980) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.00 582.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 566.90 Td (Commodity purchases resold) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.00 567.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 297.00 567.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.00 567.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.00 567.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 567.25 Td (\(2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.00 567.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.00 567.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 549.95 567.25 Td (\(2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.00 567.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 551.90 Td (Property taxes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.95 552.25 Td (\(68) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.00 552.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.95 552.25 Td (\(86) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.00 552.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.00 552.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 552.25 Td (\(22) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 552.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.95 552.25 Td (\(2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.00 552.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.00 552.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.95 552.25 Td (\(178) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.00 552.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 536.90 Td (Depreciation and amortization) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 236.95 537.25 Td (\(289) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.00 537.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.95 537.25 Td (\(192) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.00 537.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.95 537.25 Td (\(27) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.00 537.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 537.25 Td (\(83) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 537.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.95 537.25 Td (\(19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.00 537.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.00 537.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.95 537.25 Td (\(610) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.00 537.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 521.90 Td (Gain/\(loss\) on assets held for sale/sold) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.00 522.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.95 522.25 Td (21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.00 522.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.95 522.25 Td (69) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.95 522.25 Td (\(202) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.00 522.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.00 522.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.95 522.25 Td (\(112) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.00 522.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 507.25 Td (Segmented Ear) Tj ET Q q 0 0 0 rg BT 116.11 507.25 Td (nings) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 239.95 507.25 Td (283) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.95 507.25 Td (626) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.95 507.25 Td (125) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.95 507.25 Td (491) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 507.25 Td (27) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.95 507.25 Td (33) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 507.25 Td (1,585) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 491.90 Td (Interest expense) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.95 492.25 Td (\(611) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.00 492.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 476.90 Td (Allowance for funds used during construction) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 542.95 477.25 Td (120) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 461.90 Td (Interest income and other) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 151.01 466.19 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.95 462.25 Td (\(20) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.00 462.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 447.25 Td (Income befor) Tj ET Q q 0 0 0 rg BT 107.93 447.25 Td (e Income T) Tj ET Q q 0 0 0 rg BT 152.86 447.25 Td (axes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 447.25 Td (1,074) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 431.90 Td (Income tax expense) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.95 432.25 Td (\(268) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.00 432.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 417.25 Td (Net Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 542.95 417.25 Td (806) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 401.90 Td (Net income attributable to non-controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.95 402.25 Td (\(59) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.00 402.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 387.25 Td (Net Income Attributable to Contr) Tj ET Q q 0 0 0 rg BT 191.86 387.25 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 238.21 387.25 Td (ests and to Common Shar) Tj ET Q q 0 0 0 rg BT 346.56 387.25 Td (es) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 542.95 387.25 Td (747) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 366.10 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 366.10 Td (Previously referred to as Energy.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 354.60 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 354.60 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 354.60 Td (Includes intersegment eliminations.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 343.05 Td (3) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.39 343.05 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 343.05 Td (The Company records intersegment sales at contracted rates. For segmented reporting, these transactions are included as intersegment revenues ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 331.55 Td (in the segment providing the service and Plant operating costs and other in the segment receiving the service. These transactions are eliminated ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 320.05 Td (on consolidation. Intersegment profit is recognized when the product or service has been provided to third parties or otherwise realized.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 308.50 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 308.50 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 308.50 Td (Income from equity investments includes foreign exchange gains on the Company's inter-affiliate loan with Sur de Texas. The offsetting foreign ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 297.00 Td (exchange losses on the inter-affiliate loan are included in Interest income and other. The peso-denominated loan to the Sur de Texas joint ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 285.45 Td (venture represents the Company's proportionate share of long-term debt financing for this joint venture. ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 733.00 160.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 209.00 733.00 4.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 213.00 733.00 46.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 259.00 733.00 4.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 263.00 733.00 46.00 -42.00 re f /GS0 gs 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(\(79) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.95 616.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.90 616.40 Td (35) Tj ET Q BT /F1 5.85 Tf ET q 0 0 0 rg BT 514.35 621.34 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 616.40 Td (\(884) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 616.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 601.40 Td (Commodity purchases resold) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.95 601.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.95 601.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 352.95 601.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.95 601.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.40 601.40 Td (\(318) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.95 601.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.95 601.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 601.40 Td (\(318) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 601.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 586.40 Td (Property taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.40 586.40 Td (\(59) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.95 586.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.40 586.40 Td (\(41) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.95 586.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 352.95 586.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.40 586.40 Td (\(24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.95 586.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.40 586.40 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.95 586.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.95 586.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 586.40 Td (\(127) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 586.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 571.40 Td (Depreciation and amortization) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.40 571.40 Td (\(255) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.40 571.40 Td (\(170) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 349.40 571.40 Td (\(26) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.40 571.40 Td (\(86) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.40 571.40 Td (\(27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.95 571.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 571.40 Td (\(564) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 571.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 556.75 Td (Segmented Ear) Tj ET Q q 0 0 0 rg BT 115.61 556.75 Td (nings/\(Loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.90 556.40 Td (267) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.90 556.40 Td (545) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.90 556.40 Td (127) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.90 556.40 Td (316) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 442.90 556.40 Td (223) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.40 556.40 Td (\(68) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.95 556.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 556.40 Td (1,410) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 541.40 Td (Interest expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 541.40 Td (\(608) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 541.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 526.40 Td (Allowance for funds used during construction) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 526.40 Td (147) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 511.40 Td (Interest income and other) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 150.51 515.69 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 511.40 Td (167) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 496.75 Td (Income befor) Tj ET Q q 0 0 0 rg BT 107.43 496.75 Td (e Income T) Tj ET Q q 0 0 0 rg BT 152.36 496.75 Td (axes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 496.40 Td (1,116) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 481.40 Td (Income tax expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 481.40 Td (\(111) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 481.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 466.75 Td (Net Income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 466.40 Td (1,005) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 451.40 Td (Net income attributable to non-controlling interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.40 451.40 Td (\(59) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 451.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 436.75 Td (Net Income Attributable to Contr) Tj ET Q q 0 0 0 rg BT 191.36 436.75 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 237.71 436.75 Td (ests and to Common Shar) Tj ET Q q 0 0 0 rg BT 346.06 436.75 Td (es) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 436.40 Td (946) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 415.60 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 415.60 Td (Previously referred to as Energy.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 404.10 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 404.10 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 404.10 Td (Includes intersegment eliminations.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 392.55 Td (3) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.39 392.55 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 392.55 Td (The Company records intersegment sales at contracted rates. For segmented reporting, these transactions are included as intersegment revenues ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 381.05 Td (in the segment providing the service and Plant operating costs and other in the segment receiving the service. These transactions are eliminated ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 369.55 Td (on consolidation. Intersegment profit is recognized when the product or service has been provided to third parties or otherwise realized.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 358.00 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 358.00 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 358.00 Td (Income/\(loss\) from equity investments includes foreign exchange losses on the Company's inter-affiliate loan with Sur de Texas. The offsetting ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 346.50 Td (foreign exchange gains on the inter-affiliate loan are included in Interest income and other. The peso-denominated loan to the Sur de Texas joint ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 334.95 Td (venture represents the Company's proportionate share of long-term debt financing for this joint venture. ) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 733.00 159.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 209.00 733.00 4.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 213.00 733.00 46.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 259.00 733.00 4.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 263.00 733.00 46.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 309.00 733.00 4.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 313.00 733.00 52.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 365.00 733.00 4.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 369.00 733.00 45.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.00 733.00 4.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 418.00 733.00 44.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 462.00 733.00 4.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 466.00 733.00 49.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 515.00 733.00 7.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 522.00 733.00 41.00 -26.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 707.00 159.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 209.00 707.00 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 259.00 707.00 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 309.00 707.00 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 365.00 707.00 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.00 707.00 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 462.00 707.00 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 466.00 707.00 56.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 522.00 707.00 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 689.00 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 689.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 689.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.00 689.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 689.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 689.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 689.00 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 689.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 689.00 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 689.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 689.00 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 689.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 689.00 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.00 689.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.00 689.00 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 659.00 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 659.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 659.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.00 659.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 659.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 659.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 659.00 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 659.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 659.00 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 659.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 659.00 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 659.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 659.00 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.00 659.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.00 659.00 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 629.00 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 629.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 629.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.00 629.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 629.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 629.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 629.00 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 629.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 629.00 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 629.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 629.00 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 629.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 629.00 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.00 629.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.00 629.00 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 599.00 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 599.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 599.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.00 599.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 599.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 599.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 599.00 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 599.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 599.00 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 599.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 599.00 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 599.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 599.00 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.00 599.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.00 599.00 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 569.00 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 569.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 569.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.00 569.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 569.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 569.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 569.00 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 569.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 569.00 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 569.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 569.00 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 569.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 569.00 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.00 569.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.00 569.00 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 539.00 465.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.00 539.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.00 539.00 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 509.00 465.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.00 509.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.00 509.00 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 479.00 465.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.00 479.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.00 479.00 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 449.00 465.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.00 449.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 522.00 449.00 41.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 733 m 209 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 209 733 m 213 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 733 m 259 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 733 m 263 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 733 m 309 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 733 m 313 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 733 m 365 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 733 m 369 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 733 m 414 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 733 m 418 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 733 m 462 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 733 m 466 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 733 m 515 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515 733 m 522 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 522 733 m 563 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 693 m 209 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 209 693 m 213 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 693 m 259 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 693 m 263 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 693 m 309 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 693 m 313 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 693 m 365 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 693 m 369 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 693 m 414 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 693 m 418 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 693 m 462 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 693 m 466 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 693 m 515 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515 693 m 522 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 522 693 m 563 693 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 659 m 209 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 209 659 m 213 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 213 659 m 259 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 259 659 m 263 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 263 659 m 309 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 309 659 m 313 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 313 659 m 365 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 365 659 m 369 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 369 659 m 414 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 414 659 m 418 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 418 659 m 462 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462 659 m 466 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 466 659 m 515 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 515 659 m 522 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 522 659 m 563 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 213 659 m 259 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 263 659 m 309 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 313 659 m 365 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 369 659 m 414 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 418 659 m 462 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 466 659 m 515 659 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 522 659 m 563 659 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 554 m 259 554 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 554 m 263 554 l s 0 0 0 RG /GS0 gs 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539 m 213 539 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 554 m 259 554 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 539 m 259 539 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 554 m 263 554 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 539 m 263 539 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 554 m 309 554 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 539 m 309 539 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 554 m 313 554 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 539 m 313 539 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 554 m 365 554 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 539 m 365 539 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 554 m 369 554 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 539 m 369 539 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 554 m 414 554 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 539 m 414 539 l s 0 0 0 RG /GS0 gs 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494 m 309 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 494 m 313 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 494 m 365 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 494 m 369 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 494 m 414 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 494 m 418 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 494 m 462 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 494 m 466 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 494 m 515 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515 494 m 522 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 522 494 m 563 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 494 m 209 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 209 494 m 213 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 494 m 259 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 494 m 263 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 494 m 309 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 494 m 313 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 494 m 365 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 494 m 369 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 494 m 414 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 494 m 418 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 494 m 462 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 494 m 466 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 494 m 515 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515 494 m 522 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 522 494 m 563 494 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 464 m 209 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 209 464 m 213 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 464 m 259 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 464 m 263 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 464 m 309 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 464 m 313 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 464 m 365 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 464 m 369 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 464 m 414 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 464 m 418 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 464 m 462 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 464 m 466 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 464 m 515 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515 464 m 522 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 522 464 m 563 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 464 m 209 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 209 464 m 213 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 464 m 259 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 464 m 263 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 464 m 309 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 464 m 313 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 464 m 365 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 464 m 369 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 464 m 414 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 464 m 418 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 464 m 462 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 464 m 466 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 464 m 515 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515 464 m 522 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 522 464 m 563 464 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 434 m 209 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 209 434 m 213 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 434 m 259 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 434 m 263 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 434 m 309 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 434 m 313 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 434 m 365 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 434 m 369 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 434 m 414 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 434 m 418 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 434 m 462 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 434 m 466 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 434 m 515 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515 434 m 522 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 522 434 m 563 434 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 434 m 209 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 419 m 209 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 209 434 m 213 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209 419 m 213 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 434 m 259 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213 419 m 259 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 434 m 263 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259 419 m 263 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 434 m 309 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263 419 m 309 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 434 m 313 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309 419 m 313 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 434 m 365 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 419 m 365 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 434 m 369 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365 419 m 369 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 434 m 414 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369 419 m 414 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 434 m 418 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 419 m 418 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 434 m 462 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 419 m 462 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 434 m 466 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462 419 m 466 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 434 m 515 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466 419 m 515 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515 434 m 522 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515 419 m 522 419 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 522 434 m 563 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522 419 m 563 419 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 723.75 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 714.75 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 215.95 723.75 Td (Canadian) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.95 714.75 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 240.00 705.75 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 217.95 696.75 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 288.95 723.75 Td (U.S.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.95 714.75 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.00 705.75 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.95 696.75 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.95 723.75 Td (Mexico) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 329.95 714.75 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.00 705.75 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.95 696.75 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.50 707.65 Td (Liquids) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.95 697.75 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.45 715.75 Td (Power ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.45 706.75 Td (and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 422.20 697.75 Td (Storage) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 455.21 702.04 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 697.40 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.10 697.75 Td (Corporate) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 515.61 701.57 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.95 697.75 Td (T) Tj ET Q q 0 0 0 rg BT 542.95 697.75 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 678.40 Td (Revenues) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 232.95 678.75 Td (2,939) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.95 678.75 Td (3,691) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 678.75 Td (455) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.95 678.75 Td (2,233) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.45 678.75 Td (674) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.50 678.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 678.75 Td (9,992) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 663.40 Td (Intersegment revenues) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.50 663.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.45 663.75 Td (123) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.50 663.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.50 663.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.45 663.75 Td (15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.45 663.75 Td (\(138) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.50 663.75 Td (\)) Tj ET Q BT /F1 5.85 Tf ET q 0 0 0 rg BT 516.35 668.34 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.50 663.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 232.95 648.75 Td (2,939) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.95 648.75 Td (3,814) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 648.75 Td (455) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.95 648.75 Td (2,233) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.45 648.75 Td (689) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.45 648.75 Td (\(138) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.50 648.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 648.75 Td (9,992) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 633.40 Td (Income from equity investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 250.45 633.75 Td (8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.45 633.75 Td (196) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 351.45 633.75 Td (22) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.45 633.75 Td (46) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.45 633.75 Td (412) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.45 633.75 Td (11) Tj ET Q BT /F1 5.85 Tf ET q 0 0 0 rg BT 516.35 638.34 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.45 633.75 Td (695) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 618.40 Td (Plant operating costs and other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.95 618.75 Td (\(1,085) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.50 618.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 618.75 Td (\(1,127) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.50 618.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 618.75 Td (\(37) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 618.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.45 618.75 Td (\(518) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 618.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 618.75 Td (\(175) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.50 618.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.45 618.75 Td (126) Tj ET Q BT /F1 5.85 Tf ET q 0 0 0 rg BT 516.35 623.34 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.95 618.75 Td (\(2,816) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 618.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 603.40 Td (Commodity purchases resold) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.50 603.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 296.50 603.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.50 603.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.50 603.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 603.75 Td (\(368) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.50 603.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.50 603.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.45 603.75 Td (\(368) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 603.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 588.40 Td (Property taxes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 237.45 588.75 Td (\(206) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.50 588.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.45 588.75 Td (\(258) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.50 588.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.50 588.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.45 588.75 Td (\(77) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 588.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.45 588.75 Td (\(5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.50 588.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.50 588.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.45 588.75 Td (\(546) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 588.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 573.40 Td (Depreciation and amortization) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 237.45 573.75 Td (\(862) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.50 573.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.45 573.75 Td (\(565) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.50 573.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 573.75 Td (\(86) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.50 573.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.45 573.75 Td (\(260) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 573.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 573.75 Td (\(66) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.50 573.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.50 573.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.95 573.75 Td (\(1,839) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 573.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 558.40 Td (Gain/\(loss\) on assets held for sale/sold) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.50 558.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.45 558.75 Td (21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.50 558.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.45 558.75 Td (69) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 558.75 Td (\(134) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.50 558.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.50 558.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 546.45 558.75 Td (\(44) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 558.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 543.75 Td (Segmented Ear) Tj ET Q q 0 0 0 rg BT 116.61 543.75 Td (nings/\(Loss\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 240.45 543.75 Td (794) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.95 543.75 Td (2,081) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 543.75 Td (354) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.95 543.75 Td (1,493) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.45 543.75 Td (353) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.45 543.75 Td (\(1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.50 543.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 543.75 Td (5,074) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 528.40 Td (Interest expense) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.95 528.75 Td (\(1,857) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 528.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 513.40 Td (Allowance for funds used during construction) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.45 513.75 Td (358) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 498.40 Td (Interest income and other) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 151.51 502.69 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.45 498.75 Td (249) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 483.75 Td (Income befor) Tj ET Q q 0 0 0 rg BT 108.43 483.75 Td (e Income T) Tj ET Q q 0 0 0 rg BT 153.36 483.75 Td (axes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 483.75 Td (3,824) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 468.40 Td (Income tax expense) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.45 468.75 Td (\(708) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 468.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 453.75 Td (Net Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 453.75 Td (3,116) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 438.40 Td (Net income attributable to non-controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.45 438.75 Td (\(217) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 438.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 423.75 Td (Net Income Attributable to Contr) Tj ET Q q 0 0 0 rg BT 192.36 423.75 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 238.71 423.75 Td (ests and to Common Shar) Tj ET Q q 0 0 0 rg BT 347.06 423.75 Td (es) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 423.75 Td (2,899) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 402.60 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 402.60 Td (Previously referred to as Energy.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 391.10 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 391.10 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 391.10 Td (Includes intersegment eliminations.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 379.55 Td (3) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.39 379.55 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 379.55 Td (The Company records intersegment sales at contracted rates. For segmented reporting, these transactions are included as intersegment revenues ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 368.05 Td (in the segment providing the service and Plant operating costs and other in the segment receiving the service. These transactions are eliminated ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 356.55 Td (on consolidation. Intersegment profit is recognized when the product or service has been provided to third parties or otherwise realized.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 345.00 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 345.00 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 345.00 Td (Income from equity investments includes foreign exchange gains on the Company's inter-affiliate loan with Sur de Texas. The offsetting foreign ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 333.50 Td (exchange losses on the inter-affiliate loan are included in Interest income and other. The peso-denominated loan to the Sur de Texas joint ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 321.95 Td (venture represents the Company's proportionate share of long-term debt financing for this joint venture. ) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 733.00 159.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 209.00 733.00 4.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 213.00 733.00 46.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 259.00 733.00 4.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 263.00 733.00 46.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 309.00 733.00 4.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 313.00 733.00 52.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 365.00 733.00 4.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 369.00 733.00 45.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.00 733.00 4.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 418.00 733.00 44.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 462.00 733.00 4.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 466.00 733.00 48.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 514.00 733.00 7.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 521.00 733.00 42.00 -27.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 706.00 159.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 209.00 706.00 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 259.00 706.00 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 309.00 706.00 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 365.00 706.00 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.00 706.00 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 462.00 706.00 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 466.00 706.00 55.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 521.00 706.00 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 687.00 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 687.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 687.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.00 687.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 687.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 687.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 687.00 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 687.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 687.00 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 687.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 687.00 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 687.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 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gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 597.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 597.00 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 597.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 597.00 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 597.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 597.00 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 597.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.00 597.00 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 567.00 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 567.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 567.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.00 567.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 567.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 567.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 567.00 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.00 567.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 567.00 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 567.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 567.00 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 567.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 567.00 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 567.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.00 567.00 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 537.00 464.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 537.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.00 537.00 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 507.00 464.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 507.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.00 507.00 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 477.00 464.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 477.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.00 477.00 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 447.00 464.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 447.00 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.00 447.00 42.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 733 m 209 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 209 733 m 213 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 733 m 259 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 733 m 263 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 733 m 309 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 733 m 313 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 733 m 365 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 733 m 369 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 733 m 414 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 733 m 418 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 733 m 462 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 733 m 466 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 733 m 514 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 514 733 m 521 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 521 733 m 563 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 691 m 209 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 209 691 m 213 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 213 691 m 259 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259 691 m 263 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 691 m 309 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 691 m 313 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 691 m 365 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 365 691 m 369 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 369 691 m 414 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 691 m 418 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 691 m 462 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 691 m 466 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466 691 m 514 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 514 691 m 521 691 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 521 691 m 563 691 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 657 m 209 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 209 657 m 213 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 213 657 m 259 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 259 657 m 263 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 263 657 m 309 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 309 657 m 313 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 313 657 m 365 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 365 657 m 369 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 369 657 m 414 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 414 657 m 418 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 418 657 m 462 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462 657 m 466 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 466 657 m 514 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 514 657 m 521 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 521 657 m 563 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 213 657 m 259 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 263 657 m 309 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 313 657 m 365 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 369 657 m 414 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 418 657 m 462 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 466 657 m 514 657 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 521 657 m 563 657 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 567 m 209 567 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 552 m 209 552 l s 0 0 0 RG /GS0 gs 0.50 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Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.95 586.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.95 586.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 586.40 Td (\(429) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 586.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 571.40 Td (Depreciation and amortization) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.40 571.40 Td (\(761) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.40 571.40 Td (\(489) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 349.40 571.40 Td (\(73) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.40 571.40 Td (\(254) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 446.40 571.40 Td (\(92) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.95 571.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.95 571.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.90 571.40 Td (\(1,669) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 571.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 556.75 Td (Segmented Ear) Tj ET Q q 0 0 0 rg BT 116.61 556.75 Td (nings/\(Loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.90 556.40 Td (800) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.40 556.40 Td (1,734) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.90 556.40 Td (382) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.40 556.40 Td (1,047) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 443.90 556.40 Td (464) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.40 556.40 Td (\(77) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 510.95 556.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 556.40 Td (4,350) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 541.40 Td (Interest expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.90 541.40 Td (\(1,740) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 541.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 526.40 Td (Allowance for funds used during construction) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 526.40 Td (365) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 511.40 Td (Interest income and other) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 151.51 515.69 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 511.40 Td (137) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 496.75 Td (Income befor) Tj ET Q q 0 0 0 rg BT 108.43 496.75 Td (e Income T) Tj ET Q q 0 0 0 rg BT 153.36 496.75 Td (axes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 496.40 Td (3,112) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 481.40 Td (Income tax expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 481.40 Td (\(372) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 481.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 466.75 Td (Net Income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 466.40 Td (2,740) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 451.40 Td (Net income attributable to non-controlling interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 451.40 Td (\(229) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 451.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 436.75 Td (Net Income Attributable to Contr) Tj ET Q q 0 0 0 rg BT 192.36 436.75 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 238.71 436.75 Td (ests and to Common Shar) Tj ET Q q 0 0 0 rg BT 347.06 436.75 Td (es) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 436.40 Td (2,511) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 415.60 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 415.60 Td (Previously referred to as Energy.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 404.10 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 404.10 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 404.10 Td (Includes intersegment eliminations.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 392.55 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 392.55 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 392.55 Td (The Company records intersegment sales at contracted rates. For segmented reporting, these transactions are included as intersegment revenues ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 381.05 Td (in the segment providing the service and Plant operating costs and other in the segment receiving the service. These transactions are eliminated ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 369.55 Td (on consolidation. Intersegment profit is recognized when the product or service has been provided to third parties or otherwise realized.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 358.00 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 358.00 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 358.00 Td (Income/\(loss\) from equity investments includes foreign exchange losses on the Company's inter-affiliate loan with Sur de Texas. The offsetting ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 346.50 Td (foreign exchange gains on the inter-affiliate loan are included in Interest income and other. The peso-denominated loan to the Sur de Texas joint ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 334.95 Td (venture represents the Company's proportionate share of long-term debt financing for this joint venture. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 312.45 Td (TOT) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 67.60 312.45 Td (AL ASSETS BY SEGMENT) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 301.95 317.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 367.00 301.95 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 371.00 301.95 94.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 465.00 301.95 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 469.00 301.95 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 282.95 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 282.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 282.95 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 282.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 282.95 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 252.95 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 252.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 252.95 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 252.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 252.95 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 222.95 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 222.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 222.95 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 222.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 222.95 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 192.95 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 192.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 192.95 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 192.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 192.95 94.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 301.95000000000005 m 367 301.95000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 286.95000000000005 m 367 286.95000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367 301.95000000000005 m 371 301.95000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367 286.95000000000005 m 371 286.95000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 301.95000000000005 m 465 301.95000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 286.95000000000005 m 465 286.95000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 301.95000000000005 m 469 301.95000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 286.95000000000005 m 469 286.95000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 301.95000000000005 m 563 301.95000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 286.95000000000005 m 563 286.95000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 192.95000000000005 m 367 192.95000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367 192.95000000000005 m 371 192.95000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 192.95000000000005 m 465 192.95000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 192.95000000000005 m 469 192.95000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 192.95000000000005 m 563 192.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 177.95000000000005 m 367 177.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 177.95000000000005 m 371 177.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 177.95000000000005 m 465 177.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465 177.95000000000005 m 469 177.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469 177.95000000000005 m 563 177.95000000000005 l s BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 52.50 291.35 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.95 291.70 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 291.70 Td (December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 272.35 Td (Canadian Natural Gas Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.95 272.70 Td (20,874) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 272.35 Td (18,407) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 257.35 Td (U.S. Natural Gas Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.95 257.70 Td (42,067) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 257.35 Td (44,115) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 242.35 Td (Mexico Natural Gas Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.95 242.70 Td (7,204) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 242.35 Td (7,058) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 227.35 Td (Liquids Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.95 227.70 Td (16,135) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 227.35 Td (17,352) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 212.35 Td (Power and Storage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.95 212.70 Td (7,780) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 212.35 Td (8,475) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 197.35 Td (Corporate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.95 197.70 Td (5,398) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 197.35 Td (3,408) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 182.35 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.95 182.70 Td (99,458) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 182.35 Td (98,815) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 564.50 178.45 Td () Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 723.00 Td (4. Revenues) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 693.50 Td (DISAGGREGATION OF REVENUES) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 679.00 Td (The following tables summarize total Revenues for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.97 679.00 Td (three and nine months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.68 679.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.46 679.00 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.27 679.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.95 679.00 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.19 679.00 Td (:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 663.10 184.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 233.00 663.10 63.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 296.00 663.10 63.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 359.00 663.10 59.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 418.00 663.10 53.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 471.00 663.10 46.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 517.00 663.10 45.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 648.10 184.00 -27.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 602.10 184.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 602.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 602.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 602.10 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 602.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 602.10 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 602.10 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 572.10 184.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 572.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 572.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 572.10 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 572.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 572.10 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 572.10 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 542.10 184.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 542.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 542.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 542.10 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 542.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 542.10 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 542.10 45.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 663.1 m 233 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 663.1 m 296 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 663.1 m 359 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 663.1 m 418 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 663.1 m 471 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 663.1 m 517 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 663.1 m 562 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 621.1 m 233 621.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 621.1 m 296 621.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 621.1 m 359 621.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 621.1 m 418 621.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 621.1 m 471 621.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 621.1 m 517 621.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 621.1 m 562 621.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 557.1 m 233 557.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 557.1 m 296 557.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 557.1 m 359 557.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 557.1 m 418 557.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 557.1 m 471 557.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 557.1 m 517 557.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 557.1 m 562 557.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 527.1 m 233 527.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 527.1 m 296 527.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 527.1 m 359 527.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 527.1 m 418 527.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 527.1 m 471 527.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 527.1 m 517 527.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 527.1 m 562 527.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 512.1 m 233 512.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 512.1 m 296 512.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 512.1 m 359 512.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 512.1 m 418 512.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 512.1 m 471 512.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471 512.1 m 517 512.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 512.1 m 562 512.1 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 652.85 Td (thr) Tj ET Q q 0 0 0 rg BT 63.84 652.85 Td (ee months ended September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 252.95 652.85 Td (Canadian) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.95 643.85 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.00 634.85 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 254.95 625.85 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 652.85 Td (U.S.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.95 643.85 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.00 634.85 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 317.95 625.85 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.95 652.85 Td (Mexico) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.95 643.85 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.00 634.85 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.95 625.85 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.50 635.75 Td (Liquids) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.95 625.85 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 486.45 643.85 Td (Power) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.45 634.85 Td (and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.45 625.85 Td (Storage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.95 625.85 Td (T) Tj ET Q q 0 0 0 rg BT 541.95 625.85 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 625.50 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 606.50 Td (Revenues from contracts with customers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 591.50 Td ( Capacity arrangements and transportation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.95 591.85 Td (1,016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.95 591.85 Td (1,008) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.45 591.85 Td (149) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 591.85 Td (614) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 591.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 591.85 Td (2,787) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 576.50 Td ( Power generation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.50 576.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.50 576.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.50 576.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.50 576.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.45 576.85 Td (58) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 576.85 Td (58) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 561.50 Td ( Natural gas storage and other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.50 561.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 561.85 Td (147) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 561.85 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.45 561.85 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.45 561.85 Td (13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 561.85 Td (163) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.95 546.85 Td (1,016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.95 546.85 Td (1,155) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.45 546.85 Td (151) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 546.85 Td (615) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.45 546.85 Td (71) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 546.85 Td (3,008) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 531.50 Td (Other revenues) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 110.00 535.79 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.50 531.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 531.85 Td (21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.50 531.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.45 531.85 Td (79) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.45 531.85 Td (25) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 531.85 Td (125) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.95 516.85 Td (1,016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.95 516.85 Td (1,176) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.45 516.85 Td (151) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 516.85 Td (694) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.45 516.85 Td (96) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 516.85 Td (3,133) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 492.75 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 53.39 497.52 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 492.75 Td (Other revenues include income from the Company's marketing activities, financial instruments and lease arrangements. These arrangements are ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 481.10 Td (not in the scope of the revenue guidance. Refer to Note 7, Leases, and Note 13, Risk management and financial instruments, for additional ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 469.50 Td (information on income from lease arrangements and financial instruments, respectively.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 453.60 184.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 233.00 453.60 63.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 296.00 453.60 63.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 359.00 453.60 59.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 418.00 453.60 53.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 471.00 453.60 46.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 517.00 453.60 45.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 438.60 184.00 -27.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 392.60 184.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 392.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 392.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 392.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 392.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 392.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 392.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 362.60 184.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 362.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 362.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 362.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 362.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 362.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 362.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 332.60 184.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 332.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 332.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 332.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 332.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 332.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 332.60 45.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 453.6 m 233 453.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 453.6 m 296 453.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 453.6 m 359 453.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 453.6 m 418 453.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 453.6 m 471 453.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 453.6 m 517 453.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 453.6 m 562 453.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 411.6 m 233 411.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 411.6 m 296 411.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 411.6 m 359 411.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 411.6 m 418 411.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 411.6 m 471 411.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 411.6 m 517 411.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 411.6 m 562 411.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 347.6 m 233 347.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 347.6 m 296 347.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 347.6 m 359 347.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 347.6 m 418 347.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 347.6 m 471 347.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 347.6 m 517 347.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 347.6 m 562 347.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 317.6 m 233 317.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 317.6 m 296 317.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 317.6 m 359 317.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 317.6 m 418 317.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 317.6 m 471 317.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 317.6 m 517 317.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 317.6 m 562 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 302.6 m 233 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 302.6 m 296 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 302.6 m 359 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 302.6 m 418 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 302.6 m 471 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471 302.6 m 517 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 302.6 m 562 302.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 443.35 Td (thr) Tj ET Q q 0 0 0 rg BT 63.84 443.35 Td (ee months ended September 30, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 252.95 443.35 Td (Canadian) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.95 434.35 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.00 425.35 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 254.95 416.35 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 443.35 Td (U.S.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.95 434.35 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.00 425.35 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 317.95 416.35 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.95 443.35 Td (Mexico) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.95 434.35 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.00 425.35 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.95 416.35 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.50 426.25 Td (Liquids) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.95 416.35 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 486.45 434.35 Td (Power) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.45 425.35 Td (and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.45 416.35 Td (Storage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.95 416.35 Td (T) Tj ET Q q 0 0 0 rg BT 541.95 416.35 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 416.00 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 397.00 Td (Revenues from contracts with customers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 382.00 Td ( Capacity arrangements and transportation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 277.90 382.00 Td (934) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.90 382.00 Td (788) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.90 382.00 Td (155) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.90 382.00 Td (511) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.95 382.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 382.00 Td (2,388) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 367.00 Td ( Power generation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.95 367.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.95 367.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.95 367.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.95 367.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.90 367.00 Td (450) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 367.00 Td (450) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 352.00 Td ( Natural gas storage and other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.95 352.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.90 352.00 Td (158) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.90 352.00 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.90 352.00 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.90 352.00 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 352.00 Td (164) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 277.90 337.00 Td (934) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.90 337.00 Td (946) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.90 337.00 Td (156) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.90 337.00 Td (512) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.90 337.00 Td (454) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 337.00 Td (3,002) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 322.00 Td (Other revenues) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 110.00 326.29 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.95 322.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.90 322.00 Td (21) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.95 322.00 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.90 322.00 Td (52) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.90 322.00 Td (81) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 322.00 Td (154) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 277.90 307.00 Td (934) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.90 307.00 Td (967) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.90 307.00 Td (156) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.90 307.00 Td (564) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.90 307.00 Td (535) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 307.00 Td (3,156) Tj ET Q BT /F1 8.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 283.20 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 53.39 287.97 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 283.20 Td (Other revenues include income from the Company's marketing activities, financial instruments and lease arrangements. These arrangements are ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 271.60 Td (not in the scope of the revenue guidance. Refer to Note 13, Risk management and financial instruments, for additional information on income ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 260.00 Td (from financial instruments.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 244.10 183.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 232.00 244.10 63.00 -41.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 295.00 244.10 63.00 -41.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 358.00 244.10 60.00 -41.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 418.00 244.10 53.00 -41.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 471.00 244.10 46.00 -41.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 517.00 244.10 45.00 -41.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 229.10 183.00 -26.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 184.10 183.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 232.00 184.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.00 184.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 184.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 184.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 184.10 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 184.10 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 154.10 183.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 232.00 154.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.00 154.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 154.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 154.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 154.10 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 154.10 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 124.10 183.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 232.00 124.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.00 124.10 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 124.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 124.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 124.10 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 124.10 45.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 244.10000000000002 m 232 244.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 232 244.10000000000002 m 295 244.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 244.10000000000002 m 358 244.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 358 244.10000000000002 m 418 244.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 244.10000000000002 m 471 244.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 244.10000000000002 m 517 244.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 244.10000000000002 m 562 244.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 203.10000000000002 m 232 203.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 232 203.10000000000002 m 295 203.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 203.10000000000002 m 358 203.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 358 203.10000000000002 m 418 203.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 203.10000000000002 m 471 203.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 203.10000000000002 m 517 203.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 203.10000000000002 m 562 203.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 139.10000000000002 m 232 139.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 232 139.10000000000002 m 295 139.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 139.10000000000002 m 358 139.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 358 139.10000000000002 m 418 139.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 139.10000000000002 m 471 139.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 139.10000000000002 m 517 139.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 139.10000000000002 m 562 139.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 109.10000000000002 m 232 109.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 232 109.10000000000002 m 295 109.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 295 109.10000000000002 m 358 109.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 358 109.10000000000002 m 418 109.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 109.10000000000002 m 471 109.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 109.10000000000002 m 517 109.10000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 109.10000000000002 m 562 109.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 94.10000000000002 m 232 94.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232 94.10000000000002 m 295 94.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295 94.10000000000002 m 358 94.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 94.10000000000002 m 418 94.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 94.10000000000002 m 471 94.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471 94.10000000000002 m 517 94.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 94.10000000000002 m 562 94.10000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 233.85 Td (nine months ended September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.95 234.85 Td (Canadian ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.95 225.85 Td (Natural ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.00 216.85 Td (Gas ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 253.95 207.85 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.95 234.85 Td (U.S. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 322.95 225.85 Td (Natural ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.00 216.85 Td (Gas ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.95 207.85 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.95 234.85 Td (Mexico ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.95 225.85 Td (Natural ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.00 216.85 Td (Gas ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.95 207.85 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.50 217.75 Td (Liquids) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.95 207.85 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 486.45 225.85 Td (Power) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.45 216.85 Td (and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.45 207.85 Td (Storage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.95 207.85 Td (T) Tj ET Q q 0 0 0 rg BT 541.95 207.85 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 207.50 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 188.50 Td (Revenues from contracts with customers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 173.50 Td ( Capacity arrangements and transportation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.95 173.85 Td (2,939) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.95 173.85 Td (3,140) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.45 173.85 Td (451) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 173.85 Td (1,824) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 173.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 173.85 Td (8,354) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 158.50 Td ( Power generation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 158.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.50 158.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.50 158.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.50 158.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.45 158.85 Td (599) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 158.85 Td (599) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 143.50 Td ( Natural gas storage and other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 143.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.45 143.85 Td (481) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 143.85 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.45 143.85 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.45 143.85 Td (55) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 143.85 Td (543) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.95 128.85 Td (2,939) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.95 128.85 Td (3,621) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.45 128.85 Td (455) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 128.85 Td (1,827) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.45 128.85 Td (654) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 128.85 Td (9,496) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 113.50 Td (Other revenues) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 110.00 117.79 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 113.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.45 113.85 Td (70) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.50 113.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 113.85 Td (406) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.45 113.85 Td (20) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 113.85 Td (496) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.95 98.85 Td (2,939) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.95 98.85 Td (3,691) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.45 98.85 Td (455) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 98.85 Td (2,233) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.45 98.85 Td (674) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 98.85 Td (9,992) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 74.70 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 53.39 79.47 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 74.70 Td (Other revenues include income from the Company's marketing activities, financial instruments and lease arrangements. These arrangements are ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 63.10 Td (not in the scope of the revenue guidance. Refer to Note 7, Leases, and Note 13, Risk management and financial instruments, for additional ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 51.50 Td (information on income from lease arrangements and financial instruments, respectively. ) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 733.00 184.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 233.00 733.00 63.00 -41.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 296.00 733.00 63.00 -41.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 359.00 733.00 59.00 -41.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 418.00 733.00 53.00 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643.00 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 643.00 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 643.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 643.00 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 643.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 643.00 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 613.00 184.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 613.00 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 613.00 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 613.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 613.00 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 613.00 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 613.00 45.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 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628 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 628 m 517 628 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 628 m 562 628 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 628 m 296 628 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 628 m 359 628 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 628 m 418 628 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 628 m 471 628 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 628 m 517 628 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 598 m 233 598 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 598 m 296 598 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 598 m 359 598 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 598 m 418 598 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 598 m 471 598 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 598 m 517 598 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 517 598 m 562 598 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 583 m 233 583 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 233 598 m 296 598 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 583 m 296 583 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296 598 m 359 598 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 583 m 359 583 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 598 m 418 598 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 583 m 418 583 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 598 m 471 598 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 583 m 471 583 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 598 m 517 598 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471 583 m 517 583 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 583 m 562 583 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 722.75 Td (nine months ended September 30, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 252.95 723.75 Td (Canadian ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.95 714.75 Td (Natural ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.00 705.75 Td (Gas ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 254.95 696.75 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.95 723.75 Td (U.S. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.95 714.75 Td (Natural ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.00 705.75 Td (Gas ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 317.95 696.75 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.95 723.75 Td (Mexico ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.95 714.75 Td (Natural ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.00 705.75 Td (Gas ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.95 696.75 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.50 706.65 Td (Liquids) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.95 696.75 Td (Pipelines) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 486.45 714.75 Td (Power) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.45 705.75 Td (and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.45 696.75 Td (Storage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.95 696.75 Td (T) Tj ET Q q 0 0 0 rg BT 541.95 696.75 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 696.40 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 677.40 Td (Revenues from contracts with customers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 662.40 Td ( Capacity arrangements and transportation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.40 662.40 Td (2,772) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 333.40 662.40 Td (2,457) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.90 662.40 Td (457) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.40 662.40 Td (1,558) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.95 662.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 662.40 Td (7,244) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 647.40 Td ( Power generation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.95 647.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.95 647.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.95 647.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.95 647.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.40 647.40 Td (1,455) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 647.40 Td (1,455) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 632.40 Td ( Natural gas storage and other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.95 632.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.90 632.40 Td (468) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.90 632.40 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.90 632.40 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.90 632.40 Td (65) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 632.40 Td (538) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.40 617.40 Td (2,772) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 333.40 617.40 Td (2,925) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.90 617.40 Td (460) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.40 617.40 Td (1,560) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.40 617.40 Td (1,520) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 617.40 Td (9,237) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 602.40 Td (Other revenues) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 110.00 606.69 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.95 602.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.90 602.40 Td (63) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.95 602.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.90 602.40 Td (271) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.90 602.40 Td (204) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 602.40 Td (538) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.40 587.40 Td (2,772) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 333.40 587.40 Td (2,988) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.90 587.40 Td (460) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.40 587.40 Td (1,831) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.40 587.40 Td (1,724) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.40 587.40 Td (9,775) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 563.60 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 53.39 568.37 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 563.60 Td (Other revenues include income from the Company's marketing activities, financial instruments and lease arrangements. These arrangements are ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 552.00 Td (not in the scope of the revenue guidance. Refer to Note 13, Risk management and financial instruments, for additional information on income ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 540.40 Td (from financial instruments.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 517.90 Td (CONTRACT BALANCES) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 507.40 321.00 -16.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 371.00 507.40 94.00 -16.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 465.00 507.40 4.00 -16.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 469.00 507.40 94.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 487.40 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 487.40 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 487.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 487.40 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 457.40 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 457.40 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 457.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 457.40 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 427.40 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 427.40 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 427.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 427.40 94.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 507.4 m 371 507.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 507.4 m 465 507.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 507.4 m 469 507.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 507.4 m 563 507.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 491.4 m 371 491.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 491.4 m 465 491.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 491.4 m 469 491.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 491.4 m 563 491.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 412.4 m 371 412.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 412.4 m 465 412.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465 412.4 m 469 412.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469 412.4 m 563 412.4 l s BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 52.50 495.80 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.95 496.15 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 496.15 Td (December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 476.80 Td (Receivables from contracts with customers) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.95 477.15 Td (1,181) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 476.80 Td (1,684) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 461.80 Td (Contract assets) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 111.00 466.09 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 462.15 Td (303) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 461.80 Td (159) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 446.80 Td (Long-term contract assets) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 151.49 451.09 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 447.15 Td (120) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 446.80 Td (21) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 431.80 Td (Contract liabilities) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 120.99 436.09 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 432.15 Td (56) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 431.80 Td (11) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 416.80 Td (Long-term contract liabilities) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 161.48 421.09 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 417.15 Td (185) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 416.80 Td (121) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 395.90 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 55.34 395.90 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 395.90 Td (Recorded as part of Other current assets on the Condensed consolidated balance sheet.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 384.30 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 384.30 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 384.30 Td (Recorded as part of Intangibles and other assets on the Condensed consolidated balance sheet. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 372.70 Td (3 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.28 372.70 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 372.70 Td (Comprised of deferred revenue recorded in Accounts payable and other on the Condensed consolidated balance sheet. During the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.62 372.70 Td (nine months ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 361.10 Td (ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.84 361.10 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 91.07 361.10 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 161.32 361.10 Td (, ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 165.77 361.10 Td ($6 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 199.55 361.10 Td ( of revenue was recognized that was included in contract liabilities at the beginning of the period. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 349.50 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 349.50 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 349.50 Td (Comprised of deferred revenue recorded in Other long-term liabilities on the Condensed consolidated balance sheet. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 470.24 349.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 329.60 Td (Contract assets and long-term contract assets primarily relate to the Companys right to revenues for services completed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 315.10 Td (but not invoiced at the reporting date on long-term committed capacity natural gas pipelines contracts. The change in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 300.60 Td (contract assets is primarily related to the transfer to Accounts receivable when these rights become unconditional and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.10 Td (the customer is invoiced as well as the recognition of additional revenues that remain to be invoiced. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.22 286.10 Td (Contract liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 271.60 Td (and long-term contract liabilities primarily relate to force majeure fixed capacity payments received on long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 257.10 Td (capacity arrangements in Mexico. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 234.60 Td (FUTURE REVENUES FROM REMAINING PERFORMANCE OBLIGATIONS) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 212.10 Td (Capacity Arrangements and T) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 187.50 212.10 Td (ransportation) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 197.60 Td (As at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.95 197.60 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.76 197.60 Td (, future revenues from long-term pipeline capacity arrangements and transportation contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 183.10 Td (extending through 2045 are approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.65 183.10 Td ($28.4 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.01 183.10 Td (, of which approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.35 183.10 Td ($1.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.15 183.10 Td ( is expected to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 168.60 Td (recognized during the remainder of 2019.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 726.00 Td (Power Generation) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 711.50 Td (The Company has long-term power generation contracts extending through 2028. Revenues from power generation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.00 Td (contracts have a variable component related to market prices that are subject to factors outside the Companys ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.50 Td (influence. These revenues are considered to be fully constrained and are recognized on a monthly basis when the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 668.00 Td (Company satisfies the performance obligation.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 645.50 Td (Natural Gas Storage and Other) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 631.00 Td (As at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.95 631.00 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.76 631.00 Td (, future revenues from long-term natural gas storage and other contracts extending through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 616.50 Td (2026 are approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.40 616.50 Td ($0.9 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.20 616.50 Td (, of which approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.54 616.50 Td ($170 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.89 616.50 Td ( is expected to be recognized during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 602.00 Td (remainder of 2019.) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 576.30 Td (5. Income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 546.80 Td (Ef) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 58.77 546.80 Td (fective T) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 97.68 546.80 Td (ax Rates) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 532.30 Td (T) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.50 532.30 Td (he effective income tax rates for the nine-month periods ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.30 532.30 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.11 532.30 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.79 532.30 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.03 532.30 Td ( were 19 per cent and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 517.80 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.62 517.80 Td ( per cent, respectively. The higher effective tax rate in 2019 was primarily the result of lower foreign tax rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.30 Td (differentials, partially offset by lower flow-through tax in Canadian rate-regulated pipelines.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 483.40 Td (Further to U.S. Tax Reform, the U.S. Treasury and the U.S. Internal Revenue Service issued proposed regulations in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 468.90 Td (November and December of 2018 which provided administrative guidance and clarified certain aspects of the new laws ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.40 Td (with respect to interest deductibility, base erosion and anti-abuse tax, the new dividend received deduction and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.90 Td (anti-hybrid rules. The proposed regulations are complex and comprehensive, and considerable uncertainty continues to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 425.40 Td (exist pending release of the final regulations which is expected to occur in late 2019. If the proposed regulations are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 410.90 Td (enacted as currently drafted, they should not have a material impact on the Company's consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 396.40 Td (statements.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 373.90 Td (Alberta T) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 91.74 373.90 Td (ax Rate Reduction) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 359.40 Td (In June 2019, a reduction to the Alberta corporate tax rate was enacted. For the Company's Canadian businesses not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 344.90 Td (subject to rate-regulated accounting \(RRA\), this resulted in a decrease in net deferred income tax liabilities and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 330.40 Td (deferred income tax recovery of $32 million. For the Company's Canadian businesses subject to RRA, this rate change ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 315.90 Td (resulted in the reduction of both net deferred income tax liabilities and long-term regulatory assets of $83 million on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.40 Td (the Condensed consolidated balance sheet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.11 301.40 Td (at September 30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.03 301.40 Td (.) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 275.70 Td (6. Assets held for sale) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 246.20 Td (Ontario Natural Gas-Fir) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 158.23 246.20 Td (ed Power Plants ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 231.70 Td (On July 30, 2019, TCPL entered into an agreement to sell the Halton Hills and Napanee power plants as well as its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 217.20 Td (50 per cent interest in Portlands Energy Centre to a third party for proceeds of approximately $2.87 billion, subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.70 Td (timing of the close and related adjustments. The sale is expected to close by the end of first quarter 2020 subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 188.20 Td (conditions which include regulatory approvals and Napanee reaching commercial operations as outlined in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.70 Td (agreement. TCPL expects this sale to result in a total pre-tax loss of approximately $330 million \($231 million after tax\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 159.20 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.17 159.20 Td ($202 million of the pre-tax loss \($133 million after tax\) recorded at September 30, 2019 after) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.01 159.20 Td ( classifying the net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 144.70 Td (assets as held for sale. The remaining loss will be recorded on or before closing of the transaction.) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.28 726.00 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.09 726.00 Td (, the related assets and liabilities in the Power and Storage segment were classified as held for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 711.50 Td (sale as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 695.60 453.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 502.00 695.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 506.00 695.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 661.60 453.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 661.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 661.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 631.60 453.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 631.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 631.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 601.60 453.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 601.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 601.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 571.60 453.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 571.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 571.60 56.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 695.6 m 502 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 680.6 m 502 680.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 502 695.6 m 506 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 502 680.6 m 506 680.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 695.6 m 562 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 680.6 m 562 680.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 601.6 m 502 601.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 586.6 m 502 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 502 601.6 m 506 601.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 502 586.6 m 506 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 601.6 m 562 601.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 586.6 m 562 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 556.6 m 502 556.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 502 556.6 m 506 556.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 556.6 m 562 556.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 541.6 m 502 541.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 541.6 m 506 541.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506 541.6 m 562 541.6 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 685.00 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 666.35 Td (Assets Held for Sale) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 651.00 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 651.35 Td (11) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 636.00 Td (Plant, property and equipment) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 636.35 Td (2,501) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 621.00 Td (Equity investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 621.35 Td (280) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 606.00 Td (Intangible and other assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 606.35 Td (13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 591.35 Td (T) Tj ET Q q 0 0 0 rg BT 56.00 591.35 Td (otal Assets Held for Sale) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 591.35 Td (2,805) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 576.35 Td (Liabilities Related to Assets Held for Sale) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 561.00 Td (Other long-term liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.45 561.35 Td (8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 546.35 Td (T) Tj ET Q q 0 0 0 rg BT 55.50 546.35 Td (otal Liabilities Related to Assets Held for Sale) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 247.06 550.64 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.45 546.35 Td (8) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 525.10 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 525.10 Td (Included in Accounts payable and other on the Condensed consolidated balance sheet.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 502.60 Td (Coolidge Generating Station) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 488.10 Td (On May 21, 2019, TCPL completed the sale of its Coolidge generating station, which was reported as Assets held for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 473.60 Td (sale at December 31, 2018. Refer to Note 14, Dispositions, for additional information.) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 447.95 Td (7. Leases ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 418.45 Td (In 2016, the FASB issued new guidance on leases. The Company adopted the new guidance on January 1, 2019 using ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 403.95 Td (optional transition relief. Results reported for 2019 reflect the application of the new guidance while the 2018 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 389.45 Td (comparative results were prepared and reported under previous leases guidance.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 366.90 Td (Lessee Accounting Policy) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 352.40 Td (The Company determines if an arrangement is a lease at inception of the contract. Operating leases are recognized as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 337.90 Td (ROU assets and included in Plant, property and equipment while corresponding liabilities are included in Accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.40 Td (payable and other, and Other long-term liabilities on the Condensed consolidated balance sheet. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 303.55 Td (Operating lease ROU assets and operating lease liabilities are recognized based on the present value of the future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 289.05 Td (minimum lease payments over the lease term at the commencement date of the lease agreement. As the Companys ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 274.50 Td (lease contracts do not provide an implicit interest rate, the Company uses its incremental borrowing rate based on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 260.00 Td (information available at commencement date in determining the present value of future payments. The operating lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 245.50 Td (ROU asset also includes any lease payments made and initial direct costs incurred and excludes lease incentives. Lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 231.00 Td (terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 216.50 Td (that option. Operating lease expense is recognized on a straight-line basis over the lease term and included in Plant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.00 Td (operating costs and other in the Condensed consolidated statement of income. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 179.50 Td (Lessor Accounting Policy) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 165.00 Td (The ) Tj ET Q q 0 0 0 rg BT 67.85 165.00 Td (Company ) Tj ET Q q 0 0 0 rg BT 111.76 165.00 Td (is ) Tj ET Q q 0 0 0 rg BT 120.66 165.00 Td (the ) Tj ET Q q 0 0 0 rg BT 137.34 165.00 Td (lessor ) Tj ET Q q 0 0 0 rg BT 164.02 165.00 Td (for ) Tj ET Q q 0 0 0 rg BT 179.03 165.00 Td (certain ) Tj ET Q q 0 0 0 rg BT 210.70 165.00 Td (contracts ) Tj ET Q q 0 0 0 rg BT 252.36 165.00 Td (and ) Tj ET Q q 0 0 0 rg BT 271.27 165.00 Td (these ) Tj ET Q q 0 0 0 rg BT 296.84 165.00 Td (contracts ) Tj ET Q q 0 0 0 rg BT 338.51 165.00 Td (are ) Tj ET Q q 0 0 0 rg BT 354.63 165.00 Td (accounted ) Tj ET Q q 0 0 0 rg BT 401.87 165.00 Td (for ) Tj ET Q q 0 0 0 rg BT 416.88 165.00 Td (as ) Tj ET Q q 0 0 0 rg BT 428.56 165.00 Td (operating ) Tj ET Q q 0 0 0 rg BT 472.47 165.00 Td (leases. ) Tj ET Q q 0 0 0 rg BT 503.04 165.00 Td (The ) Tj ET Q q 0 0 0 rg BT 521.39 165.00 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 150.50 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 97.19 150.50 Td (lease ) Tj ET Q q 0 0 0 rg BT 121.00 150.50 Td (payments ) Tj ET Q q 0 0 0 rg BT 164.80 150.50 Td (as ) Tj ET Q q 0 0 0 rg BT 176.38 150.50 Td (income ) Tj ET Q q 0 0 0 rg BT 210.19 150.50 Td (over ) Tj ET Q q 0 0 0 rg BT 231.21 150.50 Td (the ) Tj ET Q q 0 0 0 rg BT 247.79 150.50 Td (lease ) Tj ET Q q 0 0 0 rg BT 271.60 150.50 Td (term ) Tj ET Q q 0 0 0 rg BT 294.28 150.50 Td (on ) Tj ET Q q 0 0 0 rg BT 308.09 150.50 Td (a ) Tj ET Q q 0 0 0 rg BT 315.78 150.50 Td (straight-line ) Tj ET Q q 0 0 0 rg BT 369.03 150.50 Td (basis. ) Tj ET Q q 0 0 0 rg BT 395.06 150.50 Td (Variable ) Tj ET Q q 0 0 0 rg BT 432.19 150.50 Td (lease ) Tj ET Q q 0 0 0 rg BT 456.00 150.50 Td (payments ) Tj ET Q q 0 0 0 rg BT 499.80 150.50 Td (are ) Tj ET Q q 0 0 0 rg BT 515.82 150.50 Td (recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 136.00 Td (as ) Tj ET Q q 0 0 0 rg BT 61.17 136.00 Td (income ) Tj ET Q q 0 0 0 rg BT 95.06 136.00 Td (in ) Tj ET Q q 0 0 0 rg BT 105.62 136.00 Td (the ) Tj ET Q q 0 0 0 rg BT 122.29 136.00 Td (period ) Tj ET Q q 0 0 0 rg BT 152.30 136.00 Td (in ) Tj ET Q q 0 0 0 rg BT 162.86 136.00 Td (which ) Tj ET Q q 0 0 0 rg BT 191.20 136.00 Td (the ) Tj ET Q q 0 0 0 rg BT 207.87 136.00 Td (changes ) Tj ET Q q 0 0 0 rg BT 245.66 136.00 Td (in ) Tj ET Q q 0 0 0 rg BT 256.22 136.00 Td (facts ) Tj ET Q q 0 0 0 rg BT 278.99 136.00 Td (and ) Tj ET Q q 0 0 0 rg BT 297.89 136.00 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 360.10 136.00 Td (on ) Tj ET Q q 0 0 0 rg BT 374.00 136.00 Td (which ) Tj ET Q q 0 0 0 rg BT 402.34 136.00 Td (these ) Tj ET Q q 0 0 0 rg BT 427.90 136.00 Td (payments ) Tj ET Q q 0 0 0 rg BT 471.79 136.00 Td (are ) Tj ET Q q 0 0 0 rg BT 487.90 136.00 Td (based ) Tj ET Q q 0 0 0 rg BT 515.69 136.00 Td (occur. ) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 726.00 Td (Impact of New Lease Guidance on Date of Adoption) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 711.50 Td (The following table illustrates the impact of the adoption of the new lease guidance on the Company's previously ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.00 Td (reported consolidated balance sheet line items: ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 681.10 168.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 218.00 681.10 145.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 363.00 681.10 100.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 463.00 681.10 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 662.10 168.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.00 662.10 145.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.00 662.10 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.00 662.10 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 632.10 168.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.00 632.10 145.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.00 632.10 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.00 632.10 100.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 681.1 m 218 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 666.1 m 218 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 218 681.1 m 363 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 218 666.1 m 363 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 681.1 m 463 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 666.1 m 463 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 463 681.1 m 563 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 463 666.1 m 563 666.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 617.1 m 218 617.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 617.1 m 363 617.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363 617.1 m 463 617.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463 617.1 m 563 617.1 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 670.50 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.10 670.85 Td (As r) Tj ET Q q 0 0 0 rg BT 243.52 670.85 Td (eported December 31, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.00 670.85 Td (Adjustment) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.95 670.85 Td (January 1, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 651.50 Td (Plant, property and equipment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.40 651.50 Td (66,503) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.90 651.50 Td (585) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.40 651.50 Td (67,088) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 636.50 Td (Accounts payable and other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 337.40 636.50 Td (5,426) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 449.90 636.50 Td (57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 636.50 Td (5,483) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 621.50 Td (Other long-term liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 337.40 621.50 Td (1,008) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.90 621.50 Td (528) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 621.50 Td (1,536) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 595.10 Td (As a Lessee) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 580.60 Td (The Company has operating leases for corporate offices, other various premises, equipment and land. Some leases have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 566.10 Td (an option to renew for periods of one to 25 years, and some may include options to terminate the lease within one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.60 Td (year. Payments due under lease contracts include fixed payments plus, for many of the Company's leases, variable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 537.10 Td (payments such as a proportionate share of the buildings' property taxes, insurance and common area maintenance. The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 522.60 Td (Company subleases some of the leased premises.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.75 Td (Operating lease cost is as follows: ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 486.80 323.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 372.00 486.80 95.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 467.00 486.80 95.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 459.80 323.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.00 459.80 95.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 459.80 95.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 429.80 323.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.00 429.80 95.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 429.80 95.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 486.8 m 372 486.8 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 463.8 m 372 463.8 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 372 486.8 m 467 486.8 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 372 463.8 m 467 463.8 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467 486.8 m 562 486.8 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467 463.8 m 562 463.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 429.8 m 372 429.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 372 429.8 m 467 429.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467 429.8 m 562 429.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 414.8 m 372 414.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 414.8 m 467 414.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467 414.8 m 562 414.8 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 468.20 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.60 477.55 Td (thr) Tj ET Q q 0 0 0 rg BT 390.02 477.55 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 379.95 468.55 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.45 477.55 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.95 468.55 Td (September 30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 449.20 Td (Operating lease cost) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 129.50 453.49 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 449.55 Td (29) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 449.55 Td (84) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 434.20 Td (Sublease income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 434.55 Td (\(3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.50 434.55 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.45 434.55 Td (\(8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 434.55 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 419.20 Td (Net operating lease cost) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 419.55 Td (26) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 419.55 Td (76) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 398.30 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 398.30 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 398.30 Td (Includes short-term leases and variable lease costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 378.40 Td (Other information related to operating leases is noted in the following tables:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 362.50 324.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 373.00 362.50 94.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 467.00 362.50 95.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 335.50 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 335.50 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 335.50 95.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 362.5 m 373 362.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 339.5 m 373 339.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373 362.5 m 467 362.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373 339.5 m 467 339.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467 362.5 m 562 362.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467 339.5 m 562 339.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 305.5 m 373 305.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 305.5 m 467 305.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467 305.5 m 562 305.5 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 343.90 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.60 353.25 Td (thr) Tj ET Q q 0 0 0 rg BT 390.02 353.25 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 379.95 344.25 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.45 353.25 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.95 344.25 Td (September 30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 324.90 Td (Cash paid for amounts included in the measurement of operating lease liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 325.25 Td (19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 325.25 Td (56) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 309.90 Td (ROU assets obtained in exchange for new operating lease liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.45 310.25 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.45 310.25 Td (8) Tj ET Q BT /F1 10.00 Tf ET 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 290.10 330.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 379.00 290.10 183.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 271.10 330.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 271.10 183.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 290.1 m 379 290.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 275.1 m 379 275.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 290.1 m 562 290.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 379 275.1 m 562 275.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 241.10000000000002 m 379 241.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379 241.10000000000002 m 562 241.10000000000002 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 279.50 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.90 279.85 Td (at September 30, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 260.50 Td (Weighted average remaining lease term) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 260.85 Td (10 years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 245.50 Td (Weighted average discount rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 246.35 Td (3.5%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (Maturities of operating lease liabilities on a prospective 12-month basis and where they are disclosed on the Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 711.50 Td (consolidated balance sheet as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.97 711.50 Td (at September 30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.89 711.50 Td ( are as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 695.60 327.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 376.00 695.60 186.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 676.60 327.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 676.60 186.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 646.60 327.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 646.60 186.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 616.60 327.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 616.60 186.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 586.60 327.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 586.60 186.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 556.60 327.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 556.60 186.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 526.60 327.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 526.60 186.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 496.60 327.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 496.60 186.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 695.6 m 376 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 680.6 m 376 680.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 376 695.6 m 562 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 376 680.6 m 562 680.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 586.6 m 376 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 376 586.6 m 562 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 586.6 m 376 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 376 586.6 m 562 586.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 556.6 m 376 556.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 541.6 m 376 541.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 376 556.6 m 562 556.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 376 541.6 m 562 541.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 496.6 m 376 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 481.6 m 376 481.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 376 496.6 m 562 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376 481.6 m 562 481.6 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 685.00 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 666.00 Td (2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 666.35 Td (72) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 651.00 Td (2021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 651.35 Td (69) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 636.00 Td (2022) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 636.35 Td (61) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 621.00 Td (2023) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 621.35 Td (59) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 606.00 Td (2024) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 606.35 Td (58) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 591.00 Td (Thereafter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 591.35 Td (333) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 576.00 Td (Total operating lease payments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 576.35 Td (652) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 561.00 Td (Imputed interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.45 561.35 Td (\(106) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 561.35 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 546.00 Td (Operating lease liabilities recorded on the Condensed consolidated balance sheet) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 546.35 Td (546) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 531.35 Td (Reported as follows:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 516.00 Td (Accounts payable and other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 516.35 Td (56) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 501.00 Td (Other long-term liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 501.35 Td (490) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 486.35 Td (546) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 462.25 Td (Future payments reported under previous lease guidance for the Companys operating leases as at December 31, 2018 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 447.70 Td (were as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 431.80 321.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 370.00 431.80 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 412.80 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 412.80 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 382.80 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 382.80 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 352.80 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 352.80 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 322.80 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 322.80 192.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 431.8 m 370 431.8 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 416.8 m 370 416.8 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 431.8 m 562 431.8 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 416.8 m 562 416.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 322.8 m 370 322.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 307.8 m 370 307.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 322.8 m 562 322.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 307.8 m 562 307.8 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 421.20 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.95 421.55 Td (Minimum operating lease payments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 402.20 Td (2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 402.20 Td (81) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 387.20 Td (2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 387.20 Td (78) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 372.20 Td (2021) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 372.20 Td (76) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 357.20 Td (2022) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 357.20 Td (69) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 342.20 Td (2023) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 342.20 Td (67) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 327.20 Td (Thereafter) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 327.20 Td (390) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 312.20 Td (761) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 288.40 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.84 288.40 Td (at September 30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.76 288.40 Td (, the carrying value of the ROU assets recorded under operating leases was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.48 288.40 Td ($544 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.83 288.40 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 273.95 Td (is included in Plant, property and equipment on the Condensed consolidated balance sheet.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 254.05 Td (As a Lessor) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 239.50 Td (Grandview and Bcancour power plants in the Power and Storage segment and the Northern Courier pipeline in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 225.00 Td (Liquids Pipelines segment are accounted for as operating leases. The Company has long-term PPAs for the sale of power ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 210.50 Td (for the Power and Storage lease assets which expire between 2024 and 2026. Northern Courier pipeline transports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.00 Td (bitumen and diluent between the Fort Hills mine site and Suncor Energys terminal, with a contract expiring in 2042. On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.50 Td (July 17, 2019, TCPL completed the sale of an 85 per cent equity interest in Northern Courier and now uses the equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.00 Td (method to account for its remaining 15 per cent interest in the Company's consolidated financial statements. Refer to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 152.50 Td (Note 14, Dispositions, for additional information. Therefore, only the operating lease income prior to this sale has been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 138.00 Td (included in this lease disclosure.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.10 Td (Some leases contain variable lease payments that are based on operating hours and the reimbursement of variable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 103.60 Td (costs, and options to purchase the underlying asset at fair value or based on a formula considering the remaining fixed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 89.10 Td (payments. Lessees have rights under some leases to terminate under certain circumstances. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 69.20 Td (The Company also leases liquids tanks which are accounted for as operating leases.) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (The fixed portion of the operating lease income recorded by the Company for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.67 726.00 Td (three and nine months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.38 726.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 711.50 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.31 711.50 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.54 711.50 Td ($38 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.33 711.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.01 711.50 Td ($149 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.36 711.50 Td (, respectively.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 691.60 Td (Future lease payments to be received under operating leases as at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.31 691.60 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.12 691.60 Td ( are as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 675.70 321.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 370.00 675.70 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 656.70 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 656.70 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 626.70 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 626.70 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 596.70 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 596.70 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 566.70 321.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 566.70 192.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 675.7 m 370 675.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 660.7 m 370 660.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 675.7 m 562 675.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 660.7 m 562 660.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 566.7 m 370 566.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 551.7 m 370 551.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 566.7 m 562 566.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 551.7 m 562 551.7 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 665.10 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.10 665.45 Td (Futur) Tj ET Q q 0 0 0 rg BT 485.44 665.45 Td (e lease payments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 646.10 Td (Remainder of 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 646.45 Td (32) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 631.10 Td (2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 631.45 Td (119) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 616.10 Td (2021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 616.45 Td (116) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 601.10 Td (2022) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 601.45 Td (111) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 586.10 Td (2023) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 586.45 Td (109) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 571.10 Td (Thereafter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 571.45 Td (273) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 556.45 Td (760) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.30 Td (The cost and accumulated depreciation for facilities accounted for as operating leases was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.20 532.30 Td ($856 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.55 532.30 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 517.80 Td ($314 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.85 517.80 Td (, respectively, at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.95 517.80 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.76 517.80 Td ( \(December 31, 2018 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.13 517.80 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.13 517.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.91 517.80 Td ($2,007 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.60 517.80 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.28 517.80 Td ($324 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.63 517.80 Td (, respectively\). ) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 492.10 Td (8. Long-term debt) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 462.60 Td (LONG-TERM DEBT ISSUED) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 448.10 Td (Long-term debt issued by the Company in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.43 448.10 Td (nine months ended September 30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.83 448.10 Td ( included the following:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 432.20 148.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 197.00 432.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 201.00 432.20 72.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 273.00 432.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 277.00 432.20 93.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 370.00 432.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 374.00 432.20 71.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 445.00 432.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 449.00 432.20 46.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.00 432.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.00 432.20 63.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 417.20 148.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 197.00 417.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 201.00 417.20 72.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 273.00 417.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 277.00 417.20 93.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 370.00 417.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 374.00 417.20 71.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 445.00 417.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 449.00 417.20 46.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.00 417.20 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.00 417.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 383.20 148.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.00 383.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.00 383.20 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.00 383.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.00 383.20 93.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 383.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 383.20 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 383.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 383.20 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 383.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 383.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 353.20 148.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.00 353.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.00 353.20 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.00 353.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.00 353.20 93.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 353.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 353.20 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 353.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 353.20 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 353.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 353.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 323.20 148.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.00 323.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.00 323.20 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.00 323.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.00 323.20 93.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 323.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 323.20 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 323.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 323.20 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 323.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 323.20 63.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 432.2 m 197 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 197 432.2 m 201 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 201 432.2 m 273 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 273 432.2 m 277 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 277 432.2 m 370 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 432.2 m 374 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374 432.2 m 445 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 445 432.2 m 449 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 449 432.2 m 495 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 432.2 m 499 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 432.2 m 562 432.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 402.2 m 197 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 197 402.2 m 201 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 201 402.2 m 273 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 273 402.2 m 277 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 277 402.2 m 370 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 402.2 m 374 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374 402.2 m 445 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 445 402.2 m 449 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 449 402.2 m 495 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 402.2 m 499 402.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 402.2 m 562 402.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 308.2 m 197 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197 308.2 m 201 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201 308.2 m 273 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273 308.2 m 277 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 308.2 m 370 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 308.2 m 374 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 308.2 m 445 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 308.2 m 449 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 308.2 m 495 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 308.2 m 499 308.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 308.2 m 562 308.2 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 421.60 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 406.95 Td (Company) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.50 406.95 Td (Issue date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.50 406.95 Td (T) Tj ET Q q 0 0 0 rg BT 284.00 406.95 Td (ype) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.50 406.95 Td (Maturity date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.00 406.95 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.60 406.95 Td (Inter) Tj ET Q q 0 0 0 rg BT 526.44 406.95 Td (est rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 387.95 Td (TRANSCANADA PIPELINES LIMITED) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.50 372.60 Td (September 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.50 373.30 Td (Medium Term Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.50 373.30 Td (September 2029) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.90 373.30 Td (700) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.95 373.30 Td (3.00) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 373.30 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.50 357.60 Td (September 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.50 358.30 Td (Medium Term Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.50 358.30 Td (July 2048) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.90 358.30 Td (300) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.95 358.30 Td (4.18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 358.30 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.50 342.60 Td (April 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.50 343.30 Td (Medium Term Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.50 343.30 Td (October 2049) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.40 343.30 Td (1,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.95 343.30 Td (4.34) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 343.30 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 327.95 Td (NOR) Tj ET Q q 0 0 0 rg BT 70.34 327.95 Td (THERN COURIER PIPELINE LIMITED P) Tj ET Q q 0 0 0 rg BT 221.21 327.95 Td (AR) Tj ET Q q 0 0 0 rg BT 233.05 327.95 Td (TNERSHIP) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 274.06 332.24 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.50 312.60 Td (July 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.50 313.30 Td (Senior Secured Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.50 313.30 Td (June 2042) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.40 313.30 Td (1,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.95 313.30 Td (3.365) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 313.30 Td (%) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 291.70 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 291.70 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 291.70 Td (Subsequent to the debt issuance, TCPL completed the sale of an 85 per cent equity interest in Northern Courier. The Company's remaining 15 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 280.10 Td (per cent interest is accounted for using the equity method. Refer to Note 14, Dispositions for additional information.) Tj ET Q endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 726.00 Td (LONG-TERM DEBT REP) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 153.22 726.00 Td (AID) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 711.50 Td (Long-term debt retired/repaid by the Company in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.53 711.50 Td (nine months ended September 30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.93 711.50 Td ( included the following:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 695.60 149.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 198.00 695.60 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 202.00 695.60 78.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 280.00 695.60 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 284.00 695.60 159.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 443.00 695.60 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 447.00 695.60 48.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.00 695.60 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.00 695.60 63.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 673.60 149.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 198.00 673.60 4.00 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0.8 0.9333333333333333 1 rg /GS0 gs 280.00 631.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 631.60 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 631.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 631.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 631.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 631.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 601.60 149.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 198.00 601.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.00 601.60 78.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 601.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 601.60 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 601.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 601.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 601.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 601.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 571.60 231.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 571.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 571.60 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 571.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 571.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 571.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 571.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 541.60 231.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 541.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 541.60 159.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 541.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 541.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 541.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 541.60 63.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 695.6 m 198 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 198 695.6 m 202 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 202 695.6 m 280 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 280 695.6 m 284 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284 695.6 m 443 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 443 695.6 m 447 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447 695.6 m 495 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 695.6 m 499 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 695.6 m 562 695.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 650.6 m 198 650.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 198 650.6 m 202 650.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 202 650.6 m 280 650.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 280 650.6 m 284 650.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284 650.6 m 443 650.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 443 650.6 m 447 650.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447 650.6 m 495 650.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 650.6 m 499 650.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 650.6 m 562 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 511.6 m 198 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 198 511.6 m 202 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202 511.6 m 280 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280 511.6 m 284 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284 511.6 m 443 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443 511.6 m 447 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 511.6 m 495 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 511.6 m 499 511.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 511.6 m 562 511.6 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 686.35 Td (\(unaudited - millions of Canadian $,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 677.35 Td (unless otherwise noted\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 655.35 Td (Company) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.50 664.35 Td (Retir) Tj ET Q q 0 0 0 rg BT 224.43 664.35 Td (ement/) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.50 655.35 Td (Repayment date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 286.50 655.35 Td (T) Tj ET Q q 0 0 0 rg BT 291.00 655.35 Td (ype) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.00 655.35 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.60 655.35 Td (Inter) Tj ET Q q 0 0 0 rg BT 526.44 655.35 Td (est rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 636.35 Td (TRANSCANADA PIPELINES LIMITED) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.50 621.70 Td (May 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.50 621.70 Td (Medium Term Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.90 621.70 Td (13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.95 621.70 Td (9.35) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 621.70 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.50 606.70 Td (March 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.50 606.70 Td (Debentures) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.90 606.70 Td (100) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.95 606.70 Td (10.50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 606.70 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.50 591.70 Td (January 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.50 591.70 Td (Senior Unsecured Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.90 591.70 Td (US 750) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.95 591.70 Td (7.125) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 591.70 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.50 576.70 Td (January 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.50 576.70 Td (Senior Unsecured Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.90 576.70 Td (US 400) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.95 576.70 Td (3.125) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 576.70 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 561.35 Td (TC PIPELINES, LP) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.50 546.00 Td (June 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.50 546.00 Td (Unsecured Term Loan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.90 546.70 Td (US 50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.95 546.00 Td (Floating) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 531.35 Td (GAS TRANSMISSION NOR) Tj ET Q q 0 0 0 rg BT 158.85 531.35 Td (THWEST LLC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.50 516.70 Td (May 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.50 516.70 Td (Unsecured Term Loan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.90 516.70 Td (US 35) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.95 516.70 Td (Floating) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 489.60 Td (CAPIT) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 75.93 489.60 Td (ALIZED INTEREST) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 475.10 Td (In the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.73 475.10 Td (three and nine months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.44 475.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.22 475.10 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.03 475.10 Td (, TCPL capitalized interest related to capital projects of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 460.60 Td ($48 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.29 460.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.97 460.60 Td ($129 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.32 460.60 Td (, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.75 460.60 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.31 460.60 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.55 460.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.11 460.60 Td ($33 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.90 460.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.58 460.60 Td ($89 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.37 460.60 Td (, respectively\).) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 434.95 Td (9. Junior subordinated notes issued) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 409.40 193.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 242.00 409.40 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 246.00 409.40 116.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 362.00 409.40 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 366.00 409.40 80.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 446.00 409.40 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 450.00 409.40 49.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.00 409.40 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 503.00 409.40 59.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 388.40 114.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 163.00 388.40 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 167.00 388.40 75.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 242.00 388.40 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 246.00 388.40 116.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 362.00 388.40 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 366.00 388.40 80.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 446.00 388.40 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 450.00 388.40 49.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.00 388.40 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 503.00 388.40 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 354.40 114.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 163.00 354.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.00 354.40 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 354.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.00 354.40 116.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.00 354.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.00 354.40 80.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.00 354.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 354.40 49.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 354.40 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 354.40 59.00 -13.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 409.4 m 163 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 163 409.4 m 167 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 167 409.4 m 242 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 409.4 m 246 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 246 409.4 m 362 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 362 409.4 m 366 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 366 409.4 m 446 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 446 409.4 m 450 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 450 409.4 m 499 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 409.4 m 503 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503 409.4 m 562 409.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 373.4 m 163 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 163 373.4 m 167 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 167 373.4 m 242 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 373.4 m 246 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 246 373.4 m 362 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 362 373.4 m 366 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 366 373.4 m 446 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 446 373.4 m 450 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 450 373.4 m 499 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 373.4 m 503 373.4 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503 373.4 m 562 373.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 341.4 m 163 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 163 341.4 m 167 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167 341.4 m 242 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 341.4 m 246 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 246 341.4 m 362 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362 341.4 m 366 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 341.4 m 446 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 341.4 m 450 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450 341.4 m 499 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 341.4 m 503 341.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 341.4 m 562 341.4 l s BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 400.15 Td (\(unaudited - millions of Canadian $, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 391.15 Td (unless notes otherwise\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 379.15 Td (Company) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 169.50 378.15 Td (Issue date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.50 378.15 Td (T) Tj ET Q q 0 0 0 rg BT 253.00 378.15 Td (ype) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.50 378.15 Td (Maturity date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.00 378.15 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.60 378.15 Td (Inter) Tj ET Q q 0 0 0 rg BT 526.44 378.15 Td (est rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 359.15 Td (TRANSCANADA PIPELINES LIMITED) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.50 345.15 Td (September 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 248.50 345.15 Td (Junior Subordinated Notes) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 350.03 349.44 Td (1,2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 368.50 345.15 Td (September 2079) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.40 345.15 Td (US 1,100) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.95 345.15 Td (5.75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.50 345.15 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 324.90 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 324.90 Td (The Junior subordinated notes are subordinated in right of payment to existing and future senior indebtedness or other obligations of TCPL. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 313.30 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 313.30 Td (The Junior subordinated notes were issued to TransCanada Trust \(the Trust\), a financing trust subsidiary wholly-owned by TCPL. While the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 301.70 Td (obligations of the Trust are fully and unconditionally guaranteed by TCPL on a subordinated basis, the Trust is not consolidated in the financial ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 290.10 Td (statements because TCPL does not have a variable interest in the Trust and the only substantive assets of the Trust are junior subordinated notes ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 278.50 Td (of the Company.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 258.60 Td (In September 2019, the Trust issued US$1.1 billion of Trust Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.25 258.60 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.25 258.60 Td ( Series 2019-A \(Trust Notes\) to third party investors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.10 Td (with a fixed interest rate of 5.50 per cent for the first ten years converting to a floating rate thereafter.All of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 229.60 Td (proceeds of the issuance by the Trust were loaned to TCPL for US$1.1 billion of junior subordinated notes of TCPL at an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.10 Td (initial fixed rate of 5.75 per cent, including a 0.25 per cent administration charge.The rate will reset commencing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 200.60 Td (September 2029 until September 2049 to the three month LIBOR plus 4.404 per cent per annum; from September ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 186.10 Td (2049 until September 2079, the interest rate will reset to the three month LIBOR plus 5.154 per cent per annum. The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 171.60 Td (junior subordinated notes are callable at TCPL's option at any time on or after September 15, 2029 at 100 per cent of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 157.10 Td (the principal amount plus accrued and unpaid interest to the date of redemption.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 137.20 Td (Pursuant to the terms of the Trust Notes and related agreements, in certain circumstances \(1\) TCPL may issue deferral ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 122.70 Td (preferred shares to holders of the Trust Notes in lieu of interest; and \(2\) TCPL would be prohibited from declaring or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 108.20 Td (paying dividends on or redeeming their outstanding preferred shares \(or, if none are outstanding, their respective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 93.70 Td (common shares\) until all deferral preferred shares are redeemed by TCPL. The Trust Notes may also be automatically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.20 Td (exchanged for preferred shares of TCPL upon certain kinds of bankruptcy and insolvency events. All of these preferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 64.70 Td (shares would rank equally with any other outstanding first preferred shares of TCPL.) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 723.00 Td (10. Share capital) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 693.50 Td (During the nine months ended September 30, 2019, the Company issued the following common shares to TC Energy, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 679.00 Td (resulting in 898 million shares outstanding at September 30, 2019 \(December 31, 2018 887 million\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 659.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 659.10 Td (3.8 million shares on January 31, 2019 for proceeds of $214 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 644.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 644.60 Td (3.5 million shares on April 30, 2019 for proceeds of $226 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 630.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 630.10 Td (3.7 million shares on July 31, 2019 for proceeds of $238 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.20 Td (The board of directors of TCPL declared dividends as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 594.30 241.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 290.00 594.30 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 294.00 594.30 132.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 426.00 594.30 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 430.00 594.30 132.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 572.30 241.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 290.00 572.30 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 294.00 572.30 64.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 358.00 572.30 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 362.00 572.30 64.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 426.00 572.30 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 430.00 572.30 64.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.00 572.30 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 498.00 572.30 64.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 49.00 557.30 241.00 -4.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 553.30 241.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 553.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.00 553.30 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 553.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.00 553.30 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.00 553.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.00 553.30 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 553.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 553.30 64.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 594.3 m 290 594.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 594.3 m 294 594.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294 594.3 m 358 594.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294 572.3 m 358 572.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 358 594.3 m 362 594.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 358 572.3 m 362 572.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 362 594.3 m 426 594.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 362 572.3 m 426 572.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426 594.3 m 430 594.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 430 594.3 m 494 594.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 430 572.3 m 494 572.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 494 594.3 m 498 594.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 494 572.3 m 498 572.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 498 594.3 m 562 594.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 498 572.3 m 562 572.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 557.3 m 290 557.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 557.3 m 294 557.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294 557.3 m 358 557.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 358 557.3 m 362 557.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 362 557.3 m 426 557.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426 557.3 m 430 557.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 430 557.3 m 494 557.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 494 557.3 m 498 557.3 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 498 557.3 m 562 557.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 523.3 m 290 523.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 523.3 m 294 523.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 523.3 m 358 523.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 523.3 m 362 523.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362 523.3 m 426 523.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 523.3 m 430 523.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430 523.3 m 494 523.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494 523.3 m 498 523.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 523.3 m 562 523.3 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 576.70 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.55 585.05 Td (thr) Tj ET Q q 0 0 0 rg BT 328.97 585.05 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.20 576.05 Td (September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.45 585.05 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.20 576.05 Td (September 30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 561.70 Td (\(unaudited - Canadian $, rounded to two decimals\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.45 562.05 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.45 562.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.45 562.05 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.45 562.05 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 542.70 Td (per common share) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.95 543.05 Td ($0.75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.95 542.70 Td ($0.69) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 543.05 Td ($2.25) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.95 542.70 Td ($2.07) Tj ET Q BT /F1 10.00 Tf ET BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 498.10 Td (11. Other comprehensive income/\(loss\) and accumulated other comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 468.60 Td (Components of other comprehensive income/\(loss\), including the portion attributable to non-controlling interests and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.10 Td (related tax effects, are as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 438.20 308.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 357.00 438.20 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 361.00 438.20 62.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.00 438.20 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.00 438.20 64.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.00 438.20 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.00 438.20 67.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 423.20 308.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 403.20 308.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 403.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 403.20 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 403.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 403.20 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.00 403.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 403.20 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 366.20 308.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 366.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 366.20 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 366.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 366.20 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.00 366.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 366.20 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 336.20 308.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 336.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 336.20 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 336.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 336.20 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.00 336.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 336.20 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 299.20 308.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 299.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 299.20 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 299.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 299.20 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.00 299.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 299.20 67.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 438.20000000000005 m 357 438.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 438.20000000000005 m 361 438.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361 438.20000000000005 m 423 438.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 438.20000000000005 m 427 438.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 438.20000000000005 m 491 438.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 438.20000000000005 m 495 438.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 438.20000000000005 m 562 438.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 407.20000000000005 m 357 407.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 407.20000000000005 m 361 407.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361 407.20000000000005 m 423 407.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 407.20000000000005 m 427 407.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 407.20000000000005 m 491 407.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 407.20000000000005 m 495 407.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 407.20000000000005 m 562 407.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 284.20000000000005 m 357 284.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 284.20000000000005 m 361 284.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361 284.20000000000005 m 423 284.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 284.20000000000005 m 427 284.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 284.20000000000005 m 491 284.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 284.20000000000005 m 495 284.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 284.20000000000005 m 562 284.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 269.20000000000005 m 357 269.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357 269.20000000000005 m 361 269.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361 284.20000000000005 m 423 284.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361 269.20000000000005 m 423 269.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 284.20000000000005 m 427 284.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 269.20000000000005 m 427 269.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 284.20000000000005 m 491 284.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 269.20000000000005 m 491 269.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 284.20000000000005 m 495 284.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 269.20000000000005 m 495 269.20000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 284.20000000000005 m 562 284.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 269.20000000000005 m 562 269.20000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 427.95 Td (thr) Tj ET Q q 0 0 0 rg BT 63.92 427.95 Td (ee months ended September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.10 420.95 Td (Befor) Tj ET Q q 0 0 0 rg BT 398.02 420.95 Td (e T) Tj ET Q q 0 0 0 rg BT 409.95 420.95 Td (ax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.00 411.95 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 428.95 Td (Income T) Tj ET Q q 0 0 0 rg BT 477.96 428.95 Td (ax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 419.95 Td (Recovery/) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 410.95 Td (\(Expense\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.45 420.95 Td (Net of T) Tj ET Q q 0 0 0 rg BT 548.46 420.95 Td (ax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 411.95 Td (Amount) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 411.60 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 392.60 Td (Foreign currency translation gains on net investment in foreign operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 404.45 392.95 Td (219) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 392.95 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 392.95 Td (225) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 378.95 Td (Reclassification of foreign currency translation gains on net investment on) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 369.95 Td (disposal of foreign operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 411.45 370.95 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.50 370.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.50 370.95 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.45 370.95 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 370.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 355.60 Td (Change in fair value of net investment hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.45 355.95 Td (\(12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.50 355.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 355.95 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.45 355.95 Td (\(9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 355.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 340.60 Td (Change in fair value of cash flow hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.45 340.95 Td (\(34) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.50 340.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 340.95 Td (8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 545.45 340.95 Td (\(26) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 340.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 325.60 Td (Reclassification to net income of gains and losses on cash flow hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.45 325.95 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 325.95 Td (\(1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.50 325.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.45 325.95 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 311.95 Td (Reclassification of actuarial gains and losses on pension and other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 302.95 Td (post-retirement benefit plans) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.45 303.95 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 303.95 Td (\(1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.50 303.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.45 303.95 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 288.60 Td (Other comprehensive income on equity investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.45 288.95 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.50 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0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 733 m 491 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 733 m 495 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 733 m 562 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 702 m 356 702 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356 702 m 360 702 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360 702 m 423 702 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 702 m 427 702 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 702 m 491 702 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 702 m 495 702 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 702 m 562 702 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 579 m 356 579 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356 579 m 360 579 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360 579 m 423 579 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 579 m 427 579 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 579 m 491 579 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 579 m 495 579 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 579 m 562 579 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 564 m 356 564 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 564 m 360 564 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360 579 m 423 579 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 564 m 423 564 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 579 m 427 579 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 564 m 427 564 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 579 m 491 579 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 564 m 491 564 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 579 m 495 579 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 564 m 495 564 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 579 m 562 579 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 564 m 562 564 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 722.75 Td (nine months ended September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.10 715.75 Td (Befor) Tj ET Q q 0 0 0 rg BT 398.02 715.75 Td (e T) Tj ET Q q 0 0 0 rg BT 409.95 715.75 Td (ax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.00 706.75 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 723.75 Td (Income T) Tj ET Q q 0 0 0 rg BT 477.96 723.75 Td (ax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 714.75 Td (Recovery/) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 705.75 Td (\(Expense\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.45 715.75 Td (Net of T) Tj ET Q q 0 0 0 rg BT 548.46 715.75 Td (ax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 706.75 Td (Amount) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 706.40 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 687.40 Td (Foreign currency translation losses on net investment in foreign operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.45 687.75 Td (\(516) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.50 687.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.45 687.75 Td (\(14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.50 687.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.45 687.75 Td (\(530) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 687.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 673.75 Td (Reclassification of foreign currency translation gains on net investment on) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 664.75 Td (disposal of foreign operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.45 665.75 Td (\(13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.50 665.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.50 665.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 545.45 665.75 Td (\(13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 665.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 650.40 Td (Change in fair value of net investment hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 650.75 Td (32) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 650.75 Td (\(8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.50 650.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 650.75 Td (24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 635.40 Td (Change in fair value of cash flow hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.45 635.75 Td (\(108) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.50 635.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.45 635.75 Td (23) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 545.45 635.75 Td (\(85) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 635.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 620.40 Td (Reclassification to net income of gains and losses on cash flow hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 620.75 Td (13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 620.75 Td (\(3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.50 620.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 548.45 620.75 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 606.75 Td (Reclassification of actuarial gains and losses on pension and other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 597.75 Td (post-retirement benefit plans) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 598.75 Td (11) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 598.75 Td (\(3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.50 598.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.45 598.75 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 583.40 Td (Other comprehensive income on equity investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.45 583.75 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 583.75 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.45 583.75 Td (7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 568.75 Td (Other Compr) Tj ET Q q 0 0 0 rg BT 106.35 568.75 Td (ehensive Loss) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 401.45 568.75 Td (\(580) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.50 568.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 568.75 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.45 568.75 Td (\(579) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 568.75 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 548.60 307.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 356.00 548.60 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.00 548.60 63.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.00 548.60 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.00 548.60 64.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.00 548.60 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.00 548.60 67.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 533.60 307.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 513.60 307.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 513.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 513.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 513.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 513.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.00 513.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 513.60 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 483.60 307.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 483.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 483.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 483.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 483.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.00 483.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 483.60 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 453.60 307.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 453.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 453.60 63.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 453.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 453.60 64.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.00 453.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 453.60 67.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 416.60 307.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 416.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 416.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 416.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 416.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.00 416.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 416.60 67.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 548.6 m 356 548.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356 548.6 m 360 548.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360 548.6 m 423 548.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 548.6 m 427 548.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 548.6 m 491 548.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 548.6 m 495 548.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 548.6 m 562 548.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 517.6 m 356 517.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356 517.6 m 360 517.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360 517.6 m 423 517.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 517.6 m 427 517.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 517.6 m 491 517.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 517.6 m 495 517.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 517.6 m 562 517.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 416.6 m 356 416.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356 416.6 m 360 416.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360 416.6 m 423 416.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 416.6 m 427 416.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 416.6 m 491 416.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 416.6 m 495 416.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 416.6 m 562 416.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 401.6 m 356 401.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 401.6 m 360 401.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360 416.6 m 423 416.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 401.6 m 423 401.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 416.6 m 427 416.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 401.6 m 427 401.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 416.6 m 491 416.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 401.6 m 491 401.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 416.6 m 495 416.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491 401.6 m 495 401.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 416.6 m 562 416.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 401.6 m 562 401.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 538.35 Td (nine months ended September 30, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.10 531.35 Td (Befor) Tj ET Q q 0 0 0 rg BT 398.02 531.35 Td (e T) Tj ET Q q 0 0 0 rg BT 409.95 531.35 Td (ax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.00 522.35 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 539.35 Td (Income T) Tj ET Q q 0 0 0 rg BT 477.96 539.35 Td (ax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.45 530.35 Td (Recovery/) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 521.35 Td (\(Expense\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.45 531.35 Td (Net of T) Tj ET Q q 0 0 0 rg BT 548.46 531.35 Td (ax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 522.35 Td (Amount) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 522.00 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 503.00 Td (Foreign currency translation gains on net investment in foreign operations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 404.45 503.00 Td (397) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.45 503.00 Td (12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.45 503.00 Td (409) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 488.00 Td (Change in fair value of net investment hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.95 488.00 Td (\(8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.50 488.00 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.45 488.00 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.95 488.00 Td (\(6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 488.00 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 473.00 Td (Change in fair value of cash flow hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.45 473.00 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.45 473.00 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.45 473.00 Td (9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 458.00 Td (Reclassification to net income of gains and losses on cash flow hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.45 458.00 Td (21) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 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ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 555.21 668.24 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 663.60 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 644.60 Td (AOCI balance at July 1, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.45 644.95 Td (\(557) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.50 644.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.45 644.95 Td (\(63) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.50 644.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.45 644.95 Td (\(309) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.50 644.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.45 644.95 Td (\(371) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 644.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 644.95 Td (\(1,300) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 644.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 630.95 Td (Other comprehensive income/\(loss\) before ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 621.95 Td (reclassifications) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 110.49 626.24 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 293.45 623.95 Td (198) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.45 623.95 Td (\(25) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.50 623.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 423.50 623.95 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.50 623.95 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 623.95 Td (173) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 608.60 Td (Amounts reclassified from AOCI) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 174.50 612.89 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.45 608.95 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.50 608.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.45 608.95 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.45 608.95 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.45 608.95 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.45 608.95 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 594.95 Td (Net current period other comprehensive) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 585.95 Td (income/\(loss\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 293.45 586.95 Td (194) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.45 586.95 Td (\(19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.50 586.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.45 586.95 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.45 586.95 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.45 586.95 Td (181) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 571.95 Td (AOCI balance at September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.45 571.95 Td (\(363) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.50 571.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 354.45 571.95 Td (\(82) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.50 571.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.45 571.95 Td (\(306) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.50 571.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.45 571.95 Td (\(368) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 571.95 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.95 571.95 Td (\(1,119) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 558.50 571.95 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 550.70 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 550.70 Td (All amounts are net of tax. Amounts in parentheses indicate losses recorded to OCI.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 539.10 Td (Other comprehensive income/\(loss\) before reclassifications on currency translation adjustments and cash flow hedges are net of non-controlling ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 527.50 Td (interests gains) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 115.95 527.50 Td ( of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 127.51 527.50 Td ($18 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 165.74 527.50 Td ( and losses of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 214.21 527.50 Td ($1 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 247.99 527.50 Td (, respectively.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 515.90 Td (3 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 515.90 Td (Amount reclassified from AOCI on cash flow hedges is net of non-controlling interests gains of $2 million.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 500.00 197.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 247.00 500.00 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 251.00 500.00 60.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 311.00 500.00 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 315.00 500.00 55.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 370.00 500.00 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 374.00 500.00 63.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 437.00 500.00 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 441.00 500.00 62.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 503.00 500.00 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 507.00 500.00 56.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 485.00 197.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 466.00 197.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 466.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.00 466.00 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 466.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.00 466.00 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 466.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 466.00 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 466.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 466.00 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 466.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 466.00 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 436.00 197.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 436.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.00 436.00 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 436.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.00 436.00 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 436.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 436.00 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 436.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 436.00 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 436.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 436.00 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 398.00 197.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 398.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.00 398.00 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 398.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.00 398.00 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 398.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 398.00 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.00 398.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 398.00 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 398.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 398.00 56.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 500 m 247 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247 500 m 251 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251 500 m 311 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 311 500 m 315 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315 500 m 370 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 500 m 374 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374 500 m 437 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 437 500 m 441 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 441 500 m 503 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503 500 m 507 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507 500 m 563 500 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 470 m 247 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247 470 m 251 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251 470 m 311 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 311 470 m 315 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315 470 m 370 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 470 m 374 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374 470 m 437 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 437 470 m 441 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 441 470 m 503 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503 470 m 507 470 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507 470 m 563 470 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 421 m 247 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247 421 m 251 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251 421 m 311 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 311 421 m 315 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315 421 m 370 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 421 m 374 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374 421 m 437 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 437 421 m 441 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 441 421 m 503 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503 421 m 507 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507 421 m 563 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247 398 m 251 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251 421 m 311 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251 398 m 311 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 311 421 m 315 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 311 398 m 315 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315 421 m 370 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315 398 m 370 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 421 m 374 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 398 m 374 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374 421 m 437 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374 398 m 437 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 437 421 m 441 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 437 398 m 441 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 441 421 m 503 421 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 441 398 m 503 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503 398 m 507 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507 398 m 563 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 398 m 247 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 383 m 247 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 247 398 m 251 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 247 383 m 251 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251 398 m 311 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 383 m 311 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 311 398 m 315 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 383 m 315 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 315 398 m 370 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 383 m 370 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370 398 m 374 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 383 m 374 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374 398 m 437 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 383 m 437 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 437 398 m 441 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437 383 m 441 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 441 398 m 503 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 383 m 503 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503 398 m 507 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 383 m 507 383 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507 398 m 563 398 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 383 m 563 383 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 489.75 Td (nine months ended September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 270.15 490.75 Td (Curr) Tj ET Q q 0 0 0 rg BT 288.07 490.75 Td (ency) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.80 481.75 Td (T) Tj ET Q q 0 0 0 rg BT 265.39 481.75 Td (ranslation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 254.00 472.75 Td (Adjustments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.45 483.75 Td (Cash Flow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.00 474.75 Td (Hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.95 490.75 Td (Pension and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.45 481.75 Td (OPEB Plan) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 472.75 Td (Adjustments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.45 483.75 Td (Equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.95 474.75 Td (Investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.70 474.75 Td (T) Tj ET Q q 0 0 0 rg BT 539.70 474.75 Td (otal) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 556.21 479.04 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 474.40 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 455.40 Td (AOCI balance at January 1, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.45 455.75 Td (107) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.45 455.75 Td (\(23) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.50 455.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.45 455.75 Td (\(314) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.50 455.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.45 455.75 Td (\(376) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.50 455.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.45 455.75 Td (\(606) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 455.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 440.40 Td (Other comprehensive loss before reclassifications) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 240.00 444.69 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.45 440.75 Td (\(457) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.50 440.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.45 440.75 Td (\(70) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.50 440.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.50 440.75 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.45 440.75 Td (\(1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.50 440.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.45 440.75 Td (\(528) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 440.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 425.40 Td (Amounts reclassified from AOCI) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 175.50 429.69 Td (3,4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.45 425.75 Td (\(13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.50 425.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 356.45 425.75 Td (11) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.45 425.75 Td (8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.45 425.75 Td (9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 549.45 425.75 Td (15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 411.40 Td (Net current period other comprehensive) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 402.40 Td (\(loss\)/income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.45 402.75 Td (\(470) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.50 402.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.45 402.75 Td (\(59) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.50 402.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.45 402.75 Td (8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.45 402.75 Td (8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.45 402.75 Td (\(513) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 402.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 387.75 Td (AOCI balance at September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.45 387.75 Td (\(363) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.50 387.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.45 387.75 Td (\(82) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.50 387.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.45 387.75 Td (\(306) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.50 387.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.45 387.75 Td (\(368) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.50 387.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.95 387.75 Td (\(1,119) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 387.75 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 366.50 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 366.50 Td (All amounts are net of tax. Amounts in parentheses indicate losses recorded to OCI.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 354.90 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 354.90 Td (Other comprehensive loss before reclassifications on currency translation adjustments, cash flow hedges and equity investments are net of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 343.30 Td (non-controlling interests losses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 172.41 343.30 Td ( of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 183.97 343.30 Td ($49 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 222.20 343.30 Td (, ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.65 343.30 Td ($15 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 264.88 343.30 Td ( and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.22 343.30 Td ($1 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.01 343.30 Td (, respectively.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 331.70 Td (3 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 331.70 Td (L) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 71.05 331.70 Td (osses related to cash flow h) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 165.29 331.70 Td (edges reported in AOCI and expected to be reclassified to net income in the next 12 months are estima) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.79 331.70 Td (ted ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.13 331.70 Td (to be ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 320.10 Td ($21 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 105.73 320.10 Td ( \() Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 110.18 320.10 Td ($16 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 148.41 320.10 Td (, net of tax\) at ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 199.09 320.10 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 269.34 320.10 Td (. These estimates assume constant commodity prices, interest rates and foreign ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 308.50 Td (exchange rates over time, however, the amounts reclassified will vary based on the actual value of these factors at the date of settlement.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 296.90 Td (4 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 296.90 Td (Amount reclassified from AOCI on cash flow hedges is net of non-controlling interests gains of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.90 296.90 Td ($1 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.68 296.90 Td (.) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (Details about reclassifications out of AOCI into the Condensed consolidated statement of income are as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 710.10 166.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 216.00 710.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 220.00 710.10 212.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 432.00 710.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 436.00 710.10 129.00 -58.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 688.10 166.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 216.00 688.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 220.00 688.10 106.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 326.00 688.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 330.00 688.10 102.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 432.00 688.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 666.10 166.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 216.00 666.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 220.00 666.10 51.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 271.00 666.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 275.00 666.10 51.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 326.00 666.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 330.00 666.10 51.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 381.00 666.10 51.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 432.00 666.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 633.10 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.00 633.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.00 633.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 633.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 633.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 633.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 633.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 633.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 633.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 633.10 129.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 603.10 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.00 603.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.00 603.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 603.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 603.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 603.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 603.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 603.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 603.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 603.10 129.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 573.10 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.00 573.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.00 573.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 573.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 573.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 573.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 573.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 573.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 573.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 573.10 129.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 535.10 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.00 535.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.00 535.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 535.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 535.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 535.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 535.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 535.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 535.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 535.10 129.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 505.10 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.00 505.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.00 505.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 505.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 505.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 505.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 505.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 505.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 505.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 505.10 129.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 475.10 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.00 475.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.00 475.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 475.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 475.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 475.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 475.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 475.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 475.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 475.10 129.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 445.10 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.00 445.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.00 445.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 445.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 445.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 445.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 445.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 445.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 445.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 445.10 129.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 415.10 166.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.00 415.10 4.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.00 415.10 51.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 415.10 4.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 415.10 51.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 415.10 4.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 415.10 51.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 415.10 51.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 415.10 4.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 415.10 129.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 367.10 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.00 367.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.00 367.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 367.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 367.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 367.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 367.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 367.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 367.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 367.10 129.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 710.1 m 216 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 710.1 m 220 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 710.1 m 271 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 710.1 m 275 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 710.1 m 326 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 710.1 m 330 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 688.1 m 330 688.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 710.1 m 381 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 710.1 m 432 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 710.1 m 436 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 710.1 m 565 710.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 688.1 m 271 688.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 666.1 m 271 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 688.1 m 275 688.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 666.1 m 275 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 688.1 m 326 688.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 666.1 m 326 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 688.1 m 381 688.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 666.1 m 381 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 688.1 m 432 688.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 666.1 m 432 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 652.1 m 216 652.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 652.1 m 220 652.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 652.1 m 271 652.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 652.1 m 275 652.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 652.1 m 326 652.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 652.1 m 330 652.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 652.1 m 381 652.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 652.1 m 432 652.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 652.1 m 436 652.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 652.1 m 565 652.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 603.1 m 216 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 603.1 m 220 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 603.1 m 271 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 603.1 m 275 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 603.1 m 326 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 603.1 m 330 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 603.1 m 381 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 603.1 m 432 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 603.1 m 436 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 603.1 m 565 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 603.1 m 326 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 603.1 m 381 603.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 573.1 m 216 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 573.1 m 220 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 573.1 m 271 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 573.1 m 275 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 573.1 m 326 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 573.1 m 330 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 573.1 m 381 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 573.1 m 432 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 573.1 m 436 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 573.1 m 565 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 558.1 m 216 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 558.1 m 220 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 558.1 m 271 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 558.1 m 275 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 573.1 m 326 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 558.1 m 326 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 558.1 m 330 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 573.1 m 381 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 558.1 m 381 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 573.1 m 432 573.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 558.1 m 432 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 558.1 m 436 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 558.1 m 565 558.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 505.1 m 216 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 505.1 m 220 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 505.1 m 271 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 505.1 m 275 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 505.1 m 326 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 505.1 m 330 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 505.1 m 381 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 505.1 m 432 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 505.1 m 436 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 505.1 m 565 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 490.1 m 216 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 490.1 m 220 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 505.1 m 271 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 490.1 m 271 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 490.1 m 275 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 505.1 m 326 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 490.1 m 326 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 490.1 m 330 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 505.1 m 381 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 490.1 m 381 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 505.1 m 432 505.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 490.1 m 432 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 490.1 m 436 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 490.1 m 565 490.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 445.1 m 326 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 445.1 m 216 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 430.1 m 216 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 445.1 m 220 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 430.1 m 220 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 445.1 m 271 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 430.1 m 271 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 445.1 m 275 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 430.1 m 275 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 445.1 m 326 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 430.1 m 326 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 445.1 m 330 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 430.1 m 330 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 445.1 m 381 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 430.1 m 381 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 445.1 m 432 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 430.1 m 432 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 445.1 m 436 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 430.1 m 436 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 445.1 m 565 445.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 430.1 m 565 430.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 367.1 m 271 367.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 367.1 m 326 367.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 367.1 m 432 367.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 367.1 m 216 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 352.1 m 216 352.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 216 367.1 m 220 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216 352.1 m 220 352.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220 367.1 m 271 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220 352.1 m 271 352.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 367.1 m 275 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 352.1 m 275 352.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275 367.1 m 326 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275 352.1 m 326 352.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 367.1 m 330 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326 352.1 m 330 352.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 367.1 m 381 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 352.1 m 381 352.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 367.1 m 432 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381 352.1 m 432 352.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432 367.1 m 436 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432 352.1 m 436 352.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436 367.1 m 565 367.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 352.1 m 565 352.1 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.65 700.85 Td (Amounts Reclassi) Tj ET Q q 0 0 0 rg BT 342.06 700.85 Td (fied Fr) Tj ET Q q 0 0 0 rg BT 368.91 700.85 Td (om) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.70 691.85 Td (AOCI) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.05 683.85 Td (Af) Tj ET Q q 0 0 0 rg BT 471.97 683.85 Td (fected line item) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 674.85 Td (in the Condensed) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.45 665.85 Td (consolidated statement of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.70 656.85 Td (income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.55 678.85 Td (thr) Tj ET Q q 0 0 0 rg BT 241.97 678.85 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 243.20 669.85 Td (September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.45 678.85 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 351.20 669.85 Td (September 30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 656.50 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 247.45 656.85 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.45 656.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.45 656.85 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.45 656.85 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 637.50 Td (Cash flow hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 637.50 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 622.50 Td (Commodities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.45 622.85 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.50 622.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.40 622.50 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 622.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.45 622.85 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 622.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.40 622.50 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.95 622.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 622.50 Td (Revenues \(Power and Storage\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 607.50 Td (Interest rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.45 607.85 Td (\(3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.50 607.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.40 607.50 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 607.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 607.85 Td (\(10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 607.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.40 607.50 Td (\(13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.95 607.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 607.50 Td (Interest expense) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.45 592.85 Td (\(7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.50 592.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.40 592.50 Td (\(7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 592.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 592.85 Td (\(14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 592.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.40 592.50 Td (\(17) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.95 592.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 592.50 Td (Total before tax) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.45 577.85 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.90 577.50 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.45 577.85 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.90 577.50 Td (5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 577.50 Td (Income tax expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 562.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.45 562.85 Td (\(6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.50 562.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.40 562.50 Td (\(5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 562.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 562.85 Td (\(11) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 562.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.40 562.50 Td (\(12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.95 562.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 562.50 Td (Net of tax) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 476.50 566.32 Td (1,3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 548.50 Td (Pension and other post-retirement) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 539.50 Td (benefit plan adjustments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.50 539.50 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 539.50 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 524.50 Td (Amortization of actuarial losses) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.45 524.85 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.50 524.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.40 524.50 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 524.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 524.85 Td (\(11) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 524.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.40 524.50 Td (\(12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.95 524.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 524.50 Td (Plant operating costs and other) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 558.52 528.32 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 509.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.45 509.85 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.40 509.50 Td (\(6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 509.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.45 509.85 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.90 509.50 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 509.50 Td (Income tax expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 494.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.45 494.85 Td (\(3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.50 494.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 310.40 494.50 Td (\(10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 494.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.45 494.85 Td (\(8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 494.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.40 494.50 Td (\(10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.95 494.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 494.50 Td (Net of tax) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 476.50 498.32 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 479.50 Td (Equity investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 479.50 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 464.50 Td ( Equity income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.45 464.85 Td (\(3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.50 464.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.40 464.50 Td (\(6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 464.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.45 464.85 Td (\(9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 464.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.40 464.50 Td (\(19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.95 464.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 464.50 Td (Income from equity investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 449.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 258.50 449.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.90 449.50 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.50 449.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.90 449.50 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 449.50 Td (Income tax expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 434.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.45 434.85 Td (\(3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 267.50 434.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.40 434.50 Td (\(5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 434.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.45 434.85 Td (\(9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 434.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.40 434.50 Td (\(16) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.95 434.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 434.50 Td (Net of tax) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 476.50 438.79 Td (1,3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 419.50 Td (Currency translation adjustments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 404.50 Td (Realization of foreign currency) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 395.50 Td (translation gain on disposal of foreign) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 386.50 Td (operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.45 386.85 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.95 386.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 386.85 Td (13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.95 386.50 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 395.50 Td (Gain/\(loss\) on assets held for) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 386.50 Td (sale/sold) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 258.50 371.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.95 371.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.50 371.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.95 371.50 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 371.50 Td (Income tax expense) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.45 356.85 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.95 356.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 356.85 Td (13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.95 356.50 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.50 356.50 Td (Net of tax) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 476.50 360.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 335.60 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 335.60 Td (All amounts in parentheses indicate expenses to the Condensed consolidated statement of income.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 324.00 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 324.00 Td (These AOCI components are included in the computation of net benefit cost. Refer to Note 12, Employee post-retirement benefits, for additional ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 312.40 Td (information.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 300.80 Td (3 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 300.80 Td (Amounts reclassified from AOCI on cash flow hedges and equity investments are net of non-controlling interests gains of $2 million and nil, ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 289.20 Td (respectively, for the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 136.38 289.20 Td (three months ended September 30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 278.21 289.20 Td ( \() Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 282.66 289.20 Td (2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 300.45 289.20 Td ( $1 million and $1 million, respectively\) and gains of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.27 289.20 Td ($1 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.05 289.20 Td ( and nil, ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 277.60 Td (respectively, for the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 136.38 277.60 Td (nine months ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 202.63 277.60 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 204.85 277.60 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.10 277.60 Td ( \() Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 279.55 277.60 Td (2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.35 277.60 Td ( $4 million and $2 million, respectively\).) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 723.00 Td (12. Employee post-retirement benefits) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 693.50 Td (The net benefit cost recognized for the Companys pension benefit plans and other post-retirement benefit plans is as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 679.00 Td (follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 663.10 172.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 222.00 663.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 226.00 663.10 165.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 391.00 663.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 395.00 663.10 168.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 649.10 172.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 222.00 649.10 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 226.00 649.10 82.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 308.00 649.10 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 312.00 649.10 79.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 391.00 649.10 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 395.00 649.10 82.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.00 649.10 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.00 649.10 82.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 617.10 172.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 222.00 617.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 226.00 617.10 39.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 265.00 617.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 269.00 617.10 39.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 308.00 617.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 312.00 617.10 39.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 351.00 617.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 355.00 617.10 36.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 391.00 617.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 395.00 617.10 39.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 434.00 617.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 438.00 617.10 39.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.00 617.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.00 617.10 39.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 520.00 617.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 524.00 617.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 598.10 172.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 222.00 598.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 226.00 598.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.00 598.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 269.00 598.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.00 598.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 598.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 598.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 598.10 36.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 598.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 598.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 598.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 598.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.00 598.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.00 598.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.00 598.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.00 598.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 568.10 172.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 222.00 568.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 226.00 568.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.00 568.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 269.00 568.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.00 568.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 568.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 568.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 568.10 36.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 568.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 568.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 568.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 568.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.00 568.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.00 568.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.00 568.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.00 568.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 538.10 172.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 222.00 538.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 226.00 538.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.00 538.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 269.00 538.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.00 538.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 538.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 538.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 538.10 36.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 538.10 4.00 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gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 508.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 508.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 508.10 36.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 508.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 508.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 508.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 508.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.00 508.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.00 508.10 39.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.00 508.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.00 508.10 39.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 663.1 m 222 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222 663.1 m 226 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226 663.1 m 265 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265 663.1 m 269 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 269 663.1 m 308 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308 663.1 m 312 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308 649.1 m 312 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312 663.1 m 351 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 663.1 m 355 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 355 663.1 m 391 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 391 663.1 m 395 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395 663.1 m 434 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 434 663.1 m 438 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438 663.1 m 477 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 477 663.1 m 481 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 477 649.1 m 481 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 481 663.1 m 520 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520 663.1 m 524 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524 663.1 m 563 663.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226 649.1 m 265 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226 617.1 m 265 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265 649.1 m 269 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265 617.1 m 269 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 269 649.1 m 308 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 269 617.1 m 308 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312 649.1 m 351 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312 617.1 m 351 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 649.1 m 355 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 617.1 m 355 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 355 649.1 m 391 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 355 617.1 m 391 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395 649.1 m 434 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395 617.1 m 434 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 434 649.1 m 438 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 434 617.1 m 438 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438 649.1 m 477 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438 617.1 m 477 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 481 649.1 m 520 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 481 617.1 m 520 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520 649.1 m 524 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520 617.1 m 524 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524 649.1 m 563 649.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524 617.1 m 563 617.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 602.1 m 222 602.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222 602.1 m 226 602.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226 602.1 m 265 602.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265 602.1 m 269 602.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 269 602.1 m 308 602.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 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[] 0 d 0 J 0 j 3 M 477 602.1 m 481 602.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 481 602.1 m 520 602.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520 602.1 m 524 602.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524 602.1 m 563 602.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 508.1 m 222 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222 508.1 m 226 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226 508.1 m 265 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226 493.1 m 265 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265 508.1 m 269 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265 493.1 m 269 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 269 508.1 m 308 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 269 493.1 m 308 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308 508.1 m 312 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308 493.1 m 312 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312 508.1 m 351 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312 493.1 m 351 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 508.1 m 355 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 493.1 m 355 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 355 508.1 m 391 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 355 493.1 m 391 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 391 508.1 m 395 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395 508.1 m 434 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395 493.1 m 434 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 434 508.1 m 438 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 434 493.1 m 438 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438 508.1 m 477 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438 493.1 m 477 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 477 508.1 m 481 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 477 493.1 m 481 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 481 508.1 m 520 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 481 493.1 m 520 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520 508.1 m 524 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520 493.1 m 524 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524 508.1 m 563 508.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524 493.1 m 563 493.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 493.1 m 222 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 478.1 m 222 478.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222 493.1 m 226 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222 478.1 m 226 478.1 l s 0 0 0 RG /GS0 gs 0.50 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0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 391 493.1 m 395 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391 478.1 m 395 478.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 395 493.1 m 434 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 478.1 m 434 478.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 434 493.1 m 438 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 478.1 m 438 478.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438 493.1 m 477 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 478.1 m 477 478.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 477 493.1 m 481 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477 478.1 m 481 478.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 481 493.1 m 520 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481 478.1 m 520 478.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520 493.1 m 524 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520 478.1 m 524 478.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524 493.1 m 563 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524 478.1 m 563 478.1 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 653.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 234.55 653.85 Td (thr) Tj ET Q q 0 0 0 rg BT 246.97 653.85 Td (ee months ended September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.95 653.85 Td (nine months ended September 30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 621.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 233.45 630.85 Td (Pension benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.25 621.85 Td (plans) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 326.70 639.85 Td (Other post-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.65 630.85 Td (r) Tj ET Q q 0 0 0 rg BT 332.07 630.85 Td (etir) Tj ET Q q 0 0 0 rg BT 346.42 630.85 Td (ement) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.20 621.85 Td (benefit plans) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.45 630.85 Td (Pension benefit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.25 621.85 Td (plans) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.20 639.85 Td (Other post-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.15 630.85 Td (r) Tj ET Q q 0 0 0 rg BT 502.49 630.85 Td (etir) Tj ET Q q 0 0 0 rg BT 516.83 630.85 Td (ement) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.70 621.85 Td (benefit plans) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 606.50 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.45 606.85 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.45 606.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.45 606.85 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 606.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.45 606.85 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 606.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.45 606.85 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 606.85 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 587.50 Td (Service cost) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 96.99 591.79 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.45 587.85 Td (31) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.45 587.50 Td (30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.45 587.85 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 382.45 587.50 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.45 587.85 Td (95) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.90 587.50 Td (91) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.45 587.85 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.90 587.50 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 572.50 Td (Other components of net benefit cost) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 197.52 576.79 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 557.50 Td (Interest cost) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.45 557.85 Td (36) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.45 557.50 Td (33) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.45 557.85 Td (5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 382.45 557.50 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.45 557.85 Td (107) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.90 557.50 Td (100) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.45 557.85 Td (13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 557.50 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 542.50 Td (Expected return on plan assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.45 542.85 Td (\(55) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 261.50 542.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 291.95 542.50 Td (\(55) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 304.50 542.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.45 542.85 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.50 542.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 379.95 542.50 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 387.50 542.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 412.45 542.85 Td (\(167) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.50 542.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.40 542.50 Td (\(165) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.95 542.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.45 542.85 Td (\(12) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.50 542.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.40 542.50 Td (\(12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 542.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 527.50 Td (Amortization of actuarial losses) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 256.45 527.85 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 299.45 527.50 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.45 527.85 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.50 527.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 425.45 527.85 Td (9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.90 527.50 Td (11) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.45 527.85 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.90 527.50 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 512.50 Td (Amortization of regulatory asset) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 256.45 512.85 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 299.45 512.50 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.50 512.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.50 512.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.45 512.85 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.90 512.50 Td (14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.45 512.85 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.95 512.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.45 497.85 Td (\(13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 261.50 497.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 291.95 497.50 Td (\(13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 304.50 497.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.45 497.85 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 379.95 497.50 Td (\(1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 387.50 497.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 497.85 Td (\(41) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.50 497.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.40 497.50 Td (\(40) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.95 497.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.45 497.85 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.40 497.50 Td (\(1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 497.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 482.85 Td (Net ) Tj ET Q q 0 0 0 rg BT 70.00 482.85 Td (Benefit ) Tj ET Q q 0 0 0 rg BT 103.02 482.85 Td (Cost) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.45 482.85 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.45 482.50 Td (17) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.45 482.85 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.50 482.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.45 482.85 Td (54) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.90 482.50 Td (51) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.45 482.85 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.90 482.50 Td (2) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 564.50 478.60 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 461.60 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.39 461.60 Td ( ) Tj ET Q q 0 0 0 rg BT 67.50 461.60 Td (Service cost and other components of net benefit cost are included in Plant operating costs and other in the Condensed consolidated statement ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 450.00 Td (of income.) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 424.30 Td (13. Risk management and financial instruments) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 394.80 Td (RISK MANAGEMENT OVER) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 173.78 394.80 Td (VIEW) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 380.30 Td (TCPL has exposure to market risk and counterparty credit risk, and has strategies, policies and limits in place to manage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 365.80 Td (the impact of these risks on earnings, cash flow and shareholder value.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 343.30 Td (COUNTERP) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 99.88 343.30 Td (AR) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 113.03 343.30 Td (TY CREDIT RISK) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 328.80 Td (TCPLs maximum counterparty credit exposure with respect to financial instruments at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.83 328.80 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.64 328.80 Td (, without ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 314.30 Td (taking into account security held, consisted of cash and cash equivalents, accounts receivable, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.77 314.30 Td (available-for-sale assets, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 299.80 Td (the fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.50 299.80 Td (derivative assets and a loan receivable. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 279.90 Td (The Company monitors its counterparties and reviews its accounts receivable regularly and, if needed, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 265.40 Td (records an allowance for doubtful accounts using the specific identification method. At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.44 265.40 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.25 265.40 Td (, there ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 250.90 Td (were no significant credit losses, no significant credit risk concentration and no significant amounts past due or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 236.40 Td (impaired. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 216.50 Td (Continued low natural gas prices have presented increased financial challenges to certain of the Company's WCSB and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.00 Td (Appalachian natural gas pipeline shippers. The Company does not expect these shipper challenges to result in any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.50 Td (material negative impact to its earnings or cash flow.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 165.00 Td (LOAN RECEIV) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 111.55 165.00 Td (ABLE FROM AFFILIATE) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 150.50 Td (The Company holds a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.09 150.50 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.21 150.50 Td ( per cent equity interest in a joint venture with IEnova to build, own and operate the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 136.00 Td (Sur de Texas pipeline. The Company accounts for its interest in the joint venture as an equity investment. In 2017, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.50 Td (Company entered into a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.19 121.50 Td (MXN$21.3 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.22 121.50 Td ( unsecured revolving credit facility with the joint venture, which bears interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 107.00 Td (at a floating rate and matures in March 2022.) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.28 726.00 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.09 726.00 Td (, the Company's Condensed consolidated balance sheet included a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.51 726.00 Td (MXN$20.9 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.54 726.00 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 711.50 Td ($1.4 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.30 711.50 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.86 711.50 Td (December31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.89 711.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.45 711.50 Td (MXN$18.9 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.48 711.50 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.93 711.50 Td ($1.3 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.73 711.50 Td (\) loan receivable from the Sur de Texas joint venture ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.00 Td (which represents TCPL's proportionate share of long-term debt financing requirements related to the joint venture. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.50 Td (Interest income and other included interest income of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.19 682.50 Td ($38 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.98 682.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.66 682.50 Td ($110 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.01 682.50 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.46 682.50 Td (three and nine months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 668.00 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.18 668.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.96 668.00 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.77 668.00 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.33 668.00 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.57 668.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.13 668.00 Td ($32 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.92 668.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.60 668.00 Td ($88 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.39 668.00 Td (\) from this joint venture with a corresponding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.50 Td (proportionate share of interest expense recorded in Income from equity investments in the Company's Mexico Natural ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 639.00 Td (Gas Pipelines segment. As a result, there is no impact to net income.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 616.50 Td (NET INVESTMENT IN FOREIGN OPERATIONS) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 602.00 Td (The Company hedges a portion of its net investment in foreign operations \(on an after-tax basis\) with U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.50 Td (dollar-denominated debt, cross-currency swaps and foreign exchange options.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 567.60 Td (The fair values and notional amounts for the derivatives designated as a net investment hedge were as follows: ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 551.70 280.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 330.00 551.70 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 334.00 551.70 112.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 446.00 551.70 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 450.00 551.70 113.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 537.70 280.00 -20.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 330.00 537.70 4.00 -20.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 334.00 537.70 56.00 -20.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 390.00 537.70 4.00 -20.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 394.00 537.70 52.00 -20.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 446.00 537.70 4.00 -20.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 450.00 537.70 56.00 -20.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 506.00 537.70 4.00 -20.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 510.00 537.70 53.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 513.70 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 513.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 513.70 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 513.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 513.70 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.00 513.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 513.70 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 513.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.00 513.70 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 483.70 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 483.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 483.70 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 483.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 483.70 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.00 483.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 483.70 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 483.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.00 483.70 53.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 551.7 m 330 551.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 551.7 m 334 551.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 334 551.7 m 390 551.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 334 537.7 m 390 537.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 551.7 m 394 551.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 537.7 m 394 537.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394 551.7 m 446 551.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394 537.7 m 446 537.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 446 551.7 m 450 551.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 450 551.7 m 506 551.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 450 537.7 m 506 537.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 551.7 m 510 551.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 537.7 m 510 537.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510 551.7 m 563 551.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510 537.7 m 563 537.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 517.7 m 330 517.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 517.7 m 334 517.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 334 517.7 m 390 517.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 517.7 m 394 517.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394 517.7 m 446 517.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 446 517.7 m 450 517.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 450 517.7 m 506 517.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 517.7 m 510 517.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510 517.7 m 563 517.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 483.7 m 330 483.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 468.7 m 330 468.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 483.7 m 334 483.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 468.7 m 334 468.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 334 483.7 m 390 483.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 468.7 m 390 468.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 483.7 m 394 483.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 468.7 m 394 468.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394 483.7 m 446 483.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394 468.7 m 446 468.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 446 483.7 m 450 483.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 468.7 m 450 468.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 450 483.7 m 506 483.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450 468.7 m 506 468.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 483.7 m 510 483.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506 468.7 m 510 468.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510 483.7 m 563 483.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 468.7 m 563 468.7 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 542.10 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.70 542.45 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.95 542.45 Td (December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 522.10 Td (\(unaudited - millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.30 522.45 Td (Fair value) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 378.32 526.74 Td (1,2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.95 528.45 Td (Notional) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.45 519.45 Td (amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.30 522.45 Td (Fair value) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 494.32 526.74 Td (1,2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 528.45 Td (Notional) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.45 519.45 Td (amount) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 503.10 Td (U.S. dollar cross-currency swaps) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 175.01 507.39 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.50 503.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.50 503.45 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.40 503.10 Td (\(43) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.95 503.10 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.45 503.10 Td (US 300) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 488.10 Td (U.S. dollar foreign exchange options \(maturing 2019 to 2020\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.45 488.45 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.50 488.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.95 488.45 Td (US 2,500) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.40 488.10 Td (\(47) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.95 488.10 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.95 488.10 Td (US 2,500) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 473.10 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.45 473.45 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.50 473.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.95 473.45 Td (US 2,500) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.40 473.10 Td (\(90) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.95 473.10 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.95 473.10 Td (US 2,800) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 452.30 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 452.30 Td (Fair value equals ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 125.72 452.30 Td (carrying value.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 440.70 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 440.70 Td (No amounts have been excluded from the assessment of hedge effectiveness.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 429.10 Td (3 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 429.10 Td (In the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 89.28 429.10 Td (three and nine months ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 190.66 429.10 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 192.88 429.10 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 263.13 429.10 Td (, Net income includes net realized gains of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 409.82 429.10 Td (nil) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.82 429.10 Td ( \() Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.27 429.10 Td (2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 440.06 429.10 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.51 429.10 Td (nil) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.51 429.10 Td ( and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.85 429.10 Td ($1 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.64 429.10 Td (, respectively\) ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 417.50 Td (related to the interest component of cross-currency swap settlements which are reported within Interest expense on the Company's Condensed ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 405.90 Td (consolidated statement of income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 386.00 Td (The notional amounts and fair value of U.S. dollar-denominated debt designated as a net investment hedge were as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 371.50 Td (follows: ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 355.60 323.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 373.00 355.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 377.00 355.60 91.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 468.00 355.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 472.00 355.60 91.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 336.60 323.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 336.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 336.60 91.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.00 336.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 336.60 91.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 355.6 m 373 355.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 340.6 m 373 340.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373 355.6 m 377 355.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373 340.6 m 377 340.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 377 355.6 m 468 355.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 377 340.6 m 468 340.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468 355.6 m 472 355.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468 340.6 m 472 340.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 355.6 m 563 355.6 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 340.6 m 563 340.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 306.6 m 373 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 306.6 m 377 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 306.6 m 468 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468 306.6 m 472 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472 306.6 m 563 306.6 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 345.00 Td (\(unaudited - millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.95 345.35 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 345.35 Td (December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 327.35 Td (Notional ) Tj ET Q q 0 0 0 rg BT 87.51 327.35 Td (amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.95 327.35 Td (29,700 \(US 22,500\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.90 327.35 Td (31,000 \(US 22,700\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 312.35 Td (Fair ) Tj ET Q q 0 0 0 rg BT 68.49 312.35 Td (value) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.95 312.35 Td (33,500 \(US 25,300\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.90 312.35 Td (31,700 \(US 23,200\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 284.60 Td (FINANCIAL INSTRUMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 262.10 Td (Non-derivative financial instruments) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 239.60 Td (Fair value of non-derivative financial instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 225.10 Td (Available-for-sale assets are recorded at fair value which is calculated using quoted market prices where available. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 210.60 Td (Certain non-derivative financial instruments included in Cash and cash equivalents, Accounts receivable, Intangible and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.10 Td (other assets, Notes payable, Accounts payable and other, Due to affiliate, Accrued interest and Other long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.60 Td (liabilities have carrying amounts that approximate their fair value due to the nature of the item or the short time to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.10 Td (maturity. Each of these instruments are classified in Level II of the fair value hierarchy.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 147.20 Td (Credit risk has been taken into consideration when calculating the fair value of non-derivative instruments.) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (Balance sheet pr) Tj ET Q q 0 0 0 rg BT 126.56 726.00 Td (esentation of non-derivative financial instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 711.50 Td (The following table details the fair value of the Company's non-derivative financial instruments, excluding those where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.00 Td (carrying amounts approximate fair value, which are classified in Level II of the fair value hierarchy:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 681.10 219.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 268.00 681.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 272.00 681.10 141.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 413.00 681.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 417.00 681.10 145.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 666.10 219.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 268.00 666.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 272.00 666.10 69.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 341.00 666.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 345.00 666.10 68.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 413.00 666.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 417.00 666.10 69.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 486.00 666.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 490.00 666.10 72.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 640.10 219.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.00 640.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.00 640.10 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 640.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 640.10 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.00 640.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 640.10 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.00 640.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.00 640.10 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 610.10 219.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.00 610.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.00 610.10 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 610.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 610.10 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.00 610.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 610.10 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.00 610.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.00 610.10 72.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 681.1 m 268 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 268 681.1 m 272 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272 681.1 m 341 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272 666.1 m 341 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341 681.1 m 345 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341 666.1 m 345 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 345 681.1 m 413 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 345 666.1 m 413 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 413 681.1 m 417 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 417 681.1 m 486 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 417 666.1 m 486 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486 681.1 m 490 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486 666.1 m 490 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 490 681.1 m 562 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 490 666.1 m 562 666.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 644.1 m 268 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 268 644.1 m 272 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272 644.1 m 341 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341 644.1 m 345 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 345 644.1 m 413 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 413 644.1 m 417 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 417 644.1 m 486 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486 644.1 m 490 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 490 644.1 m 562 644.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 610.1 m 268 610.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 595.1 m 268 595.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 268 610.1 m 272 610.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 595.1 m 272 595.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272 610.1 m 341 610.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272 595.1 m 341 595.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341 610.1 m 345 610.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 595.1 m 345 595.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 345 610.1 m 413 610.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 595.1 m 413 595.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 413 610.1 m 417 610.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413 595.1 m 417 595.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 417 610.1 m 486 610.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 595.1 m 486 595.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486 610.1 m 490 610.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486 595.1 m 490 595.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 490 610.1 m 562 610.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490 595.1 m 562 595.1 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 670.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.20 670.85 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.95 670.85 Td (December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 648.50 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 301.45 656.85 Td (Carrying) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 304.45 647.85 Td (amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 393.95 656.85 Td (Fair) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.45 647.85 Td (value) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 656.85 Td (Carrying) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.45 647.85 Td (amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 542.95 656.85 Td (Fair) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 647.85 Td (value) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 629.50 Td (Long-term debt including current portion) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 209.52 633.79 Td (1,2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.95 629.85 Td (\(39,228) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.50 629.85 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.95 629.85 Td (\(45,502) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.50 629.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.90 629.50 Td (\(39,971) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.95 629.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.90 629.50 Td (\(42,284) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 629.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 614.50 Td (Junior subordinated notes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.95 614.85 Td (\(8,771) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.50 614.85 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.95 614.85 Td (\(8,684) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.50 614.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.90 614.50 Td (\(7,508) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.95 614.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.90 614.50 Td (\(6,665) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 614.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 599.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.95 599.85 Td (\(47,999) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.50 599.85 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.95 599.85 Td (\(54,186) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.50 599.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.90 599.50 Td (\(47,479) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.95 599.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.90 599.50 Td (\(48,949) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 599.50 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 578.70 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 578.70 Td (Long-term debt is recorded at amortized cost except for ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 260.39 578.70 Td (US$450 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.41 578.70 Td ( \() Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.86 578.70 Td (December31, 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.88 578.70 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.33 578.70 Td (US$750 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 445.35 578.70 Td (\) that is attributed to hedged risk ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 567.10 Td (and recorded at fair value.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 555.50 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 555.50 Td (Net income for the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 134.17 555.50 Td (three and nine months ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 235.54 555.50 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 237.77 555.50 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 308.02 555.50 Td ( includes unrealized ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 377.36 555.50 Td (gains) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.15 555.50 Td ( of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.71 555.50 Td ($1 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 440.49 555.50 Td ( and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.84 555.50 Td (losses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.40 555.50 Td ( of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.96 555.50 Td ($4 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.74 555.50 Td (, ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 543.90 Td (respectively \() Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 111.04 543.90 Td (2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 128.84 543.90 Td ( unrealized ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 174.62 543.90 Td (losses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 194.18 543.90 Td ( of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 205.74 543.90 Td ($1 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.53 543.90 Td ( and unrealized ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 294.21 543.90 Td (gains) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.99 543.90 Td ( of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 323.55 543.90 Td ($3 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.34 543.90 Td (, respectively\) for fair value adjustments attributable to the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 532.30 Td (hedged interest rate risk associated with interest rate swap fair value hedging relationships on ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 389.77 532.30 Td (US$450 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.79 532.30 Td ( of long-term debt at ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 520.70 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.75 520.70 Td ( \() Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 142.20 520.70 Td (December31, 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 210.22 520.70 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.67 520.70 Td (US$750 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 270.69 520.70 Td (\). There were no other unrealized gains or losses from fair value adjustments to the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 509.10 Td (non-derivative financial instruments.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 486.60 Td (Available-for) Tj ET Q q 0 0 0 rg BT 109.78 486.60 Td (-sale assets summary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 472.10 Td (The following tables summarize additional information about the Company's restricted investments that are classified as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 457.60 Td (available-for-sale assets: ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 441.70 214.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 263.00 441.70 147.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 410.00 441.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.00 441.70 148.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 426.70 214.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 263.00 426.70 70.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.00 426.70 4.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 337.00 426.70 73.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 410.00 426.70 4.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.00 426.70 71.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 485.00 426.70 4.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 489.00 426.70 73.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 384.70 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 384.70 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 384.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 384.70 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 384.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 384.70 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.00 384.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 384.70 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 354.70 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 354.70 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 354.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 354.70 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 354.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 354.70 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.00 354.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 354.70 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 324.70 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.00 324.70 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 324.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 324.70 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 324.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 324.70 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.00 324.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 324.70 73.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 441.7 m 263 441.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 441.7 m 333 441.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 426.7 m 333 426.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333 441.7 m 337 441.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333 426.7 m 337 426.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337 441.7 m 410 441.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337 426.7 m 410 426.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 410 441.7 m 414 441.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 441.7 m 485 441.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 426.7 m 485 426.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 485 441.7 m 489 441.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 485 426.7 m 489 426.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 441.7 m 562 441.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 426.7 m 562 426.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 403.7 m 263 403.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 403.7 m 333 403.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333 403.7 m 337 403.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337 403.7 m 410 403.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 410 403.7 m 414 403.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 403.7 m 485 403.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 485 403.7 m 489 403.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 403.7 m 562 403.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 309.7 m 263 309.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 263 309.7 m 333 309.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333 309.7 m 337 309.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337 309.7 m 410 309.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 410 309.7 m 414 309.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 309.7 m 485 309.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 485 309.7 m 489 309.7 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 309.7 m 562 309.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 294.7 m 263 294.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263 294.7 m 333 294.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333 294.7 m 337 294.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337 294.7 m 410 294.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410 294.7 m 414 294.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 294.7 m 485 294.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 294.7 m 489 294.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 294.7 m 562 294.7 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 431.10 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.20 431.45 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.45 431.45 Td (December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 408.10 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 266.15 417.45 Td (LMCI r) Tj ET Q q 0 0 0 rg BT 293.07 417.45 Td (estricted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.95 406.65 Td (investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.60 417.45 Td (Other r) Tj ET Q q 0 0 0 rg BT 369.95 417.45 Td (estricted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 351.70 406.65 Td (investments) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 403.21 410.94 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.15 417.45 Td (LMCI r) Tj ET Q q 0 0 0 rg BT 444.99 417.45 Td (estricted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.95 406.65 Td (investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.60 417.45 Td (Other r) Tj ET Q q 0 0 0 rg BT 521.95 417.45 Td (estricted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.70 406.65 Td (investments) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 555.21 410.94 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 389.10 Td (Fair values of fixed income securities) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 190.49 393.39 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 374.10 Td (Maturing within 1 year) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 320.50 374.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.45 374.45 Td (16) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 374.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 374.10 Td (22) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 359.10 Td (Maturing within 1-5 years) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.45 359.45 Td (51) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.45 359.45 Td (97) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 359.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 359.10 Td (110) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 344.10 Td (Maturing within 5-10 years) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.45 344.45 Td (734) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.50 344.45 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.45 344.10 Td (140) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 344.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 329.10 Td (Maturing after 10 years) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.45 329.45 Td (58) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.50 329.45 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.45 329.10 Td (952) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 329.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 314.10 Td (Fair value of equity securities) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 161.49 318.39 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.45 314.45 Td (528) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.50 314.45 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 314.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 314.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 299.10 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.95 299.45 Td (1,371) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.45 299.45 Td (113) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.95 299.10 Td (1,092) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 299.10 Td (132) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 278.20 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 278.20 Td (Other restricted investments have been set aside to fund insurance claim losses to be paid by the Company's wholly-owned captive insurance ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 266.60 Td (subsidiary.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 255.00 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 255.00 Td (Available-for-sale assets are recorded at fair value and included in Other current assets and Restricted investments on the Company's Condensed ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 243.40 Td (consolidated balance sheet.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 227.50 204.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 253.00 227.50 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 257.00 227.50 152.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.00 227.50 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 413.00 227.50 149.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 212.50 204.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 253.00 212.50 4.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 257.00 212.50 72.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 329.00 212.50 4.00 -23.00 re f /GS0 gs 0.8196078431372549 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/GS0 gs 413.00 170.50 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.00 170.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 170.50 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 140.50 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 253.00 140.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 140.50 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 140.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 140.50 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 140.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.00 140.50 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.00 140.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 140.50 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 110.50 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 253.00 110.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 110.50 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 110.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 110.50 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 110.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.00 110.50 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.00 110.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 110.50 73.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 227.5 m 253 227.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253 227.5 m 257 227.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 257 227.5 m 329 227.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG 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290.70 217.25 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.20 217.25 Td (September 30, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 193.90 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.15 203.25 Td (LMCI r) Tj ET Q q 0 0 0 rg BT 288.99 203.25 Td (estricted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 270.70 192.45 Td (investments) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 322.21 196.74 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.60 203.25 Td (Other r) Tj ET Q q 0 0 0 rg BT 368.95 203.25 Td (estricted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.70 192.45 Td (investments) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 402.21 196.74 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.15 203.25 Td (LMCI r) Tj ET Q q 0 0 0 rg BT 444.99 203.25 Td (estricted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 426.70 192.45 Td (investments) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 478.21 196.74 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.60 203.25 Td (Other r) Tj ET Q q 0 0 0 rg BT 521.95 203.25 Td (estricted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.70 192.45 Td (investments) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 555.21 196.74 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 174.90 Td (Net unrealized \(losses\)/gains in the period) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 159.90 Td (three months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.45 160.25 Td (\(57) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.50 160.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.50 160.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.40 159.90 Td (\(34) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.95 159.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 159.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 144.90 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.45 145.25 Td (22) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.45 145.25 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.40 144.90 Td (\(29) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.95 144.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.90 144.90 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 129.90 Td (Net realized gains/\(losses\) in the period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.50 130.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.50 130.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 114.90 Td (three months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.45 115.25 Td (48) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.50 115.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.95 114.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 114.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 99.90 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.45 100.25 Td (59) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.50 100.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.40 99.90 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.95 99.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 99.90 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 79.00 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 79.00 Td (Gains and losses arising from changes in the fair value of LMCI restricted investments impact the subsequent amounts to be collected through ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 67.40 Td (tolls to cover future pipeline abandonment costs. As a result, the Company records these gains and losses as regulatory assets or liabilities.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 55.80 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 55.80 Td (Gains and losses on other restricted investments are included in Interest income and other in the Condensed consolidated statement of income.) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 726.00 Td (Derivative instruments) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 703.50 Td (Fair value of derivative instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.00 Td (The fair value of foreign exchange and interest rate derivatives has been calculated using the income approach which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 674.50 Td (uses period-end market rates and applies a discounted cash flow valuation model. The fair value of commodity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 660.00 Td (derivatives has been calculated using quoted market prices where available. In the absence of quoted market prices, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 645.50 Td (third-party broker quotes or other valuation techniques have been used. The fair value of options has been calculated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 631.00 Td (using the Black-Scholes pricing model. Credit risk has been taken into consideration when calculating the fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 616.50 Td (derivative instruments. Unrealized gains and losses on derivative instruments are not necessarily representative of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 602.00 Td (amounts that will be realized on settlement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 582.10 Td (In some cases, even though the derivatives are considered to be effective economic hedges, they do not meet the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 567.60 Td (specific criteria for hedge accounting treatment or are not designated as a hedge and are accounted for at fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 553.10 Td (with changes in fair value recorded in net income in the period of change. This may expose the Company to increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.60 Td (variability in reported earnings because the fair value of the derivative instruments can fluctuate significantly from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 524.10 Td (period to period.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 501.60 Td (Balance sheet pr) Tj ET Q q 0 0 0 rg BT 126.56 501.60 Td (esentation of derivative instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 487.10 Td (The balance sheet classification of the fair value of derivative instruments is as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 471.20 193.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 242.00 471.20 59.00 -43.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 301.00 471.20 4.00 -43.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 305.00 471.20 59.00 -43.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 364.00 471.20 4.00 -43.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 368.00 471.20 61.00 -43.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 429.00 471.20 4.00 -43.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 433.00 471.20 59.00 -43.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 492.00 471.20 4.00 -43.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 496.00 471.20 66.00 -43.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 443.20 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 409.20 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 409.20 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 409.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 409.20 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 409.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 409.20 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 409.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 409.20 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 409.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 409.20 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 379.20 193.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 379.20 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 379.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 379.20 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 379.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 379.20 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 379.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 379.20 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 379.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 379.20 66.00 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gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 320.20 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 320.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 320.20 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 320.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 320.20 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 320.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 320.20 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 290.20 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 290.20 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 290.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 290.20 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 290.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 290.20 61.00 -15.00 re f /GS0 gs 0.8 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0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 471.20000000000005 m 301 471.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 301 471.20000000000005 m 305 471.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 305 471.20000000000005 m 364 471.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 364 471.20000000000005 m 368 471.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 368 471.20000000000005 m 429 471.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 429 471.20000000000005 m 433 471.20000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 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Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 67.10 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 67.10 Td (Includes purchases and sales of power, natural gas and liquids.) 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f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 579.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 579.00 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 579.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 579.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 579.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 579.00 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 549.00 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 549.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 549.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 549.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 549.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 549.00 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 549.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 549.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 549.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 549.00 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 519.00 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 519.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 519.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 519.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 519.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 519.00 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 519.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 519.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 519.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 519.00 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 489.00 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 489.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 489.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 489.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 489.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 489.00 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 489.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 489.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 489.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 489.00 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 459.00 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 459.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 459.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 459.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 459.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 459.00 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 459.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 459.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 459.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 459.00 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 429.00 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 429.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 429.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 429.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 429.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 429.00 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 429.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 429.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 429.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 429.00 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 399.00 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 399.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 399.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 399.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 399.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 399.00 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 399.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 399.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 399.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 399.00 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 369.00 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 369.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.00 369.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.00 369.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 369.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 369.00 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 369.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.00 369.00 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 369.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 369.00 66.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 733 m 242 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 733 m 301 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 301 733 m 305 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 305 733 m 364 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 364 733 m 368 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 368 733 m 429 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 429 733 m 433 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 433 733 m 492 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 492 733 m 496 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 733 m 562 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 688 m 242 688 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 688 m 301 688 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 301 688 m 305 688 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 305 688 m 364 688 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 364 688 m 368 688 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 368 688 m 429 688 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 429 688 m 433 688 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 433 688 m 492 688 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 492 688 m 496 688 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 688 m 562 688 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 49 624 m 242 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 624 m 301 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301 624 m 305 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305 624 m 364 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364 624 m 368 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 368 624 m 429 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429 624 m 433 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433 624 m 492 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492 624 m 496 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496 624 m 562 624 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 49 549 m 242 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 549 m 301 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301 549 m 305 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305 549 m 364 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364 549 m 368 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 368 549 m 429 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429 549 m 433 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433 549 m 492 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492 549 m 496 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496 549 m 562 549 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 49 534 m 242 534 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 49 519 m 242 519 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 534 m 301 534 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 519 m 301 519 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301 534 m 305 534 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 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0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 49 459 m 242 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 459 m 301 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301 459 m 305 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305 459 m 364 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364 459 m 368 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 368 459 m 429 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429 459 m 433 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433 459 m 492 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492 459 m 496 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496 459 m 562 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 49 384 m 242 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 384 m 301 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301 384 m 305 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305 384 m 364 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364 384 m 368 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 368 384 m 429 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429 384 m 433 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433 384 m 492 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492 384 m 496 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496 384 m 562 384 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 49 369 m 242 369 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 369 m 301 369 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301 369 m 305 369 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305 369 m 364 369 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364 369 m 368 369 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 368 369 m 429 369 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429 369 m 433 369 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433 369 m 492 369 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492 369 m 496 369 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496 369 m 562 369 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 354 m 242 354 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 354 m 301 354 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 301 354 m 305 354 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 305 354 m 364 354 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 364 354 m 368 354 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 368 354 m 429 354 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 429 354 m 433 354 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 433 354 m 492 354 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 492 354 m 496 354 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 354 m 562 354 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 339 m 242 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 339 m 301 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301 339 m 305 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305 339 m 364 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364 339 m 368 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 339 m 429 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 339 m 433 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433 339 m 492 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 339 m 496 339 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 339 m 562 339 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 723.75 Td (at December 31, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 254.45 703.55 Td (Cash Flow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 266.00 692.75 Td (Hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 318.95 703.55 Td (Fair V) Tj ET Q q 0 0 0 rg BT 342.71 703.55 Td (alue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 329.00 692.75 Td (Hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.45 714.30 Td (Net) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.95 703.50 Td (Investment) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.00 692.75 Td (Hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.95 703.55 Td (Held for) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.80 692.75 Td (T) Tj ET Q q 0 0 0 rg BT 460.98 692.75 Td (rading) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.95 719.75 Td (T) Tj ET Q q 0 0 0 rg BT 523.95 719.75 Td (otal Fair ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 710.75 Td (V) Tj ET Q q 0 0 0 rg BT 528.96 710.75 Td (alue of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.95 701.75 Td (Derivative ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.70 692.75 Td (Instruments) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 555.20 697.04 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 692.40 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 673.40 Td (Other current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 658.40 Td (Commodities) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 108.50 662.69 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.90 658.40 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 658.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.95 658.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.90 658.40 Td (716) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 658.40 Td (717) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 643.40 Td (Foreign exchange) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.95 643.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 643.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.90 643.40 Td (16) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.90 643.40 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 643.40 Td (17) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 628.40 Td (Interest rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.90 628.40 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 628.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.95 628.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.95 628.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.90 628.40 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.90 613.40 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 613.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.90 613.40 Td (16) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.90 613.40 Td (717) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 613.40 Td (737) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 598.40 Td (Intangible and other assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 583.40 Td (Commodities) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 108.50 587.69 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.90 583.40 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 583.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.95 583.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.90 583.40 Td (50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 583.40 Td (51) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 568.40 Td (Foreign exchange) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.95 568.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 568.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.90 568.40 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.95 568.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.90 568.40 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 553.40 Td (Interest rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.90 553.40 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.90 553.40 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.95 553.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.95 553.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.90 553.40 Td (9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.90 538.40 Td (9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.90 538.40 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.90 538.40 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.90 538.40 Td (50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 538.40 Td (61) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 523.75 Td (T) Tj ET Q q 0 0 0 rg BT 56.00 523.75 Td (otal Derivative Assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 287.90 523.40 Td (13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.90 523.40 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.90 523.40 Td (17) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.90 523.40 Td (767) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.90 523.40 Td (798) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 508.40 Td (Accounts payable and other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 493.40 Td (Commodities) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 108.50 497.69 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.40 493.40 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.95 493.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 493.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.95 493.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.40 493.40 Td (\(622) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.95 493.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 493.40 Td (\(626) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 493.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 478.40 Td (Foreign exchange) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.95 478.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 478.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.40 478.40 Td (\(105) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.95 478.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.40 478.40 Td (\(188) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.95 478.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 478.40 Td (\(293) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 478.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 463.40 Td (Interest rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.95 463.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.40 463.40 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.95 463.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.95 463.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.95 463.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.40 463.40 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 463.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.40 448.40 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.95 448.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.40 448.40 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.95 448.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.40 448.40 Td (\(105) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.95 448.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.40 448.40 Td (\(810) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.95 448.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 448.40 Td (\(922) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 448.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 433.40 Td (Other long-term liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 418.40 Td (Commodities) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 108.50 422.69 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.95 418.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 418.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.95 418.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.40 418.40 Td (\(28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.95 418.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.40 418.40 Td (\(28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 418.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 403.40 Td (Foreign exchange) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.95 403.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.95 403.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.40 403.40 Td (\(2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.95 403.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.95 403.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.40 403.40 Td (\(2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 403.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 388.40 Td (Interest rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.40 388.40 Td (\(11) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.95 388.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.40 388.40 Td (\(1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.95 388.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.95 388.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.95 388.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.40 388.40 Td (\(12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 388.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.40 373.40 Td (\(11) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.95 373.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.40 373.40 Td (\(1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.95 373.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.40 373.40 Td (\(2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.95 373.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.40 373.40 Td (\(28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.95 373.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.40 373.40 Td (\(42) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 373.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 358.75 Td (T) Tj ET Q q 0 0 0 rg BT 56.00 358.75 Td (otal Derivative Liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.40 358.40 Td (\(15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.95 358.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.40 358.40 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.95 358.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.40 358.40 Td (\(107) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.95 358.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.40 358.40 Td (\(838) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.95 358.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 358.40 Td (\(964) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 358.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 343.75 Td (T) Tj ET Q q 0 0 0 rg BT 55.50 343.75 Td (otal Derivatives) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.40 343.40 Td (\(2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.95 343.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.40 343.40 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.95 343.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.40 343.40 Td (\(90) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.95 343.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.40 343.40 Td (\(71) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.95 343.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.40 343.40 Td (\(166) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 343.40 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 322.50 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 322.50 Td (Fair value equals carrying value.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 310.90 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 310.90 Td (Includes purchases and sales of power, natural gas and liquids.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 291.00 Td (The majority of derivative instruments held for trading have been entered into for risk management purposes and all are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 276.50 Td (subject to the Company's risk management strategies, policies and limits. These include derivatives that have not been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 262.00 Td (designated as hedges or do not qualify for hedge accounting treatment but have been entered into as economic hedges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 247.50 Td (to manage the Company's exposures to market risk.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 225.00 Td (Derivatives in fair value hedging r) Tj ET Q q 0 0 0 rg BT 209.38 225.00 Td (elationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 210.50 Td (The following table details amounts recorded on the Condensed consolidated balance sheet in relation to cumulative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.00 Td (adjustments for fair value hedges included in the carrying amount of the hedged liabilities:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 180.10 147.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 196.00 180.10 181.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 377.00 180.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 381.00 180.10 181.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 165.10 147.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 196.00 165.10 90.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 286.00 165.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 290.00 165.10 87.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 377.00 165.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 381.00 165.10 90.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 471.00 165.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 475.00 165.10 87.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 49.00 150.10 147.00 -4.00 re f /GS0 gs 1 1 1 rg /GS0 gs 196.00 150.10 90.00 -4.00 re f /GS0 gs 1 1 1 rg /GS0 gs 286.00 150.10 4.00 -4.00 re f /GS0 gs 1 1 1 rg /GS0 gs 290.00 150.10 87.00 -4.00 re f /GS0 gs 1 1 1 rg /GS0 gs 377.00 150.10 4.00 -4.00 re f /GS0 gs 1 1 1 rg /GS0 gs 381.00 150.10 90.00 -4.00 re f /GS0 gs 1 1 1 rg /GS0 gs 471.00 150.10 4.00 -4.00 re f /GS0 gs 1 1 1 rg /GS0 gs 475.00 150.10 87.00 -4.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 146.10 147.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.00 146.10 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 146.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 146.10 87.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 146.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 146.10 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 146.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.00 146.10 87.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 116.10 147.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.00 116.10 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 116.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 116.10 87.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 116.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 116.10 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 116.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.00 116.10 87.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 180.10000000000002 m 196 180.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 196 180.10000000000002 m 286 180.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 196 165.10000000000002 m 286 165.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286 180.10000000000002 m 290 180.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286 165.10000000000002 m 290 165.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 180.10000000000002 m 377 180.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 165.10000000000002 m 377 165.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 377 180.10000000000002 m 381 180.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 180.10000000000002 m 471 180.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 165.10000000000002 m 471 165.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 180.10000000000002 m 475 180.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 165.10000000000002 m 475 165.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475 180.10000000000002 m 562 180.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475 165.10000000000002 m 562 165.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 150.10000000000002 m 196 150.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 196 150.10000000000002 m 286 150.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286 150.10000000000002 m 290 150.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 150.10000000000002 m 377 150.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 377 150.10000000000002 m 381 150.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 150.10000000000002 m 471 150.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 150.10000000000002 m 475 150.10000000000002 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475 150.10000000000002 m 562 150.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 49 116.10000000000002 m 196 116.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 196 116.10000000000002 m 286 116.10000000000002 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RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 101.10000000000002 m 290 101.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 290 116.10000000000002 m 377 116.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 101.10000000000002 m 377 101.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 377 116.10000000000002 m 381 116.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 101.10000000000002 m 381 101.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 381 116.10000000000002 m 471 116.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381 101.10000000000002 m 471 101.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 471 116.10000000000002 m 475 116.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471 101.10000000000002 m 475 101.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475 116.10000000000002 m 562 116.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475 101.10000000000002 m 562 101.10000000000002 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 169.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 250.20 169.85 Td (Carrying amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.85 169.85 Td (Fair value hedging adjustments) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 535.88 174.14 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 154.50 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.95 154.85 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 293.45 154.85 Td (December 31, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.95 154.85 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.45 154.85 Td (December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 135.50 Td (Current portion of long-term debt) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 264.45 135.85 Td (\(331) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 135.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 356.40 135.50 Td (\(748) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.95 135.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.50 135.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.90 135.50 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 120.50 Td (Long-term debt) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 264.45 120.85 Td (\(267) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 120.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 356.40 120.50 Td (\(273) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.95 120.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.45 120.85 Td (\(2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.50 120.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 120.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 264.45 105.85 Td (\(598) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 105.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 348.90 105.50 Td (\(1,021) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.95 105.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.45 105.85 Td (\(2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.50 105.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.90 105.50 Td (3) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 84.60 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 84.60 Td (At ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 77.72 84.60 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 147.97 84.60 Td ( and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 165.32 84.60 Td (December31, 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 233.35 84.60 Td (, adjustments for discontinued hedging relationships included in these balances were nil. ) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (Notional and maturity summary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 711.50 Td (The maturity and notional amount or quantity outstanding related to the Company's derivative instruments excluding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.00 Td (hedges of the net investment in foreign operations is as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 681.10 227.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 276.00 681.10 53.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 329.00 681.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.00 681.10 53.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 386.00 681.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 390.00 681.10 53.00 -30.00 re f /GS0 gs 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gs 49.00 647.10 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.00 647.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 647.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 647.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.00 647.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 647.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 647.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 647.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.00 647.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.00 647.10 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 617.10 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.00 617.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 617.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 617.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.00 617.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 617.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 617.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 617.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.00 617.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.00 617.10 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 587.10 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.00 587.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 587.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 587.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.00 587.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 587.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 587.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.00 587.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.00 587.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.00 587.10 58.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 681.1 m 276 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276 681.1 m 329 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329 681.1 m 333 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333 681.1 m 386 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386 681.1 m 390 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 681.1 m 443 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 443 681.1 m 447 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447 681.1 m 500 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 500 681.1 m 504 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 504 681.1 m 562 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 651.1 m 276 651.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276 651.1 m 329 651.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329 651.1 m 333 651.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333 651.1 m 386 651.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386 651.1 m 390 651.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 651.1 m 443 651.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 443 651.1 m 447 651.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447 651.1 m 500 651.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 500 651.1 m 504 651.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 504 651.1 m 562 651.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 572.1 m 276 572.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276 572.1 m 329 572.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 572.1 m 333 572.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333 572.1 m 386 572.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386 572.1 m 390 572.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 572.1 m 443 572.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 443 572.1 m 447 572.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447 572.1 m 500 572.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 572.1 m 504 572.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 572.1 m 562 572.1 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 670.85 Td (at September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 298.45 655.85 Td (Power) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.95 664.85 Td (Natural) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.00 655.85 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.50 655.85 Td (Liquids) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.65 664.85 Td (For) Tj ET Q q 0 0 0 rg BT 478.07 664.85 Td (eign) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.95 655.85 Td (Exchange) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.15 664.85 Td (Inter) Tj ET Q q 0 0 0 rg BT 545.99 664.85 Td (est) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 655.85 Td (Rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 655.50 Td (\(unaudited\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 636.50 Td (Purchases) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 95.00 640.79 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 310.45 636.85 Td (418) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.45 636.85 Td (14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.45 636.85 Td (39) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.50 636.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 549.50 636.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 621.50 Td (Sales) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 76.50 625.79 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.95 621.85 Td (2,353) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.45 621.85 Td (24) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.45 621.85 Td (62) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.50 621.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 549.50 621.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 606.50 Td (Millions of U.S. dollars) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.50 606.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.50 606.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.50 606.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.95 606.85 Td (3,268) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.95 606.85 Td (1,850) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 591.50 Td (Millions of Mexican pesos) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.50 591.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.50 591.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.50 591.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.45 591.85 Td (500) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 549.50 591.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 576.50 Td (Maturity dates) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.45 576.85 Td (2019-2024) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.45 576.85 Td (2019-2027) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.45 576.85 Td (2019-2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 576.85 Td (2019-2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.45 576.85 Td (2019-2030) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 555.60 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 555.60 Td (Volumes for power, natural gas and liquids derivatives are in GWh, Bcf and MMBbls, respectively. ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 539.70 222.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 271.00 539.70 55.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 326.00 539.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 330.00 539.70 56.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 386.00 539.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 390.00 539.70 52.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 442.00 539.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 446.00 539.70 56.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 502.00 539.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 506.00 539.70 56.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 524.70 222.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 326.00 524.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 386.00 524.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 442.00 524.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 502.00 524.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 505.70 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 505.70 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 505.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 505.70 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.00 505.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 505.70 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.00 505.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.00 505.70 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 505.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 505.70 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 475.70 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 475.70 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 475.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 475.70 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.00 475.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 475.70 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.00 475.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.00 475.70 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 475.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 475.70 56.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 539.7 m 271 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 539.7 m 326 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 539.7 m 330 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 539.7 m 386 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386 539.7 m 390 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 539.7 m 442 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 442 539.7 m 446 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 446 539.7 m 502 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 502 539.7 m 506 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 539.7 m 562 539.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 509.7 m 271 509.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 271 509.7 m 326 509.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 509.7 m 330 509.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 509.7 m 386 509.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386 509.7 m 390 509.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 509.7 m 442 509.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 442 509.7 m 446 509.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 446 509.7 m 502 509.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 502 509.7 m 506 509.7 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 509.7 m 562 509.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 445.7 m 271 445.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 445.7 m 326 445.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326 445.7 m 330 445.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 445.7 m 386 445.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386 445.7 m 390 445.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 445.7 m 442 445.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442 445.7 m 446 445.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 445.7 m 502 445.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 445.7 m 506 445.7 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506 445.7 m 562 445.7 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 529.45 Td (at December 31, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.45 514.45 Td (Power) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.95 523.45 Td (Natural ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.00 514.45 Td (Gas) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.50 514.45 Td (Liquids) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.65 523.45 Td (For) Tj ET Q q 0 0 0 rg BT 480.07 523.45 Td (eign) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.95 514.45 Td (Exchange) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.15 523.45 Td (Inter) Tj ET Q q 0 0 0 rg BT 545.99 523.45 Td (est) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 514.45 Td (Rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 514.10 Td (\(unaudited\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 495.10 Td (Purchases) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 95.00 499.39 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.95 495.10 Td (23,865) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.45 495.10 Td (44) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.45 495.10 Td (59) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.95 495.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 495.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 480.10 Td (Sales) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 76.50 484.39 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.95 480.10 Td (17,689) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.45 480.10 Td (56) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.45 480.10 Td (79) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.95 480.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 480.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 465.10 Td (Millions of U.S. dollars) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.50 465.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.50 465.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.50 465.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.95 465.10 Td (3,862) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.95 465.10 Td (1,650) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 450.10 Td (Maturity dates) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.45 450.10 Td (2019-2023) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.45 450.10 Td (2019-2027) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.45 450.10 Td (2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.45 450.10 Td (2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.45 450.10 Td (2019-2030) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 429.20 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 429.20 Td (Volumes for power, natural gas and liquids derivatives are in GWh, Bcf and MMBbls, respectively. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 406.70 Td (Unr) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 66.54 406.70 Td (ealized and r) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 126.94 406.70 Td (ealized \(losses\)/gains on derivative instruments ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 392.20 Td (The following summary does not include hedges of the net investment in foreign operations:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 376.30 233.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 283.00 376.30 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 287.00 376.30 136.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.00 376.30 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.00 376.30 136.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 354.30 233.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 283.00 354.30 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 287.00 354.30 66.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 353.00 354.30 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 357.00 354.30 66.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.00 354.30 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.00 354.30 66.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 493.00 354.30 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 497.00 354.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 305.30 233.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.00 305.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 305.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 305.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 305.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 305.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 305.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 305.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 305.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 275.30 233.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.00 275.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 275.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 275.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 275.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 275.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 275.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 275.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 275.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 245.30 233.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.00 245.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 245.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 245.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 245.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 245.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 245.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 245.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 245.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 215.30 233.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.00 215.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 215.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 215.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 215.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 215.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 215.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 215.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 215.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 185.30 233.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.00 185.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 185.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 185.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 185.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 185.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 185.30 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 185.30 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 185.30 66.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 376.29999999999995 m 283 376.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 283 376.29999999999995 m 287 376.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 287 376.29999999999995 m 353 376.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 287 354.29999999999995 m 353 354.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 353 376.29999999999995 m 357 376.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 353 354.29999999999995 m 357 354.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 376.29999999999995 m 423 376.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 354.29999999999995 m 423 354.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 376.29999999999995 m 427 376.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 376.29999999999995 m 493 376.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 354.29999999999995 m 493 354.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 376.29999999999995 m 497 376.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 354.29999999999995 m 497 354.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 376.29999999999995 m 563 376.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 354.29999999999995 m 563 354.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 339.29999999999995 m 283 339.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 283 339.29999999999995 m 287 339.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 287 339.29999999999995 m 353 339.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 353 339.29999999999995 m 357 339.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 339.29999999999995 m 423 339.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 423 339.29999999999995 m 427 339.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 339.29999999999995 m 493 339.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 339.29999999999995 m 497 339.29999999999995 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 339.29999999999995 m 563 339.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 170.29999999999995 m 283 170.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283 170.29999999999995 m 287 170.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 287 170.29999999999995 m 353 170.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353 170.29999999999995 m 357 170.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357 170.29999999999995 m 423 170.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 170.29999999999995 m 427 170.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 170.29999999999995 m 493 170.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 170.29999999999995 m 497 170.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 170.29999999999995 m 563 170.29999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.55 367.05 Td (thr) Tj ET Q q 0 0 0 rg BT 323.97 367.05 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.20 358.05 Td (September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 367.05 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.20 358.05 Td (September 30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 343.70 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 329.45 344.05 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.45 344.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.45 344.05 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 344.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 325.55 Td (Derivative Instruments Held for T) Tj ET Q q 0 0 0 rg BT 192.71 325.55 Td (rading) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 220.21 329.84 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 309.70 Td (Amount of unrealized \(losses\)/gains in the period) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 294.70 Td (Commodities) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 109.50 298.99 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.45 295.05 Td (\(69) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 349.50 295.05 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.95 294.70 Td (\(31) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.50 294.70 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.45 295.05 Td (\(98) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.50 295.05 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.40 294.70 Td (\(41) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 294.70 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 279.70 Td (Foreign exchange) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.45 280.05 Td (\(31) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 349.50 280.05 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.45 279.70 Td (60) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.45 280.05 Td (176) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.40 279.70 Td (\(79) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 279.70 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 264.70 Td (Amount of realized gains/\(losses\) in the period) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 249.70 Td (Commodities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.45 250.05 Td (132) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.45 249.70 Td (81) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.45 250.05 Td (319) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 249.70 Td (210) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 234.70 Td (Foreign exchange) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.45 235.05 Td (\(9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 349.50 235.05 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.95 234.70 Td (\(5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.50 234.70 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.45 235.05 Td (\(68) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.50 235.05 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 234.70 Td (14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 220.05 Td (Derivative Instruments in Hedging Relationships) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 204.70 Td (Amount of realized gains/\(losses\) in the period) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 189.70 Td (Commodities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.45 190.05 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.45 189.70 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.45 190.05 Td (\(8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.50 190.05 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.95 189.70 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 174.70 Td (Interest rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.45 175.05 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.95 174.70 Td (\(2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.50 174.70 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.45 175.05 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.40 174.70 Td (\(1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 174.70 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 153.80 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 153.80 Td (Realized and unrealized gains and losses on held-for-trading derivative instruments used to purchase and sell commodities are included on a net ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 142.20 Td (basis in Revenues. Realized and unrealized gains and losses on interest rate and foreign exchange held-for-trading derivative instruments are ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 130.60 Td (included on a net basis in Interest expense and Interest income and other, respectively. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 119.00 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 119.00 Td (In the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 89.28 119.00 Td (three and nine months ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 190.66 119.00 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 192.88 119.00 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 263.13 119.00 Td ( and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 280.48 119.00 Td (2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 298.27 119.00 Td (, there were no gains or losses included in Net income relating to ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 107.40 Td (discontinued cash flow hedges where it was probable that the anticipated transaction would not occur.) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (Derivatives in cash flow hedging r) Tj ET Q q 0 0 0 rg BT 209.91 726.00 Td (elationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 711.50 Td (The components of OCI \(Note 11\) related to the change in fair value of derivatives in cash flow hedging relationships ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.00 Td (before tax and including the portion attributable to non-controlling interests are as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 681.10 233.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 282.00 681.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 286.00 681.10 136.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 422.00 681.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 426.00 681.10 136.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 49.00 659.10 233.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 282.00 659.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 286.00 659.10 66.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 352.00 659.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 356.00 659.10 66.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 422.00 659.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 426.00 659.10 66.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 492.00 659.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 496.00 659.10 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 619.10 233.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.00 619.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 619.10 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.00 619.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 619.10 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.00 619.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.00 619.10 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 619.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 619.10 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 589.10 233.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.00 589.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 589.10 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.00 589.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 589.10 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.00 589.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.00 589.10 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 589.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 589.10 66.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 681.1 m 282 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 282 681.1 m 286 681.1 l s 0 0.2 0.6 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 282 659.1 m 286 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286 681.1 m 352 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286 659.1 m 352 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 352 681.1 m 356 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 352 659.1 m 356 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356 681.1 m 422 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356 659.1 m 422 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 422 681.1 m 426 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426 681.1 m 492 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426 659.1 m 492 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 492 681.1 m 496 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 492 659.1 m 496 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 681.1 m 562 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 659.1 m 562 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 644.1 m 282 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 282 644.1 m 286 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286 644.1 m 352 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 352 644.1 m 356 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356 644.1 m 422 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 422 644.1 m 426 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426 644.1 m 492 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 492 644.1 m 496 644.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 644.1 m 562 644.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 49 589.1 m 282 589.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 282 589.1 m 286 589.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 286 589.1 m 352 589.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352 589.1 m 356 589.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356 589.1 m 422 589.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 422 589.1 m 426 589.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 426 589.1 m 492 589.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492 589.1 m 496 589.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496 589.1 m 562 589.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 574.1 m 282 574.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282 574.1 m 286 574.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 286 589.1 m 352 589.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 574.1 m 352 574.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352 589.1 m 356 589.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352 574.1 m 356 574.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356 589.1 m 422 589.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 574.1 m 422 574.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422 574.1 m 426 574.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 574.1 m 492 574.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 574.1 m 496 574.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 574.1 m 562 574.1 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 310.55 671.85 Td (thr) Tj ET Q q 0 0 0 rg BT 322.97 671.85 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.20 662.85 Td (September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 671.85 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.20 662.85 Td (September 30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 649.85 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.45 648.85 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.45 648.85 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.45 648.85 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.45 648.85 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 630.85 Td (Change in fair value of derivative instruments recognized ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 621.85 Td (in OCI) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 75.50 626.14 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 608.50 Td (Commodities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 608.85 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.45 608.50 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.45 608.85 Td (\(13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.50 608.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.40 608.50 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.95 608.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 593.50 Td (Interest rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.45 593.85 Td (\(35) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.50 593.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.45 593.50 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.45 593.85 Td (\(95) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.50 593.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 593.50 Td (11) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.45 578.85 Td (\(34) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.50 578.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.45 578.50 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.45 578.85 Td (\(108) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.50 578.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.90 578.50 Td (8) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 557.60 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 557.60 Td (No amounts have been excluded from the assessment of hedge effectiveness. Amounts in parentheses indicate losses recorded to OCI and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 546.00 Td (AOCI.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 523.50 Td (Ef) Tj ET Q q 0 0 0 rg BT 58.77 523.50 Td (fect of fair value and cash flow hedging r) Tj ET Q q 0 0 0 rg BT 253.08 523.50 Td (elationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.00 Td (The following tables detail amounts presented in the Condensed consolidated statement of income in which the effects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 494.50 Td (of fair value or cash flow hedging relationships are recorded:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.50 478.60 262.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 312.50 478.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 316.50 478.60 244.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.50 463.60 262.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 312.50 463.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 316.50 463.60 140.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 456.50 463.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 460.50 463.60 100.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.50 448.60 262.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 312.50 448.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 316.50 448.60 68.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 384.50 448.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 388.50 448.60 68.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 456.50 448.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 460.50 448.60 48.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 508.50 448.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 512.50 448.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 429.60 262.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.50 429.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 429.60 68.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 429.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 429.60 68.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 429.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 429.60 48.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 429.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 429.60 48.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 392.60 262.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.50 392.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 392.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 392.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 392.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 392.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 392.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 392.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 392.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 362.60 262.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.50 362.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 362.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 362.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 362.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 362.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 362.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 362.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 362.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 332.60 262.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.50 332.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 332.60 68.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 332.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 332.60 68.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 332.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 332.60 48.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 332.60 4.00 -23.00 re f /GS0 gs 0.8 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279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 279.6 m 388.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 279.6 m 456.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 456.5 279.6 m 460.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 279.6 m 508.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 279.6 m 512.5 279.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 279.6 m 560.5 279.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.55 468.35 Td (thr) Tj ET Q q 0 0 0 rg BT 376.97 468.35 Td (ee months ended September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 320.95 453.35 Td (Revenues \(Power and Storage\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.05 453.35 Td (Inter) Tj ET Q q 0 0 0 rg BT 494.89 453.35 Td (est Expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 438.00 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.95 438.35 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.95 438.35 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.95 438.35 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 438.35 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 420.35 Td (T) Tj ET Q q 0 0 0 rg BT 57.50 420.35 Td (otal Amount Pr) Tj ET Q q 0 0 0 rg BT 121.44 420.35 Td (esented in the Condensed Consolidated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 411.35 Td (Statement of Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 370.95 412.35 Td (96) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.40 412.00 Td (535) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 486.95 412.35 Td (\(611) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.00 412.35 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.90 412.00 Td (\(608) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.45 412.00 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 397.35 Td (Fair V) Tj ET Q q 0 0 0 rg BT 76.76 397.35 Td (alue Hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 382.00 Td (Interest rate contracts) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 367.00 Td (Hedged items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.00 367.35 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.45 367.00 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.95 367.35 Td (\(5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.00 367.35 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 367.00 Td (\(17) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.45 367.00 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 353.35 Td (Derivatives designated as hedging instruments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.00 352.35 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.45 352.00 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.95 352.35 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 352.00 Td (\(2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.45 352.00 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 337.35 Td (Cash Flow Hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 323.00 Td (Reclassification of losses on derivative instruments from AOCI to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 314.00 Td (net income) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 96.00 318.29 Td (1,2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 299.00 Td (Interest rate contracts) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.00 299.35 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.45 299.00 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.95 299.35 Td (\(1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.00 299.35 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 299.00 Td (\(5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.45 299.00 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 284.00 Td (Commodity contracts) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.95 284.35 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.00 284.35 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.90 284.00 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.45 284.00 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 496.00 284.35 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.45 284.00 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 263.10 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 263.10 Td (Refer to Note 11, Other comprehensive income/\(loss\) and accumulated other comprehensive loss, for the components of OCI related to ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 251.50 Td (derivatives in cash flow hedging relationships including the portion attributable to non-controlling interests.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 239.90 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 239.90 Td (There are no amounts recognized in earnings that were excluded from effectiveness testing.) 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0.9333333333333333 1 rg /GS0 gs 386.00 652.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 652.00 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 652.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 652.00 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.00 652.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 652.00 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 622.00 265.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.00 622.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 622.00 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.00 622.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 622.00 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 622.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 622.00 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.00 622.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 622.00 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 592.00 265.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.00 592.00 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 592.00 68.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.00 592.00 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 592.00 68.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 592.00 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 592.00 48.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.00 592.00 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 592.00 48.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 554.00 265.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.00 554.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 554.00 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.00 554.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 554.00 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 554.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 554.00 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.00 554.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 554.00 48.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 733 m 314 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 314 733 m 318 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318 733 m 386 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318 720 m 386 720 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386 733 m 390 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386 720 m 390 720 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 733 m 458 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 720 m 458 720 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458 733 m 462 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458 720 m 462 720 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 733 m 510 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510 733 m 514 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 514 733 m 562 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318 706 m 386 706 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386 706 m 390 706 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 706 m 458 706 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 720 m 510 720 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 706 m 510 706 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510 720 m 514 720 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510 706 m 514 706 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 514 720 m 562 720 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 514 706 m 562 706 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49 693 m 314 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 314 693 m 318 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318 693 m 386 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386 693 m 390 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 390 693 m 458 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 458 693 m 462 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462 693 m 510 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510 693 m 514 693 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 514 693 m 562 693 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 539 m 314 539 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314 539 m 318 539 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 539 m 386 539 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386 539 m 390 539 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 539 m 458 539 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 539 m 462 539 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462 539 m 510 539 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 539 m 514 539 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 539 m 562 539 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.95 723.75 Td (nine months ended September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 322.45 710.75 Td (Revenues \(Power and Storage\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 476.55 710.75 Td (Inter) Tj ET Q q 0 0 0 rg BT 496.39 710.75 Td (est Expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 696.75 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.45 696.75 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.45 696.75 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 486.45 696.75 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.45 696.75 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 679.75 Td (T) Tj ET Q q 0 0 0 rg BT 56.00 679.75 Td (otal Amount Pr) Tj ET Q q 0 0 0 rg BT 119.94 679.75 Td (esented in the Condensed Consolidated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 670.75 Td (Statement of Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 671.75 Td (674) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.95 671.40 Td (1,724) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 480.95 671.75 Td (\(1,857) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.50 671.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.45 671.40 Td (\(1,740) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 671.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 656.75 Td (Fair V) Tj ET Q q 0 0 0 rg BT 75.26 656.75 Td (alue Hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 641.40 Td (Interest rate contracts) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 626.40 Td (Hedged items) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.50 626.75 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.50 626.40 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.45 626.75 Td (\(16) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.50 626.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.95 626.40 Td (\(59) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 626.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 611.40 Td (Derivatives designated as hedging instruments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.50 611.75 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.50 611.40 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.50 611.75 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.95 611.40 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 611.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 51.50 596.75 Td (Cash Flow Hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 582.40 Td (Reclassification of losses on derivative instruments from AOCI to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 573.40 Td (net income) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 94.50 577.69 Td (1,2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 558.40 Td (Interest rate contracts) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.50 558.75 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.50 558.40 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.45 558.75 Td (\(9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.50 558.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.95 558.40 Td (\(17) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 558.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.50 543.40 Td (Commodity contracts) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.45 543.75 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.50 543.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 446.95 543.40 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 454.50 543.40 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.50 543.75 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.50 543.40 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 522.50 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 522.50 Td (Refer to Note 11, Other comprehensive income/\(loss\) and accumulated other comprehensive loss, for the components of OCI related to ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 510.90 Td (derivatives in cash flow hedging relationships including the portion attributable to non-controlling interests.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 499.30 Td (2 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 499.30 Td (There are no amounts recognized in earnings that were excluded from effectiveness testing.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 476.80 Td (Of) Tj ET Q q 0 0 0 rg BT 60.99 476.80 Td (fsetting of derivative instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 462.30 Td (The Company enters into derivative contracts with the right to offset in the normal course of business as well as in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 447.80 Td (event of default. TCPL has no master netting agreements, however, similar contracts are entered into containing rights ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 433.30 Td (to offset. The Company has elected to present the fair value of derivative instruments with the right to offset on a gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.80 Td (basis on the Condensed consolidated balance sheet. The following table shows the impact on the presentation of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 404.30 Td (fair value of derivative instrument assets and liabilities had the Company elected to present these contracts on a net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 389.80 Td (basis:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 373.95 217.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 267.00 373.95 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 271.00 373.95 126.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 397.00 373.95 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 401.00 373.95 93.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.00 373.95 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 498.00 373.95 65.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 358.95 217.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 267.00 358.95 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 397.00 358.95 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.00 358.95 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 325.95 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.00 325.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 325.95 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 325.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 325.95 93.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 325.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 325.95 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 295.95 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.00 295.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 295.95 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 295.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 295.95 93.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 295.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 295.95 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 265.95 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.00 265.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 265.95 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 265.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 265.95 93.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 265.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 265.95 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 235.95 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.00 235.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 235.95 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 235.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 235.95 93.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 235.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 235.95 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 205.95 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.00 205.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 205.95 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 205.95 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 205.95 93.00 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0 0 0 rg BT 411.45 717.75 Td (Amounts available ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.40 708.75 Td (for of) Tj ET Q q 0 0 0 rg BT 471.24 708.75 Td (fset) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 487.24 713.04 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.95 708.75 Td (Net amounts) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 708.40 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 689.40 Td (Derivative instrument assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 273.50 689.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 689.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.50 689.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 674.40 Td (Commodities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.90 674.40 Td (768) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.40 674.40 Td (\(626) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.95 674.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 674.40 Td (142) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 659.40 Td (Foreign exchange) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 383.90 659.40 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.40 659.40 Td (\(18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.95 659.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.95 659.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 644.40 Td (Interest rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 383.90 644.40 Td (12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.40 644.40 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.95 644.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.90 644.40 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.90 629.40 Td (798) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.40 629.40 Td (\(648) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.95 629.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 629.40 Td (150) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 614.40 Td (Derivative instrument liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.50 614.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.50 614.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 614.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 599.40 Td (Commodities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.40 599.40 Td (\(654) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.95 599.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.90 599.40 Td (626) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.40 599.40 Td (\(28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 599.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 584.40 Td (Foreign exchange) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.40 584.40 Td (\(295) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.95 584.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.90 584.40 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 584.40 Td (\(277) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 584.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 569.40 Td (Interest rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.40 569.40 Td (\(15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.95 569.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.90 569.40 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.40 569.40 Td (\(11) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 569.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.40 554.40 Td (\(964) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.95 554.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.90 554.40 Td (648) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 554.40 Td (\(316) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 554.40 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 533.50 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 533.50 Td (Amounts available for offset do not include cash collateral pledged or received.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 513.60 Td (With respect to the derivative instruments presented above, at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.84 513.60 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 513.60 Td (, the Company provided cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 499.10 Td (collateral of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.27 499.10 Td ($47 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.06 499.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.62 499.10 Td (December31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.65 499.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.21 499.10 Td ($143 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.56 499.10 Td (\) and letters of credit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.90 499.10 Td ($20 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.69 499.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.25 499.10 Td (December31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.28 499.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 484.60 Td ($22 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.29 484.60 Td (\) to its counterparties. At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.19 484.60 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 484.60 Td (, the Company held ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.25 484.60 Td (no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.37 484.60 Td ( cash collateral and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.82 484.60 Td (no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.94 484.60 Td ( letters of credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 470.10 Td (from counterparties on asset exposures \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.30 470.10 Td (December31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.33 470.10 Td ( nil and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.57 470.10 Td ($1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.80 470.10 Td (, respectively\). ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 447.60 Td (Cr) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 59.32 447.60 Td (edit-risk-r) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 104.70 447.60 Td (elated contingent featur) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 219.55 447.60 Td (es of derivative instruments) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 433.10 Td (Derivative contracts entered into to manage market risk often contain financial assurance provisions that allow parties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.60 Td (to the contracts to manage credit risk. These provisions may require collateral to be provided if a credit-risk-related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 404.10 Td (contingent event occurs, such as a downgrade in the Companys credit rating to non-investment grade. The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 389.60 Td (may also need to provide collateral if the fair value of its derivative financial instruments exceeds pre-defined exposure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 375.10 Td (limits.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 355.20 Td (Based on contracts in place and market prices at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.41 355.20 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.22 355.20 Td (, the aggregate fair value of all derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.70 Td (instruments with credit-risk-related contingent features that were in a net liability position was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.51 340.70 Td ($5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.74 340.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 326.20 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.28 326.20 Td (December31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.31 326.20 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.87 326.20 Td ($6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.10 326.20 Td (\), for which the Company has provided no collateral in the normal course of business. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.70 Td (If the credit-risk-related contingent features in these agreements were triggered on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.18 311.70 Td (September30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.99 311.70 Td (, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 297.20 Td (would have been required to provide collateral of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.87 297.20 Td ($5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.10 297.20 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.66 297.20 Td (December31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.69 297.20 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.25 297.20 Td ($6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.48 297.20 Td (\) to its counterparties. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 282.70 Td (Collateral may also need to be provided should the fair value of derivative instruments exceed pre-defined contractual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.20 Td (exposure limit thresholds.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 248.35 Td (The Company has sufficient liquidity in the form of cash and undrawn committed revolving credit facilities to meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 233.85 Td (these contingent obligations should they arise.) Tj ET Q endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 726.00 Td (F) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 54.19 726.00 Td (AIR V) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 79.01 726.00 Td (ALUE HIERARCHY) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 711.50 Td (The Companys financial assets and liabilities recorded at fair value have been categorized into three categories based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.00 Td (on a fair value hierarchy.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 686.50 66.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 116.00 686.50 447.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 686.5 m 116 686.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 671.5 m 116 671.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 116 686.5 m 563 686.5 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 116 671.5 m 563 671.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 630.5 m 116 630.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 116 630.5 m 563 630.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 558.5 m 116 558.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 116 558.5 m 563 558.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 558.5 m 116 558.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 486.5 m 116 486.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 116 558.5 m 563 558.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 116 486.5 m 563 486.5 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 676.25 Td (Levels) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.50 676.25 Td (How fair value has been determined) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 662.25 Td (Level I) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 662.25 Td (Quoted prices in active markets for identical assets and liabilities that the Company has the ability to access at) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 649.25 Td (the measurement date. An active market is a market in which frequency and volume of transactions provides) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 636.20 Td (pricing information on an ongoing basis.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 621.25 Td (Level II) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 621.25 Td (This category includes interest rate and foreign exchange derivative assets and liabilities where fair value is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 608.25 Td (determined using the income approach and commodity derivatives where fair value is determined using the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 595.20 Td (market approach.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 576.70 Td (Inputs include published exchange rates, interest rates, interest rate swap curves, yield curves and broker quotes ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 563.65 Td (from external data service providers.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 549.25 Td (Level III) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 549.25 Td (This category mainly includes long-dated commodity transactions in certain markets where liquidity is low and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 536.25 Td (the Company uses the most observable inputs available or, if not available, long-term broker quotes to estimate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 523.20 Td (the fair value for these transactions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 504.70 Td (There is uncertainty caused by using unobservable market data which may not accurately reflect possible future ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.50 491.65 Td (changes in fair value. ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.10 Td (The fair value of the Companys derivative assets and liabilities measured on a recurring basis, including both current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 452.60 Td (and non-current portions are categorized as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 436.70 191.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 241.00 436.70 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 245.00 436.70 80.00 -44.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 325.00 436.70 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 329.00 436.70 85.00 -44.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.00 436.70 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 418.00 436.70 76.00 -44.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.00 436.70 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 498.00 436.70 65.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 405.70 191.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 241.00 405.70 4.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 325.00 405.70 4.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.00 405.70 4.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.00 405.70 4.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 498.00 405.70 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 373.70 191.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 373.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.00 373.70 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.00 373.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 373.70 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 373.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 373.70 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 373.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 373.70 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 343.70 191.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 343.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.00 343.70 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.00 343.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 343.70 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 343.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 343.70 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 343.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 343.70 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 313.70 191.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 313.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.00 313.70 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.00 313.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 313.70 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 313.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 313.70 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 313.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 313.70 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 283.70 191.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 283.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.00 283.70 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.00 283.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 283.70 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 283.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 283.70 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 283.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 283.70 65.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 436.70000000000005 m 241 436.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241 436.70000000000005 m 245 436.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 245 436.70000000000005 m 325 436.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 325 436.70000000000005 m 329 436.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329 436.70000000000005 m 414 436.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 436.70000000000005 m 418 436.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 436.70000000000005 m 494 436.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 494 436.70000000000005 m 498 436.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 498 436.70000000000005 m 563 436.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 392.70000000000005 m 241 392.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241 392.70000000000005 m 245 392.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 245 392.70000000000005 m 325 392.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 325 392.70000000000005 m 329 392.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329 392.70000000000005 m 414 392.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 392.70000000000005 m 418 392.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 392.70000000000005 m 494 392.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 494 392.70000000000005 m 498 392.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 498 392.70000000000005 m 563 392.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 268.70000000000005 m 241 268.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 253.70000000000005 m 241 253.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241 268.70000000000005 m 245 268.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 253.70000000000005 m 245 253.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 245 268.70000000000005 m 325 268.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245 253.70000000000005 m 325 253.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 325 268.70000000000005 m 329 268.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325 253.70000000000005 m 329 253.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 329 268.70000000000005 m 414 268.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 253.70000000000005 m 414 253.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 414 268.70000000000005 m 418 268.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414 253.70000000000005 m 418 253.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418 268.70000000000005 m 494 268.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 253.70000000000005 m 494 253.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 494 268.70000000000005 m 498 268.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494 253.70000000000005 m 498 253.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 498 268.70000000000005 m 563 268.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 253.70000000000005 m 563 253.70000000000005 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 427.45 Td (at September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.95 415.45 Td (Quoted prices in) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.95 406.45 Td (active markets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 288.45 397.45 Td (\(Level I\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.10 415.45 Td (Signi) Tj ET Q q 0 0 0 rg BT 360.94 415.45 Td (ficant other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.95 406.45 Td (observable inputs ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.70 397.45 Td (\(Level II\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 407.21 401.74 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.47 397.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.65 424.45 Td (Signi) Tj ET Q q 0 0 0 rg BT 466.49 424.45 Td (ficant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.95 415.45 Td (unobservable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.00 406.45 Td (inputs ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.20 397.45 Td (\(Level III\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 487.22 401.74 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 396.45 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.95 396.45 Td (T) Tj ET Q q 0 0 0 rg BT 542.95 396.45 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 378.10 Td (Derivative instrument assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.50 378.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 331.50 378.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.50 378.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.50 378.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 363.10 Td (Commodities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.45 363.45 Td (195) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.45 363.45 Td (48) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.50 363.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.45 363.45 Td (243) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 348.10 Td (Foreign exchange) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.50 348.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.45 348.45 Td (18) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.50 348.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 549.45 348.45 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 333.10 Td (Interest rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.50 333.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.45 333.45 Td (2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.50 333.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 554.45 333.45 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 318.10 Td (Derivative instrument liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.50 318.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.50 318.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.50 318.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 318.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 303.10 Td (Commodities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 303.45 303.45 Td (\(199) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 321.50 303.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.45 303.45 Td (\(32) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 303.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 303.45 Td (\(7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.50 303.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.45 303.45 Td (\(238) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 303.45 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 288.10 Td (Foreign exchange) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.50 288.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.45 288.45 Td (\(33) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 288.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.50 288.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 546.45 288.45 Td (\(33) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 288.45 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 273.10 Td (Interest rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.50 273.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.45 273.45 Td (\(96) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 273.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.50 273.45 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 546.45 273.45 Td (\(96) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 273.45 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 258.10 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.45 258.45 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 321.50 258.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.45 258.45 Td (\(93) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.50 258.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 258.45 Td (\(7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.50 258.45 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.45 258.45 Td (\(104) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 258.45 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 237.20 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 237.20 Td (There were no transfers from Level II to Level III for the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.49 237.20 Td (nine months ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 321.74 237.20 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 323.97 237.20 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.22 237.20 Td (.) Tj ET Q endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 733.00 192.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 242.00 733.00 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 246.00 733.00 80.00 -44.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 326.00 733.00 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 330.00 733.00 85.00 -44.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 415.00 733.00 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 419.00 733.00 76.00 -44.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.00 733.00 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.00 733.00 64.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 701.00 192.00 -12.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 242.00 701.00 4.00 -12.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 326.00 701.00 4.00 -12.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 415.00 701.00 4.00 -12.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.00 701.00 4.00 -12.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.00 701.00 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 670.00 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 670.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.00 670.00 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 670.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 670.00 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 670.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 670.00 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 670.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 670.00 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 640.00 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 640.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.00 640.00 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 640.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 640.00 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 640.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 640.00 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 640.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 640.00 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 610.00 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 610.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.00 610.00 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 610.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 610.00 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 610.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 610.00 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 610.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 610.00 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 580.00 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 580.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.00 580.00 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 580.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 580.00 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 580.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 580.00 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 580.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 580.00 64.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 733 m 242 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 733 m 246 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 246 733 m 326 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 733 m 330 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 733 m 415 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415 733 m 419 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 419 733 m 495 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 733 m 499 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 733 m 563 733 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 689 m 242 689 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 689 m 246 689 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 246 689 m 326 689 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 689 m 330 689 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 689 m 415 689 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415 689 m 419 689 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 419 689 m 495 689 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 689 m 499 689 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 689 m 563 689 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 565 m 242 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 550 m 242 550 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 565 m 246 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 550 m 246 550 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 246 565 m 326 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 246 550 m 326 550 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326 565 m 330 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326 550 m 330 550 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330 565 m 415 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 550 m 415 550 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415 565 m 419 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415 550 m 419 550 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 419 565 m 495 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 550 m 495 550 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 495 565 m 499 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 550 m 499 550 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 499 565 m 563 565 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 550 m 563 550 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 723.75 Td (at December 31, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 252.95 713.55 Td (Quoted prices in) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.95 703.65 Td (active markets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.45 693.75 Td (\(Level I\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.10 713.55 Td (Signi) Tj ET Q q 0 0 0 rg BT 361.94 713.55 Td (ficant other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.95 703.65 Td (observable inputs ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.70 693.75 Td (\(Level II\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 408.21 698.04 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.65 723.50 Td (Signi) Tj ET Q q 0 0 0 rg BT 467.49 723.50 Td (ficant ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.95 713.60 Td (unobservable ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.00 703.70 Td (inputs ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.20 693.75 Td (\(Level III\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 488.22 698.04 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 691.75 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.95 691.75 Td (T) Tj ET Q q 0 0 0 rg BT 542.95 691.75 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 674.40 Td (Derivative instrument assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 248.50 674.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.50 674.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.50 674.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.50 674.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 659.40 Td (Commodities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.90 659.40 Td (581) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.90 659.40 Td (187) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.95 659.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 659.40 Td (768) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 644.40 Td (Foreign exchange) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.95 644.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.90 644.40 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.95 644.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 644.40 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 629.40 Td (Interest rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.95 629.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.90 629.40 Td (12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.95 629.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 629.40 Td (12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 614.40 Td (Derivative instrument liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 599.40 Td (Commodities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.40 599.40 Td (\(555) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.95 599.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.40 599.40 Td (\(95) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.95 599.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.40 599.40 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.95 599.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 599.40 Td (\(654) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 599.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 584.40 Td (Foreign exchange) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.95 584.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.40 584.40 Td (\(295) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.95 584.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.95 584.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 584.40 Td (\(295) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 584.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.50 569.40 Td (Interest rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.95 569.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.40 569.40 Td (\(15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.95 569.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.95 569.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.40 569.40 Td (\(15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 569.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 554.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.90 554.40 Td (26) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.40 554.40 Td (\(188) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.95 554.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.40 554.40 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.95 554.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.40 554.40 Td (\(166) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.95 554.40 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 533.50 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 533.50 Td (There were no transfers from Level II to Level III for the year ended ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.50 533.50 Td (December31, 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 363.53 533.50 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 513.60 Td (The following table presents the net change in fair value of derivative assets and liabilities classified as Level III of the fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 499.10 Td (value hierarchy:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 483.20 240.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 290.00 483.20 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 294.00 483.20 130.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 424.00 483.20 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 428.00 483.20 135.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 461.20 240.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 290.00 461.20 4.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 294.00 461.20 63.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 357.00 461.20 4.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 361.00 461.20 63.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 424.00 461.20 4.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 428.00 461.20 68.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 496.00 461.20 4.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 500.00 461.20 63.00 -13.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.00 448.20 240.00 -4.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 444.20 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 444.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.00 444.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 444.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 444.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 444.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 444.20 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 444.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.00 444.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 414.20 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 414.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.00 414.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 414.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 414.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 414.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 414.20 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 414.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.00 414.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 384.20 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 384.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.00 384.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 384.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 384.20 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 384.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 384.20 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 384.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.00 384.20 63.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 483.2 m 290 483.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 483.2 m 294 483.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294 483.2 m 357 483.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294 461.2 m 357 461.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 483.2 m 361 483.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 461.2 m 361 461.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361 483.2 m 424 483.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361 461.2 m 424 461.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424 483.2 m 428 483.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428 483.2 m 496 483.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428 461.2 m 496 461.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 483.2 m 500 483.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 461.2 m 500 461.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 500 483.2 m 563 483.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 500 461.2 m 563 461.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 448.2 m 290 448.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 448.2 m 294 448.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294 448.2 m 357 448.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 448.2 m 361 448.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361 448.2 m 424 448.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424 448.2 m 428 448.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428 448.2 m 496 448.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 448.2 m 500 448.2 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 500 448.2 m 563 448.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 384.2 m 290 384.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 369.2 m 290 369.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 384.2 m 294 384.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 369.2 m 294 369.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294 384.2 m 357 384.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294 369.2 m 357 369.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 357 384.2 m 361 384.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357 369.2 m 361 369.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361 384.2 m 424 384.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361 369.2 m 424 369.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424 384.2 m 428 384.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 369.2 m 428 369.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428 384.2 m 496 384.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 369.2 m 496 369.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 496 384.2 m 500 384.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 369.2 m 500 369.2 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 500 384.2 m 563 384.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500 369.2 m 563 369.2 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 465.60 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.55 473.95 Td (thr) Tj ET Q q 0 0 0 rg BT 327.97 473.95 Td (ee months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 329.20 464.95 Td (September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.95 473.95 Td (nine months ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.70 464.95 Td (September 30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 451.95 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 333.45 451.95 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.45 451.95 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.45 451.95 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 451.95 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 433.60 Td (Balance at beginning of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 433.95 Td (\(7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.50 433.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.45 433.60 Td (40) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.45 433.95 Td (\(4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.50 433.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.95 433.60 Td (\(7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 433.60 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 418.60 Td (Total losses included in Net income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.50 418.95 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.95 418.60 Td (\(24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.50 418.60 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.45 418.95 Td (\(3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.50 418.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.95 418.60 Td (\(6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 418.60 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 403.60 Td (Settlements) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.50 403.95 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.95 403.60 Td (\(14) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.50 403.60 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.50 403.95 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.45 403.60 Td (9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 388.60 Td (Transfers out of Level III) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.50 388.95 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.95 388.60 Td (\(16) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.50 388.60 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.50 388.95 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.95 388.60 Td (\(10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 388.60 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 373.95 Td (Balance at end of period) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 156.03 378.24 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.45 373.95 Td (\(7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.50 373.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.95 373.60 Td (\(14) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.50 373.60 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.45 373.95 Td (\(7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.50 373.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.95 373.60 Td (\(14) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 373.60 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 352.70 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 352.70 Td (For the ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 93.72 352.70 Td (three and nine months ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 195.10 352.70 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 197.32 352.70 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 267.57 352.70 Td (, Revenues included unrealized ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.71 352.70 Td (gains) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.49 352.70 Td ( of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 404.05 352.70 Td (less than $1 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.85 352.70 Td ( and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.19 352.70 Td (losses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 506.75 352.70 Td ( of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 518.31 352.70 Td ($3 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.10 352.70 Td (, ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 341.10 Td (respectively, attributed to derivatives in the Level III category that were still held at ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.37 341.10 Td (September30, 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.62 341.10 Td ( \() Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.06 341.10 Td (2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 440.86 341.10 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.08 341.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.08 341.10 Td ( unrealized ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.64 341.10 Td (losses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 506.20 341.10 Td ( of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.76 341.10 Td ($16 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.00 341.10 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 329.50 Td (and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 82.62 329.50 Td ($2 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 116.41 329.50 Td (, respectively\). ) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 303.80 Td (14. Dispositions) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 274.30 Td (Coolidge Generating Station) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 259.80 Td (In December 2018, the Company entered into an agreement to sell its Coolidge generating station in Arizona to SWG ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 245.30 Td (Coolidge Holdings, LLC \(SWG\). Salt River Project Agriculture Improvement and Power District \(SRP\), the PPA ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 230.80 Td (counterparty, subsequently exercised its contractual right of first refusal \(ROFR\) on a sale to a third party and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 216.30 Td (Company terminated the agreement with SWG.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.40 Td (On May 21, 2019, the Company completed the sale to SRP as per the terms of their ROFR, for proceeds of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.90 Td (US$448 million before post-closing adjustments. As a result, the Company recorded a pre-tax gain on sale of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.40 Td ($68 million \($54 million after tax\) including the impact of $9 million of foreign currency translation gains which were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 152.90 Td (reclassified from AOCI to net income. The pre-tax gain is included in Gain/\(loss\) on assets held for sale/sold in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 138.40 Td (Condensed consolidated statement of income.) Tj ET Q endstream endobj 73 0 obj <> endobj 74 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 726.00 Td (Norther) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 86.35 726.00 Td (n Courier ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 711.50 Td (On July 17, 2019, TCPL completed the sale of an 85 per cent equity interest in Northern Courier to a third party for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.00 Td (gross proceeds of $144 million, before post-closing adjustments, resulting in a pre-tax gain of $69 million after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.50 Td (recording the Company) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.63 682.50 Td (s) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.19 682.50 Td ( remaining 15 per cent interest at fair value. The pre-tax gain is included in Gain/\(loss\) on assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 668.00 Td (held for sale/sold in the Condensed consolidated statement of income. On an after-tax basis, the gain of $115 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.50 Td (reflects the utilization of previously unrecognized tax loss benefits. Preceding the equity sale, Northern Courier issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 639.00 Td ($1.0 billion of long-term, non-recourse debt, the proceeds from which were paid to TCPL, resulting in aggregate gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 624.50 Td (proceeds to TCPL of $1.15 billion from this asset monetization.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 604.60 Td (TCPL remains the operator of the Northern Courier pipeline and is using the equity method to account for its remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 590.10 Td (15 per cent interest in the Companys consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 570.10 Td (Columbia Midstr) Tj ET Q q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 127.10 570.10 Td (eam Assets) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 555.60 Td (On August 1, 2019, TCPL completed the sale of certain Columbia Midstream assets to a third party for approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 541.10 Td (US$1.3 billion before post-closing adjustments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.20 Td (The Company recorded a pre-tax gain on sale of $21 million \($133 million after-tax loss\), which included a $4 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 506.70 Td (foreign currency translation gain and the release of $595 million of Columbia's goodwill allocated to these assets that is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 492.20 Td (not deductible for income tax purposes. The pre-tax gain is included in Gain/\(loss\) on assets held for sale/sold in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 477.70 Td (Condensed consolidated statement of income. This sale does not include any interest in Columbia Energy Ventures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.20 Td (Company, the Company's minerals business in the Appalachian basin.) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 437.50 Td (15. Contingencies and guarantees) Tj ET Q BT /F2 10.00 Tf ET q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 408.00 Td (CONTINGENCIES) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 394.00 Td (TCPL and its subsidiaries are subject to various legal proceedings, arbitrations and actions arising in the normal course of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 380.00 Td (business.While the final outcome of such legal proceedings and actions cannot be predicted with certainty, it is the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 366.00 Td (opinion of management that the resolution of such proceedings and actions will not have a material impact on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.00 Td (Companys consolidated financial position or results of operations.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 329.50 Td (GUARANTEES) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 315.50 Td (As part of its role as operator of the pipeline, TCPL has guaranteed the financial performance of the Northern Courier ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.50 Td (pipeline related to delivery and terminalling of bitumen and diluent and contingent financial obligations under sub-lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 287.50 Td (agreements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (TCPL and its partner on the Sur de Texas pipeline, IEnova, have jointly guaranteed the financial performance of this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 254.10 Td (entity. Such agreements include a guarantee and a letter of credit which are primarily related to construction services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 240.10 Td (and the delivery of natural gas.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.70 Td (TCPL and its joint venture partner on Bruce Power, BPC Generation Infrastructure Trust, have each severally guaranteed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 206.70 Td (certain contingent financial obligations of Bruce Power related to a lease agreement and contractor and supplier ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 192.70 Td (services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.35 Td (The Company and its partners in certain other jointly owned entities have either \(i\) jointly and severally, \(ii\) jointly or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 159.35 Td (\(iii\) severally guaranteed the financial performance of these entities. Such agreements include guarantees and letters of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 145.35 Td (credit which are primarily related to delivery of natural gas, construction services and the payment of liabilities. For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 131.35 Td (certain of these entities, any payments made by TCPL under these guarantees in excess of its ownership interest are to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 117.35 Td (be reimbursed by its partners.) Tj ET Q endstream endobj 75 0 obj <> endobj 76 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (The carrying value of these guarantees has been included in Accounts payable and other and Other long-term liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 712.00 Td (on the Condensed consolidated balance sheet. Information regarding the Companys guarantees is as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 696.10 158.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 208.00 696.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 212.00 696.10 74.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 286.00 696.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 290.00 696.10 134.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 424.00 696.10 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 428.00 696.10 134.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 681.10 158.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 208.00 681.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 212.00 681.10 74.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 286.00 681.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 290.00 681.10 65.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 355.00 681.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 359.00 681.10 65.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 424.00 681.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 428.00 681.10 65.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 493.00 681.10 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 497.00 681.10 65.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 655.10 158.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 655.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.00 655.10 74.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 655.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 655.10 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 655.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 655.10 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 655.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 655.10 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 655.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 655.10 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 628.10 158.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 628.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.00 628.10 74.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 628.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 628.10 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 628.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 628.10 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 628.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 628.10 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 628.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 628.10 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 601.10 158.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 601.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 212.00 601.10 74.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 601.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 601.10 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 601.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 601.10 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 601.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 601.10 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 601.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 601.10 65.00 -13.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 696.1 m 208 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208 696.1 m 212 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212 696.1 m 286 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286 696.1 m 290 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 696.1 m 355 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 681.1 m 355 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 355 696.1 m 359 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 355 681.1 m 359 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 696.1 m 424 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 681.1 m 424 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424 696.1 m 428 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428 696.1 m 493 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428 681.1 m 493 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 696.1 m 497 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 681.1 m 497 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 696.1 m 562 696.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 681.1 m 562 681.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 659.1 m 208 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208 659.1 m 212 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212 659.1 m 286 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286 659.1 m 290 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 659.1 m 355 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 355 659.1 m 359 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 659.1 m 424 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424 659.1 m 428 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428 659.1 m 493 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 659.1 m 497 659.1 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 659.1 m 562 659.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 601.1 m 208 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 208 601.1 m 212 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212 601.1 m 286 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 286 601.1 m 290 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 290 601.1 m 355 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 355 601.1 m 359 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 359 601.1 m 424 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424 601.1 m 428 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428 601.1 m 493 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 601.1 m 497 601.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497 601.1 m 562 601.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 588.1 m 208 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 208 588.1 m 212 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212 588.1 m 286 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 588.1 m 290 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290 588.1 m 355 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355 588.1 m 359 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 588.1 m 424 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 588.1 m 428 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 588.1 m 493 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 588.1 m 497 588.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 588.1 m 562 588.1 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.20 685.85 Td (at September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.95 685.85 Td (at December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 663.50 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.50 671.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 261.95 662.85 Td (T) Tj ET Q q 0 0 0 rg BT 265.95 662.85 Td (erm) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.45 671.85 Td (Potential) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.40 662.85 Td (exposur) Tj ET Q q 0 0 0 rg BT 343.24 662.85 Td (e) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 348.24 667.14 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 384.45 671.85 Td (Carrying) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.45 662.85 Td (value) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 671.85 Td (Potential) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.40 662.85 Td (exposur) Tj ET Q q 0 0 0 rg BT 481.24 662.85 Td (e) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 486.24 667.14 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.45 671.85 Td (Carrying) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.45 662.85 Td (value) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 645.50 Td (Northern Courier) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.95 645.50 Td (ranging to 2055) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.45 645.85 Td (300) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.45 645.85 Td (27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.95 645.50 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 645.50 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 631.85 Td (Sur de Texas) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.95 631.85 Td (ranging to 2020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.45 631.85 Td (167) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.45 631.85 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.90 631.85 Td (183) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.90 631.85 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 618.85 Td (Bruce Power) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 219.95 625.60 62.53 -8.64 re f /GS0 gs q 0 0 0 rg BT 219.95 618.85 Td (ranging to 2021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.45 618.85 Td (88) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 411.50 618.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.90 618.85 Td (88) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.95 618.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 605.50 Td (Other jointly-owned entities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.95 605.50 Td (ranging to 2059) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.45 605.85 Td (100) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.45 605.85 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.90 605.50 Td (104) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 605.50 Td (11) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 591.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 214.50 591.85 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.45 591.85 Td (655) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.45 591.85 Td (38) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.90 591.85 Td (375) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.90 591.85 Td (12) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 571.60 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 571.60 Td (TCPL's share of the potential estimated current or contingent exposure.) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 545.90 Td (16. Related party transactions) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 516.40 Td (Related party transactions are conducted in the normal course of business and are measured at the exchange amount, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 501.90 Td (which is the amount of consideration established and agreed to by the related parties. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 481.40 Td (The following amounts are included in Due to affiliate:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 52.00 464.90 100.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 152.00 464.90 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 156.00 464.90 74.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 230.00 464.90 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 234.00 464.90 159.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 393.00 464.90 166.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 52.00 449.90 100.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 152.00 449.90 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 156.00 449.90 74.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 230.00 449.90 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 234.00 449.90 75.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 309.00 449.90 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 313.00 449.90 5.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 318.00 449.90 75.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 393.00 449.90 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 397.00 449.90 79.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 476.00 449.90 8.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 484.00 449.90 75.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 423.90 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 152.00 423.90 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 156.00 423.90 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 423.90 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.00 423.90 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 423.90 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 423.90 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 423.90 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.00 423.90 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 423.90 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 423.90 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 423.90 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 423.90 75.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 52 464.9 m 152 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 152 464.9 m 156 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 156 464.9 m 230 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 230 464.9 m 234 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 234 464.9 m 309 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 234 449.9 m 309 449.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 464.9 m 313 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 449.9 m 313 449.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 464.9 m 318 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 449.9 m 318 449.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318 464.9 m 393 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318 449.9 m 393 449.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393 464.9 m 397 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393 449.9 m 397 449.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 397 464.9 m 472 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 397 449.9 m 472 449.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 464.9 m 476 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 449.9 m 476 449.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 464.9 m 484 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 449.9 m 484 449.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 484 464.9 m 559 464.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 484 449.9 m 559 449.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 52 427.9 m 152 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 152 427.9 m 156 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 156 427.9 m 230 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 230 427.9 m 234 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 234 427.9 m 309 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 309 427.9 m 313 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 313 427.9 m 318 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 318 427.9 m 393 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393 427.9 m 397 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 397 427.9 m 472 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472 427.9 m 476 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476 427.9 m 484 427.9 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 484 427.9 m 559 427.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 52 408.9 m 152 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 152 408.9 m 156 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 156 408.9 m 230 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230 408.9 m 234 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234 408.9 m 309 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309 408.9 m 313 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 408.9 m 318 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 408.9 m 393 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393 408.9 m 397 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397 408.9 m 472 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472 408.9 m 476 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476 408.9 m 484 408.9 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 408.9 m 559 408.9 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.95 455.65 Td (2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.45 455.65 Td (2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.50 432.30 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.95 432.65 Td (Maturity Date) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 252.45 440.65 Td (Outstanding) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.95 431.65 Td (September 30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.60 440.65 Td (Ef) Tj ET Q q 0 0 0 rg BT 361.02 440.65 Td (fective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.60 431.65 Td (Inter) Tj ET Q q 0 0 0 rg BT 355.53 431.65 Td (est Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.45 440.65 Td (Outstanding) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 431.65 Td (December 31) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.60 440.65 Td (Ef) Tj ET Q q 0 0 0 rg BT 526.94 440.65 Td (fective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.60 431.65 Td (Inter) Tj ET Q q 0 0 0 rg BT 521.44 431.65 Td (est Rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.50 413.30 Td (Credit Facility) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 105.98 417.59 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.95 413.30 Td (Demand) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.95 413.65 Td (3,802) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.95 413.65 Td (3.95) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.50 413.65 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 446.40 413.30 Td (3,617) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.95 413.30 Td (3.95) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.50 413.30 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.00 Tf ET q 0 0 0 rg BT 49.50 389.50 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.39 389.50 Td ( ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.50 389.50 Td (TCPL has an unsecured $4.5 billion credit facility with TC Energy. Interest on this facility is charged at the prime rate per annum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 369.60 Td (In the three and nine months ended September 30, 2019, Interest expense included $38 million and $110 million of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 355.10 Td (interest charges as a result of inter-affiliate borrowing \(September 30, 2018 - $31 million and $79 million\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.20 Td (At September 30, 2019, Accounts payable and other included $6 million due to TC Energy \(December 31, 2018 - $19 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 320.70 Td (million\). In the three and nine months ended September 30, 2019, the Company made interest payments of $38 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 306.20 Td (and $110 million to TC Energy \(September 30, 2018 - $31 million and $77 million\).) Tj ET Q BT /F1 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 280.55 Td (17. Variable interest entities) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 251.00 Td (A VIE is a legal entity that does not have sufficient equity at risk to finance its activities without additional subordinated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 236.50 Td (financial support or is structured such that equity investors lack the ability to make significant decisions relating to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 222.00 Td (entitys operations through voting rights or do not substantively participate in the gains and losses of the entity. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (In the normal course of business, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.44 202.10 Td (consolidates VIEs in which it has a variable interest and for which it is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.60 Td (considered to be the primary beneficiary. VIEs in which the Company has a variable interest but is not the primary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.10 Td (beneficiary are considered non-consolidated VIEs and are accounted for as equity investments.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 150.60 Td (Consolidated VIEs) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 136.10 Td (The Company's consolidated VIEs consist of legal entities where the Company is the primary beneficiary. As the primary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.60 Td (beneficiary, the Company has the power, through voting or similar rights, to direct the activities of the VIE that most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 107.10 Td (significantly impact economic performance including purchasing or selling significant assets; maintenance and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 92.60 Td (operations of assets; incurring additional indebtedness; or determining the strategic operating direction of the entity. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 78.10 Td (addition, the Company has the obligation to absorb losses or the right to receive benefits from the consolidated VIE that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 63.60 Td (could potentially be significant to the VIE. ) Tj ET Q endstream endobj 77 0 obj <> endobj 78 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 772.00 Td ( TRANSCANADA PIPELINES LIMITED [38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 752.10 Td (THIRD QUARTER 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 726.00 Td (A significant portion of the Companys assets are held through VIEs in which the Company holds a 100 per cent voting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 711.50 Td (interest, the VIE meets the definition of a business and the VIEs assets can be used for general corporate purposes. The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.00 Td (Consolidated VIEs whose assets cannot be used for purposes other than the settlement of the VIEs obligations, or are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.50 Td (not considered a business, are as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 50.00 672.00 317.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 367.00 672.00 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 371.00 672.00 94.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 465.00 672.00 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 469.00 672.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 623.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 623.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 623.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 623.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 623.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 593.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 593.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 593.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 593.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 593.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 563.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 563.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 563.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 563.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 563.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 533.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 533.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 533.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 533.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 533.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 503.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 503.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 503.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 503.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 503.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 473.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 473.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 473.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 473.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 473.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 443.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 443.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 443.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 443.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 443.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 413.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 413.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 413.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 413.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 413.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 383.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 383.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 383.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 383.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 383.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 353.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 353.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 353.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 353.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 353.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 323.00 317.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 323.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 323.00 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.00 323.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 323.00 94.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 672 m 231 672 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 657 m 231 657 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 231 672 m 367 672 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 231 657 m 367 657 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367 672 m 371 672 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367 657 m 371 657 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 672 m 465 672 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 657 m 465 657 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 672 m 469 672 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 657 m 469 657 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 672 m 563 672 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 657 m 563 657 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 563 m 231 563 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 231 563 m 367 563 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367 563 m 371 563 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 563 m 465 563 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 563 m 469 563 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 563 m 563 563 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 371 488 m 465 488 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465 488 m 469 488 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 469 488 m 563 488 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 488 m 231 488 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 473 m 231 473 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 231 488 m 367 488 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 231 473 m 367 473 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367 488 m 371 488 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367 473 m 371 473 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 371 488 m 465 488 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 473 m 465 473 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465 488 m 469 488 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 473 m 469 473 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 469 488 m 563 488 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 473 m 563 473 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 398 m 231 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 231 398 m 367 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367 398 m 371 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 398 m 465 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 398 m 469 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 398 m 563 398 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 323 m 231 323 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 231 323 m 367 323 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367 323 m 371 323 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 371 323 m 465 323 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 465 323 m 469 323 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 469 323 m 563 323 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 308 m 231 308 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231 308 m 367 308 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 308 m 371 308 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 308 m 465 308 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465 308 m 469 308 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469 308 m 563 308 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 661.40 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.95 661.75 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 661.75 Td (December 31, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 642.75 Td (ASSETS) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 627.75 Td (Curr) Tj ET Q q 0 0 0 rg BT 70.42 627.75 Td (ent Assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 612.40 Td (Cash and cash equivalents) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 612.75 Td (119) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 612.40 Td (45) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 597.40 Td (Accounts receivable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 597.75 Td (61) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 597.40 Td (79) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 582.40 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 582.75 Td (25) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 582.40 Td (24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 567.40 Td (Other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 567.75 Td (6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 567.40 Td (13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 552.75 Td (211) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 552.40 Td (161) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 537.75 Td (Plant, Pr) Tj ET Q q 0 0 0 rg BT 87.44 537.75 Td (operty and Equipment) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.95 537.75 Td (3,095) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 537.40 Td (3,026) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 522.75 Td (Equity Investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 522.75 Td (810) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 522.40 Td (965) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 507.75 Td (Goodwill) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 507.75 Td (440) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 507.40 Td (453) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 492.75 Td (Intangible and Other Assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.50 492.75 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.90 492.40 Td (8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.95 477.75 Td (4,556) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 477.40 Td (4,613) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 462.75 Td (LIABILITIES) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 447.75 Td (Curr) Tj ET Q q 0 0 0 rg BT 70.42 447.75 Td (ent Liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 432.40 Td (Accounts payable and other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 432.75 Td (72) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 432.40 Td (88) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 417.40 Td (Accrued interest) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 417.75 Td (29) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 417.40 Td (24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 402.40 Td (Current portion of long-term debt) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 402.75 Td (191) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 402.40 Td (79) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.45 387.75 Td (292) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 387.40 Td (191) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 372.75 Td (Regulatory Liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 372.75 Td (44) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 372.40 Td (43) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 357.75 Td (Other Long-T) Tj ET Q q 0 0 0 rg BT 108.01 357.75 Td (erm Liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 357.75 Td (11) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.90 357.40 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 342.75 Td (Deferr) Tj ET Q q 0 0 0 rg BT 79.43 342.75 Td (ed Income T) Tj ET Q q 0 0 0 rg BT 129.86 342.75 Td (ax Liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 342.75 Td (12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.90 342.40 Td (13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 327.75 Td (Long-T) Tj ET Q q 0 0 0 rg BT 80.50 327.75 Td (erm Debt) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.95 327.75 Td (2,753) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 327.40 Td (3,125) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.95 312.75 Td (3,112) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 312.40 Td (3,375) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.13725490196078433 0.48627450980392156 0.7568627450980392 rg BT 49.50 286.00 Td (Non-Consolidated VIEs) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 271.50 Td (The Companys non-consolidated VIEs consist of legal entities where the Company is not the primary beneficiary as it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 257.00 Td (does not have the power to direct the activities that most significantly impact the economic performance of these VIEs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 242.50 Td (or where this power is shared with third parties. The Company contributes capital to these VIEs and receives ownership ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 228.00 Td (interests that provide it with residual claims on assets after liabilities are paid. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.10 Td (The carrying value of these VIEs and the maximum exposure to loss as a result of the Company's involvement with these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 193.60 Td (VIEs are as follows: ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 48.00 177.70 329.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 377.00 177.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 381.00 177.70 90.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 471.00 177.70 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 475.00 177.70 88.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 48.00 143.70 329.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 143.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 143.70 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 143.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.00 143.70 88.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 48.00 113.70 329.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 113.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 113.70 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 113.70 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.00 113.70 88.00 -15.00 re f /GS0 gs 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 48 177.70000000000005 m 227 177.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 48 162.70000000000005 m 227 162.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227 177.70000000000005 m 377 177.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227 162.70000000000005 m 377 162.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 377 177.70000000000005 m 381 177.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 377 162.70000000000005 m 381 162.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 177.70000000000005 m 471 177.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 162.70000000000005 m 471 162.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 177.70000000000005 m 475 177.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 162.70000000000005 m 475 162.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475 177.70000000000005 m 563 177.70000000000005 l s 0.13725490196078433 0.48627450980392156 0.7568627450980392 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475 162.70000000000005 m 563 162.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 48 98.70000000000005 m 227 98.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 48 83.70000000000005 m 227 83.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227 98.70000000000005 m 377 98.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227 83.70000000000005 m 377 83.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 377 98.70000000000005 m 381 98.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377 83.70000000000005 m 381 83.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 381 98.70000000000005 m 471 98.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381 83.70000000000005 m 471 83.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471 98.70000000000005 m 475 98.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471 83.70000000000005 m 475 83.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475 98.70000000000005 m 563 98.70000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475 83.70000000000005 m 563 83.70000000000005 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.50 167.10 Td (\(unaudited - millions of Canadian $\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.95 167.45 Td (September 30, 2019) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 167.45 Td (December 31, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.50 148.45 Td (Balance sheet) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.50 133.10 Td (Equity investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 133.45 Td (4,473) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 133.10 Td (4,575) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.50 118.45 Td (Of) Tj ET Q q 0 0 0 rg BT 60.92 118.45 Td (f-balance sheet) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.50 103.10 Td (Potential exposure to guarantees) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.45 103.45 Td (466) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.90 103.10 Td (170) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.50 88.45 Td (Maximum exposur) Tj ET Q q 0 0 0 rg BT 129.35 88.45 Td (e to loss) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 88.45 Td (4,939) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.40 88.10 Td (4,745) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 79 0 obj <> /View <>>>>> endobj 80 0 obj <> /View <>>>>> endobj 81 0 obj <> endobj 82 0 obj <> stream x̽|\G6>3{/^ݕvڕve˒{m%qĉK: B F Rh 92.\. %| 9gjώvϙ3;!/-)/_>nӕ7.%w4bbr9vB~ϭڰ}w+6ol>as7 ~GOa}% [ s*^#{OB'&߹+-b':_s>;@S>mw%W|gp !9Y uOg;uW\p|wփ˼{_S_?s /:Ž?\7HًTo;ȇ]?W(!nV_5ҠH"W~|dɯ ȿ=VEu>Mo#:e_`7oW#R!sF2l׮Z,!יR+-uxב{X< IAw?9 q\:zϽț!EgBAHF~9)[5 õl^ S~cϑ%x5l7م)͕8kߎAۈ5^+}$3^K~ex0^s*So(ׇXA9=ud1W/eҘF~ Iq/~'Edݐe0?!SN ޟۏG.wQVyO{A^N֌!HV1mL>.Z^XT]% F>ZEch'm\hZ\_@B."\M\\Gx\ A\r-q=|n5ġ`9u@{TE*+Br䁹}]c`]/~?";*k,^G'>y5y70=tn+}#՚/$P"H%2rb01t2r|ܜ8CB^a)DOފ3<3@&"83PlͽcؽM_4G:_~/_xy?rO|Og#r.9O. 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