%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (108) Tj ET Q BT /F1 9.00 Tf ET BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 735.00 Td (Management's Report on Internal Control over Financial Reporting) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 715.30 Td (The consolidated financial statements and Management's Discussion and Analysis \(MD&A\) included in this Annual Report are the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 703.60 Td (responsibility of the management of TransCanada PipeLines Limited \(TCPL or the Company\) and have been approved by the Board ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 691.90 Td (of Directors of the Company. The consolidated financial statements have been prepared by management in accordance with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 680.20 Td (UnitedStates generally accepted accounting principles \(GAAP\) and include amounts that are based on estimates and judgments. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 668.50 Td (The MD&A is based on the Company's financial results. It compares the Company's financial and operating performance in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.59 668.50 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.60 668.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 656.80 Td (to that in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 101.01 656.80 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 121.02 656.80 Td (, and highlights significant changes between ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.57 656.80 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.58 656.80 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 334.10 656.80 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 354.11 656.80 Td (. The MD&A should be read in conjunction with the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 645.10 Td (consolidated financial statements and accompanying notes. Financial information contained elsewhere in this Annual Report is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 633.40 Td (consistent with the consolidated financialstatements.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 616.70 Td (Management is responsible for establishing and maintaining adequate internal control over financial reporting for the Company. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 605.00 Td (Management has designed and maintains a system of internal control over financial reporting, including a program of internal ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 593.30 Td (audits to carry out its responsibility. Management believes these controls provide reasonable assurance that financial records are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 581.60 Td (reliable and forma proper basis for the preparation of financial statements. The internal control over financial reporting include ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 569.95 Td (management's communication to employees of policies that govern ethical businessconduct.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 553.25 Td (Under the supervision and with the participation of the President and Chief Executive Officer and the Chief Financial Officer, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 541.55 Td (management conducted an evaluation of the effectiveness of its internal control over financial reporting based on the framework ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 529.85 Td (in Internal ControlIntegrated Framework \(2013\) issued by the Committee of Sponsoring Organizations of the Treadway ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 518.15 Td (Commission \(COSO\). Management concluded, based on its evaluation, that internal control over financial reporting was effective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 506.45 Td (as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 84.01 506.45 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.53 506.45 Td (, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 494.75 Td (financial statements for external reportingpurposes.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 478.05 Td (TCPL acquired Columbia Pipeline Group, Inc. \(Columbia\) on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.06 478.05 Td (July1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.58 478.05 Td (. As a result, management's assessment and conclusion on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 466.35 Td (the effectiveness of its internal control over financial reporting did not include internal controls over financial reporting at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 454.65 Td (Columbia. These exclusions are consistent with SEC Commission Staff's guidance that the assessment of a recently acquired ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 442.95 Td (business may be omitted from the scope of its assessment of the effectiveness of internal control over financial reporting in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 431.25 Td (year of the acquisition. Assets attributable to Columbia represented approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.02 431.25 Td (13 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.03 431.25 Td ( of TCPL's total assets as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.04 431.25 Td (at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 419.55 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.53 419.55 Td (, and revenues attributable to Columbia for the period ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 350.57 419.55 Td (July1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.09 419.55 Td ( to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.09 419.55 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 486.62 419.55 Td ( represented ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 407.85 Td (approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 119.49 407.85 Td (7 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.50 407.85 Td ( of TCPL's total revenues for the year ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.02 407.85 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.55 407.85 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 391.15 Td (The Board of Directors is responsible for reviewing and approving the financial statements and MD&A and ensuring that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 379.45 Td (management fulfills its responsibilities for financial reporting and internal control. The Board of Directors carries out these ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 367.75 Td (responsibilities primarily through the Audit Committee, which consists of independent, non-management directors. The Audit ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 356.05 Td (Committee meets with management at least five times a year and meets independently with internal and external auditors and as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 344.35 Td (a group to review any significant accounting, internal control and auditing matters in accordance with the terms of the Charter of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 332.65 Td (the Audit Committee, which is set out in the Annual Information Form. The Audit Committee's responsibilities include overseeing ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 320.95 Td (management's performance in carrying out its financial reporting responsibilities and reviewing the Annual Report, including the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 309.25 Td (consolidated financial statements and MD&A, before these documents are submitted to the Board of Directors for approval. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 297.55 Td (internal and independent external auditors have access to the Audit Committee without the requirement to obtain prior ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 285.85 Td (managementapproval.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 269.15 Td (The Audit Committee approves the terms of engagement of the independent external auditors and reviews the annual audit plan, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 257.45 Td (the Auditors' Report and the results of the audit. It also recommends to the Board of Directors the firm of external auditors to be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 245.75 Td (appointed by theshareholder.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 229.05 Td (The shareholder has appointed KPMGLLP as independent external auditors to express an opinion as to whether the consolidated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 217.35 Td (financial statements present fairly, in all material respects, the Company's consolidated financial position, results of operations and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 205.65 Td (cash flows in accordance with GAAP. The report of KPMGLLP outlines the scope of its examination and its opinion on the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 193.95 Td (consolidated financialstatements. ) Tj ET Q BT /F1 8.00 Tf ET BT /F1 6.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 66.00 122.20 Td (Russell K. Girling) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 66.00 113.20 Td (President and) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 66.00 104.20 Td (Chief Executive Officer) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.00 122.20 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 244.00 122.20 Td (Donald R. Mar) Tj ET Q q 0 0 0 rg BT 304.34 122.20 Td (chand) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.00 113.20 Td (Executive Vice-President and) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.00 104.20 Td (Chief Financial Officer) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 66.00 87.20 Td (February 15, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.00 87.20 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.00 87.20 Td () Tj ET Q BT /F1 9.00 Tf ET /GS0 gs q 135.00 0 0 31.00 244.00 140.10 cm /I1 Do Q /GS0 gs q 39.00 0 0 42.00 66.00 133.95 cm /I2 Do Q endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (109) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 735.00 Td (Independent Auditors' Report) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 45.00 712.50 Td (T) Tj ET Q q 0 0.2 0.6 rg BT 49.45 712.50 Td (o the Shar) Tj ET Q q 0 0.2 0.6 rg BT 97.62 712.50 Td (eholder of T) Tj ET Q q 0 0.2 0.6 rg BT 153.94 712.50 Td (ransCanada PipeLines Limited) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 699.65 Td (We have audited the accompanying consolidated financial statements of TransCanada PipeLines Limited, which comprise the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 686.80 Td (Consolidated balance sheets as at) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.53 686.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.03 686.80 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.56 686.80 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 273.07 686.80 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 349.59 686.80 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 354.60 686.80 Td (the Consolidated statements of income, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 673.90 Td (comprehensive income, cash flows and equity for each of the years in the three-year period ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.04 673.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 424.55 673.90 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.07 673.90 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.08 673.90 Td (and Notes, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 661.05 Td (comprising a summary of significant accounting policies and other explanatory information.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 641.15 Td (Management's Responsibility for the Consolidated Financial Statements) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 628.25 Td (Management is responsible for the preparation and fair presentation of these consolidated financial statements in accordance with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 615.40 Td (U.S. generally accepted accounting principles, and for such internal control as management determines is necessary to enable the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 602.55 Td (preparation of consolidated financial statements that are free from material misstatement, whether due to fraud or error.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 582.65 Td (Auditors' Responsibility) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 569.75 Td (Our responsibility is to express an opinion on these consolidated financial statements based on our audits. We conducted our ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 556.90 Td (audits in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 544.00 Td (requirements and plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 531.15 Td (are free from material misstatement.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 512.90 Td (An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated financial ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 500.00 Td (statements. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 487.15 Td (the consolidated financial statements, whether due to fraud or error. In making those risk assessments, we consider internal ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 474.25 Td (control relevant to the entitys preparation and fair presentation of the consolidated financial statements in order to design audit ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 461.40 Td (procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 448.55 Td (entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 435.65 Td (of accounting estimates made by management, as well as evaluating the overall presentation of the consolidated financial ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 422.80 Td (statements.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 404.50 Td (We believe that the audit evidence we have obtained in our audits is sufficient and appropriate to provide a basis for our audit ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 391.65 Td (opinion.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 371.75 Td (Opinion) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 358.90 Td (In our opinion, the consolidated financial statements present fairly, in all material respects, the consolidated financial position of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 346.00 Td (TransCanada PipeLines Limited as at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.01 346.00 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 262.54 346.00 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 282.05 346.00 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.58 346.00 Td (, and its consolidated results of operations and its ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 333.15 Td (consolidated cash flows for each of the years in the three-year period ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.54 333.15 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.07 333.15 Td ( in accordance with U.S. generally ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 320.25 Td (accepted accounting principles.) 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357.5 724.5 m 361.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 724.5 m 427.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 724.5 m 431.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 724.5 m 497.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 724.5 m 501.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 724.5 m 567.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 696.5 m 357.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 696.5 m 361.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 696.5 m 427.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 696.5 m 431.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 696.5 m 497.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 696.5 m 501.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 696.5 m 567.5 696.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 608.5 m 357.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 608.5 m 361.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 608.5 m 427.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 608.5 m 431.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 608.5 m 497.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 608.5 m 501.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 608.5 m 567.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 496.5 m 357.5 496.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 496.5 m 361.5 496.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 496.5 m 427.5 496.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 496.5 m 431.5 496.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 496.5 m 497.5 496.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 496.5 m 501.5 496.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 496.5 m 567.5 496.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 412.5 m 357.5 412.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 412.5 m 361.5 412.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 412.5 m 427.5 412.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 412.5 m 431.5 412.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 412.5 m 497.5 412.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 412.5 m 501.5 412.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 412.5 m 567.5 412.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 398.5 m 357.5 398.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 398.5 m 361.5 398.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 398.5 m 427.5 398.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 398.5 m 431.5 398.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 398.5 m 497.5 398.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 398.5 m 501.5 398.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 398.5 m 567.5 398.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 384.5 m 357.5 384.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 384.5 m 361.5 384.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 384.5 m 427.5 384.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 384.5 m 431.5 384.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 384.5 m 497.5 384.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 384.5 m 501.5 384.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 384.5 m 567.5 384.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 342.5 m 357.5 342.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 342.5 m 361.5 342.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 342.5 m 427.5 342.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 342.5 m 431.5 342.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 342.5 m 497.5 342.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 342.5 m 501.5 342.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 342.5 m 567.5 342.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 328.5 m 357.5 328.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 328.5 m 361.5 328.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 328.5 m 427.5 328.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 328.5 m 431.5 328.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 328.5 m 497.5 328.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 328.5 m 501.5 328.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 328.5 m 567.5 328.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 300.5 m 357.5 300.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 300.5 m 361.5 300.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 300.5 m 427.5 300.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 300.5 m 431.5 300.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 300.5 m 497.5 300.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 300.5 m 501.5 300.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 300.5 m 567.5 300.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 272.5 m 357.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 272.5 m 361.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 272.5 m 427.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 272.5 m 431.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 272.5 m 497.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 272.5 m 501.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 272.5 m 567.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 258.5 m 357.5 258.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 357.5 258.5 m 361.5 258.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 361.5 258.5 m 427.5 258.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 258.5 m 431.5 258.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 258.5 m 497.5 258.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 258.5 m 501.5 258.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 258.5 m 567.5 258.5 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 715.00 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.20 701.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.20 701.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 701.00 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 700.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 683.00 Td (Revenues ) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 104.23 683.00 Td (\(Note 1\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 668.70 Td (Canadian Natural Gas Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 669.00 Td (3,682) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 668.70 Td (3,680) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 668.70 Td (3,557) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 654.70 Td (U.S. Natural Gas Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 655.00 Td (2,526) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 654.70 Td (1,444) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 654.70 Td (1,159) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 640.70 Td (Mexico Natural Gas Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.95 641.00 Td (378) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.40 640.70 Td (259) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 640.70 Td (197) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 626.70 Td (Liquids Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 627.00 Td (1,755) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 626.70 Td (1,879) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 626.70 Td (1,547) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 612.70 Td (Energy) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 613.00 Td (4,164) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 612.70 Td (4,038) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 612.70 Td (3,725) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.80 599.00 Td (12,505) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.25 598.70 Td (11,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 598.70 Td (10,185) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 585.00 Td (Income fr) Tj ET Q q 0 0.2 0.6 rg BT 101.42 585.00 Td (om Equity Investments ) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 189.88 585.00 Td (\(Note9\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.95 585.00 Td (514) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.40 584.70 Td (440) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 584.70 Td (522) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 571.00 Td (Operating and Other Expenses) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 556.70 Td (Plant operating costs and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 557.00 Td (3,819) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 556.70 Td (3,250) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 556.70 Td (2,973) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 542.70 Td (Commodity purchases resold) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 543.00 Td (2,172) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 542.70 Td (2,237) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 542.70 Td (1,836) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 528.70 Td (Property taxes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.95 529.00 Td (555) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.40 528.70 Td (517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 528.70 Td (473) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 514.70 Td (Depreciation and amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 515.00 Td (1,939) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 514.70 Td (1,765) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 514.70 Td (1,611) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 500.70 Td (Goodwill and other asset impairment charges \(Note 8, 11 and 12\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 501.00 Td (1,388) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 500.70 Td (3,745) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 500.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 487.00 Td (9,873) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.25 486.70 Td (11,514) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 486.70 Td (6,893) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 473.00 Td (\(Loss\)/Gain on Assets Held for Sale/Sold ) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 218.46 473.00 Td (\(Notes 6 and 26\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 473.00 Td (\(833) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.30 473.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.15 472.70 Td (\(125) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.75 472.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 472.70 Td (117) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 459.00 Td (Financial Charges) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 444.70 Td (Interest expense \(Note17\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 445.00 Td (1,927) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 444.70 Td (1,398) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 444.70 Td (1,235) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 430.70 Td (Allowance for funds used during construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 431.00 Td (\(419) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.30 431.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.15 430.70 Td (\(295) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.75 430.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 430.70 Td (\(136) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 430.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 416.70 Td (Interest income and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 417.00 Td (\(117) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.30 417.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.40 416.70 Td (103) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 416.70 Td (8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 403.00 Td (1,391) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.70 402.70 Td (1,206) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 402.70 Td (1,107) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 389.00 Td (Income/\(Loss\) before Income Taxes) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 410.95 389.00 Td (922) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.50 388.70 Td (\(1,105) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.75 388.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 388.70 Td (2,824) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 375.00 Td (Income T) Tj ET Q q 0 0.2 0.6 rg BT 98.90 375.00 Td (ax Expense/\(Recovery\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0.2 0.6 rg BT 183.81 375.00 Td ( ) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 186.04 375.00 Td (\(Note16\)) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.17254901960784313 0.17254901960784313 0.17254901960784313 rg BT 66.00 360.70 Td (Current) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 410.95 361.00 Td (157) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.40 360.70 Td (137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 360.70 Td (146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 346.70 Td (Deferred) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.95 347.00 Td (192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.15 346.70 Td (\(102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.75 346.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 346.70 Td (684) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.95 333.00 Td (349) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.85 332.70 Td (35) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 332.70 Td (830) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 319.00 Td (Net Income/\(Loss\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 410.95 319.00 Td (573) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.50 318.70 Td (\(1,140) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.75 318.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 318.70 Td (1,994) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 304.70 Td (Net Income attributable to non-controlling interests \(Note19\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.95 305.00 Td (252) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.30 304.70 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 304.70 Td (151) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 291.00 Td (Net Income/\(Loss\) Attributable to Controlling Interests) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 410.95 291.00 Td (321) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.50 290.70 Td (\(1,146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.75 290.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 290.70 Td (1,843) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 276.70 Td (Preferred share dividends) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.25 277.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.75 276.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 276.70 Td (2) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 263.00 Td (Net Income/\(Loss\) Attributable to Common Shares) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 410.95 263.00 Td (321) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.50 262.70 Td (\(1,146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 494.75 262.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 262.70 Td (1,841) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 240.60 Td (The accompanying Notes to the consolidated financial statements are an integral part of these statements.) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (111) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 735.00 Td (Consolidated statement of comprehensive income) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 721.50 300.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 345.50 721.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 413.50 721.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 721.50 68.00 -28.00 re 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RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 675.5 m 549.5 675.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 549.5 m 345.5 549.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 549.5 m 413.5 549.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 413.5 549.5 m 481.5 549.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 549.5 m 549.5 549.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 535.5 m 345.5 535.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 535.5 m 413.5 535.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 413.5 535.5 m 481.5 535.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 535.5 m 549.5 535.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 507.5 m 345.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 507.5 m 413.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 413.5 507.5 m 481.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 507.5 m 549.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 479.5 m 345.5 479.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 479.5 m 413.5 479.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 413.5 479.5 m 481.5 479.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 479.5 m 549.5 479.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 465.5 m 345.5 465.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 465.5 m 413.5 465.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 413.5 465.5 m 481.5 465.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 465.5 m 549.5 465.5 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 712.00 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.20 698.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.20 698.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 698.00 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 697.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 680.00 Td (Net Income/\(Loss\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 396.95 680.00 Td (573) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 679.70 Td (\(1,140) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.75 679.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 679.70 Td (1,994) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 666.00 Td (Other Comprehensive \(Loss\)/Income, Net of Income Taxes) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 651.70 Td (Foreign currency translation gains on net investment in foreign operations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.80 652.00 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.40 651.70 Td (813) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 651.70 Td (517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 637.70 Td (Change in fair value of net investment hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.70 638.00 Td (\(10) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.30 638.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.15 637.70 Td (\(372) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.75 637.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 637.70 Td (\(276) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 637.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 623.70 Td (Change in fair value of cash flow hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.40 624.00 Td (30) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.60 623.70 Td (\(57) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.75 623.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.60 623.70 Td (\(69) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 623.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 609.70 Td (Reclassification to net income of gains and losses on cash flow hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.40 610.00 Td (42) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.85 609.70 Td (88) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.60 609.70 Td (\(55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 609.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 596.70 Td (Unrealized actuarial losses and gains on pension and other post-retirement benefit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 588.70 Td (plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.70 589.00 Td (\(26) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.30 589.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.85 588.70 Td (51) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 588.70 Td (\(102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 588.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 575.70 Td (Reclassification to net income of actuarial loss and prior service costs on pension and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 567.70 Td (other post-retirement benefit plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.40 568.00 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.85 567.70 Td (32) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 567.70 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 553.70 Td (Other comprehensive \(loss\)/income on equity investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.70 554.00 Td (\(87) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.30 554.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.85 553.70 Td (47) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 553.70 Td (\(204) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 553.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 539.70 Td (Other comprehensive \(loss\)/income \(Note 22\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.70 540.00 Td (\(32) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.30 540.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.40 539.70 Td (602) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 539.70 Td (\(171) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 539.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 526.00 Td (Comprehensive Income/\(Loss\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 396.95 526.00 Td (541) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.15 525.70 Td (\(538) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.75 525.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 525.70 Td (1,823) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 511.70 Td (Comprehensive income attributable to non-controlling interests) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.95 512.00 Td (241) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.40 511.70 Td (312) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 511.70 Td (281) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 498.00 Td (Comprehensive Income/\(Loss\) Attributable to Controlling Interests) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 396.95 498.00 Td (300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.15 497.70 Td (\(850) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.75 497.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 497.70 Td (1,542) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 483.70 Td (Preferred share dividends) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.30 484.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 483.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.30 483.70 Td (2) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 470.00 Td (Comprehensive Income/\(Loss\) Attributable to Common Shares) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 396.95 470.00 Td (300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.15 469.70 Td (\(850) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.75 469.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 469.70 Td (1,540) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 447.55 Td (The accompanying Notes to the consolidated financial statements are an integral part of these statements.) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (112) Tj ET Q BT /F1 9.00 Tf ET BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 735.00 Td (Consolidated statement of cash flows) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 721.50 300.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 363.50 721.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 367.50 721.50 64.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 431.50 721.50 4.00 -28.00 re f /GS0 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499.5 721.5 m 503.5 721.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 721.5 m 567.5 721.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 693.5 m 363.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 693.5 m 367.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 693.5 m 431.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 693.5 m 435.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 693.5 m 499.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 693.5 m 503.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 693.5 m 567.5 693.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 507.5 m 363.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 507.5 m 367.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 507.5 m 431.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 507.5 m 435.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 507.5 m 499.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 507.5 m 503.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 507.5 m 567.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 493.5 m 363.5 493.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 493.5 m 367.5 493.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 507.5 m 431.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 493.5 m 431.5 493.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 507.5 m 435.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 493.5 m 435.5 493.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 507.5 m 499.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 493.5 m 499.5 493.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 507.5 m 503.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 493.5 m 503.5 493.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 507.5 m 567.5 507.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 493.5 m 567.5 493.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 381.5 m 363.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 381.5 m 367.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 381.5 m 431.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 381.5 m 435.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 381.5 m 499.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 381.5 m 503.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 381.5 m 567.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 367.5 m 363.5 367.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 367.5 m 367.5 367.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 381.5 m 431.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 367.5 m 431.5 367.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 381.5 m 435.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 367.5 m 435.5 367.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 381.5 m 499.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 367.5 m 499.5 367.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 381.5 m 503.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 367.5 m 503.5 367.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 381.5 m 567.5 381.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 367.5 m 567.5 367.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 199.5 m 363.5 199.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 199.5 m 367.5 199.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 199.5 m 431.5 199.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 199.5 m 435.5 199.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 199.5 m 499.5 199.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 199.5 m 503.5 199.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 199.5 m 567.5 199.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 185.5 m 363.5 185.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 185.5 m 367.5 185.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 185.5 m 431.5 185.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 185.5 m 435.5 185.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 185.5 m 499.5 185.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 185.5 m 503.5 185.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 185.5 m 567.5 185.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 171.5 m 363.5 171.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 171.5 m 367.5 171.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 171.5 m 431.5 171.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 171.5 m 435.5 171.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 171.5 m 499.5 171.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 171.5 m 503.5 171.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 171.5 m 567.5 171.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 129.5 m 363.5 129.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 129.5 m 367.5 129.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 129.5 m 431.5 129.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 129.5 m 435.5 129.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 129.5 m 499.5 129.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 129.5 m 503.5 129.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 129.5 m 567.5 129.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 101.5 m 363.5 101.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 101.5 m 367.5 101.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 101.5 m 431.5 101.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 101.5 m 435.5 101.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 101.5 m 499.5 101.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 101.5 m 503.5 101.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 101.5 m 567.5 101.5 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 712.00 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.20 698.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.20 698.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 698.00 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 697.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 680.00 Td (Cash Generated from Operations) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 665.70 Td (Net income/\(loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 666.00 Td (573) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.50 665.70 Td (\(1,140) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 665.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 665.70 Td (1,994) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 651.70 Td (Depreciation and amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 652.00 Td (1,939) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.70 651.70 Td (1,765) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 651.70 Td (1,611) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 637.70 Td (Goodwill and other asset impairment charges \(Notes 8, 11 and 12\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 638.00 Td (1,388) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.70 637.70 Td (3,745) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 637.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 623.70 Td (Deferred income taxes \(Note16\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 624.00 Td (192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 623.70 Td (\(102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 623.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 623.70 Td (684) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 609.70 Td (Income from equity investments\(Note9\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 610.00 Td (\(514) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 610.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 609.70 Td (\(440) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 609.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 609.70 Td (\(522) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 609.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 595.70 Td (Distributions received from operating activities of equity investments\(Note9\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 596.00 Td (844) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 595.70 Td (793) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 595.70 Td (726) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 581.70 Td (Employee post-retirement benefits expense, net of funding \(Note23\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.15 582.00 Td (\(3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 582.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.85 581.70 Td (44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 581.70 Td (37) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 567.70 Td (Loss/\(gain\) on assets held for sale/sold \(Notes 6 and 26\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 568.00 Td (833) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 567.70 Td (125) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 567.70 Td (\(117) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 567.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 553.70 Td (Equity allowance for funds used during construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 554.00 Td (\(253) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 554.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 553.70 Td (\(165) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 553.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.60 553.70 Td (\(95) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 553.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 539.70 Td (Unrealized \(gains\)/losses on financial instruments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 540.00 Td (\(149) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 540.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.85 539.70 Td (58) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 539.70 Td (74) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 525.70 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.40 526.00 Td (55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.85 525.70 Td (47) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 525.70 Td (22) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 511.70 Td (Decrease/\(increase\) in operating working capital \(Note25\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 512.00 Td (251) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 511.70 Td (\(307) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 511.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 511.70 Td (\(189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 511.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 497.70 Td (Net cash provided by operations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 498.00 Td (5,156) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.70 497.70 Td (4,423) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 497.70 Td (4,225) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 484.00 Td (Investing Activities) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 469.70 Td (Capital expenditures \(Note4\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.55 470.00 Td (\(5,007) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 470.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.50 469.70 Td (\(3,918) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 469.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 469.70 Td (\(3,489) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 469.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 455.70 Td (Capital projects in development \(Note 4\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 456.00 Td (\(295) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 456.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 455.70 Td (\(511) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 455.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 455.70 Td (\(848) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 455.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 441.70 Td (Contributions to equity investments \(Note 9\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 442.00 Td (\(765) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 442.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 441.70 Td (\(493) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 441.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 441.70 Td (\(256) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 441.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 427.70 Td (Acquisitions, net of cash acquired \(Note5 and 26\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.15 428.00 Td (\(13,608) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 428.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 427.70 Td (\(236) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 427.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 427.70 Td (\(241) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 427.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 413.70 Td (Proceeds from sale of assets, net of transaction costs \(Note 26\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 423.80 414.00 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 413.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 413.70 Td (196) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 399.70 Td (Other distributions from equity investments\(Note9\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 400.00 Td (727) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.30 399.70 Td (9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 399.70 Td (12) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 385.70 Td (Deferred amounts and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 386.00 Td (159) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 385.70 Td (272) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 385.70 Td (335) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 371.70 Td (Net cash used in investing activities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.15 372.00 Td (\(18,783) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 372.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.50 371.70 Td (\(4,877) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 371.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 371.70 Td (\(4,291) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 371.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 358.00 Td (Financing Activities) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 343.70 Td (Notes payable \(repaid\)/issued, net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 344.00 Td (\(329) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 344.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.50 343.70 Td (\(1,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 343.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 343.70 Td (544) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 329.70 Td (Long-term debt issued, net of issue costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.80 330.00 Td (12,333) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.70 329.70 Td (5,045) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 329.70 Td (1,403) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 315.70 Td (Long-term debt repaid) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.55 316.00 Td (\(7,153) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 316.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.50 315.70 Td (\(2,105) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 315.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 315.70 Td (\(1,069) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 315.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 301.70 Td (Junior subordinated notes issued, net of issue costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 302.00 Td (1,549) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 301.70 Td (917) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 301.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 287.70 Td (Advances from/\(to\) affiliates, net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 288.00 Td (4,523) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 287.70 Td (\(189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 287.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 287.70 Td (\(694) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 287.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 273.70 Td (Dividends on common shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.55 274.00 Td (\(1,612) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 274.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.50 273.70 Td (\(1,446) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 273.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 273.70 Td (\(1,345) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 273.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 259.70 Td (Dividends on preferred shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.25 260.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 259.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 259.70 Td (\(4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 259.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 245.70 Td (Distributions paid to non-controlling interests) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 246.00 Td (\(279) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 246.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 245.70 Td (\(224) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 245.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 245.70 Td (\(174) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 245.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 231.70 Td (Common shares issued, net of issue costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 232.00 Td (4,661) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 231.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 231.70 Td (1,115) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 217.70 Td (Partnership units of subsidiary issued, net of issue costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 218.00 Td (215) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.85 217.70 Td (55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 217.70 Td (79) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 203.70 Td (Preferred shares of subsidiary redeemed \(Note 19\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.25 204.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 203.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 203.70 Td (\(200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 203.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 189.70 Td (Net cash provided by/\(used in\) financing activities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.80 190.00 Td (13,908) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 189.70 Td (671) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 189.70 Td (\(345) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 189.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 176.00 Td (Effect of Foreign Exchange Rate Changes on Cash and CashEquivalents) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 412.25 176.00 Td (\(127) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 176.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 175.70 Td (112) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 175.70 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 162.00 Td (Increase/\(Decrease\) in Cash and Cash Equivalents) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 414.95 162.00 Td (154) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 161.70 Td (329) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 161.70 Td (\(411) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 161.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 148.00 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 133.70 Td (Beginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 134.00 Td (813) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 133.70 Td (484) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 133.70 Td (895) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 120.00 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 105.70 Td (End of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 106.00 Td (967) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 105.70 Td (813) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 105.70 Td (484) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 83.60 Td (The accompanying Notes to the consolidated financial statements are an integral part of these statements.) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (113) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 735.00 Td (Consolidated balance sheet) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 721.50 360.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 721.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 721.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 721.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 721.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 707.50 360.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 707.50 4.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 721.5 m 225.5 721.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 721.5 m 405.5 721.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 721.5 m 409.5 721.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 721.5 m 477.5 721.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 721.5 m 481.5 721.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 721.5 m 549.5 721.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 693.5 m 225.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 693.5 m 405.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 693.5 m 409.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 693.5 m 477.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 693.5 m 481.5 693.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 693.5 m 549.5 693.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 602.5 m 225.5 602.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 602.5 m 405.5 602.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 602.5 m 409.5 602.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 602.5 m 477.5 602.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 602.5 m 481.5 602.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 602.5 m 549.5 602.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 518.5 m 225.5 518.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 518.5 m 405.5 518.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 518.5 m 409.5 518.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 518.5 m 477.5 518.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 518.5 m 481.5 518.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 518.5 m 549.5 518.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 506.5 m 225.5 506.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 506.5 m 405.5 506.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 506.5 m 409.5 506.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 506.5 m 477.5 506.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 506.5 m 481.5 506.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 506.5 m 549.5 506.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 405.5 m 225.5 405.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 405.5 m 405.5 405.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 405.5 m 409.5 405.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 405.5 m 477.5 405.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 405.5 m 481.5 405.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 405.5 m 549.5 405.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 333.5 m 225.5 333.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 333.5 m 405.5 333.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 333.5 m 409.5 333.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 333.5 m 477.5 333.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 333.5 m 481.5 333.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 333.5 m 549.5 333.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 231.5 m 225.5 231.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 231.5 m 405.5 231.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 231.5 m 409.5 231.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 231.5 m 477.5 231.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 231.5 m 481.5 231.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 231.5 m 549.5 231.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 208.5 m 225.5 208.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 208.5 m 405.5 208.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 208.5 m 409.5 208.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 208.5 m 477.5 208.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 208.5 m 481.5 208.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 208.5 m 549.5 208.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 196.5 m 225.5 196.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 196.5 m 405.5 196.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 196.5 m 409.5 196.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 196.5 m 477.5 196.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 196.5 m 481.5 196.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 196.5 m 549.5 196.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 184.5 m 225.5 184.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 184.5 m 405.5 184.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 184.5 m 409.5 184.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 184.5 m 477.5 184.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 184.5 m 481.5 184.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 184.5 m 549.5 184.5 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 712.00 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 698.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 698.00 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 697.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 685.00 Td (ASSETS) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 48.00 673.00 Td (Current Assets) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 661.00 Td (Cash and cash equivalents) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 661.00 Td (967) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 661.00 Td (813) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 650.00 Td (Accounts receivable \(Note 29\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 650.00 Td (2,093) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 650.00 Td (1,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 639.00 Td (Due from affiliates \(Note 29\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 639.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 639.00 Td (2,476) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 628.00 Td (Inventories) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 628.00 Td (368) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 628.00 Td (323) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 617.00 Td (Assets held for sale \(Note 6\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 617.00 Td (3,717) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 617.00 Td (20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 606.00 Td (Other \(Note7\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 606.00 Td (908) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 606.00 Td (1,338) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 594.00 Td (8,053) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 594.00 Td (6,370) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 582.00 Td (Plant, Pr) Tj ET Q q 0 0.2 0.6 rg BT 78.98 582.00 Td (operty and Equipment) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 163.45 582.00 Td ( \(Note8\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 582.00 Td (54,475) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 582.00 Td (44,817) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 570.00 Td (Equity Investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0.2 0.6 rg BT 120.02 570.00 Td ( ) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 122.24 570.00 Td (\(Note9\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 570.00 Td (6,544) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 570.00 Td (6,214) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 558.00 Td (Regulatory Assets) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 115.56 558.00 Td ( \(Note10\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 558.00 Td (1,322) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 558.00 Td (1,184) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 546.00 Td (Goodwill) Tj ET Q BT /F1 8.00 Tf ET q 0 0.2 0.6 rg BT 82.22 546.00 Td ( ) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 84.45 546.00 Td (\(Note11\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 546.00 Td (13,958) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 546.00 Td (4,812) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 534.00 Td (Intangible andOther Assets) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 152.91 534.00 Td ( \(Note12\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 534.00 Td (2,947) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 534.00 Td (3,096) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 522.00 Td (Restricted Investments) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 460.95 522.00 Td (642) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 522.00 Td (351) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 510.00 Td (87,941) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 510.00 Td (66,844) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 498.00 Td (LIABILITIES) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 48.00 486.00 Td (Current Liabilities) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 474.00 Td (Notes payable \(Note13\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 474.00 Td (774) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 474.00 Td (1,218) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 463.00 Td (Accounts payable and other \(Notes 14 and 29\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 463.00 Td (3,876) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 463.00 Td (2,661) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 452.00 Td (Dividends payable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 452.00 Td (491) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 452.00 Td (370) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 441.00 Td (Due to affiliates \(Note 29\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 441.00 Td (2,358) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 441.00 Td (311) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 430.00 Td (Accrued interest) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 430.00 Td (595) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 430.00 Td (520) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 419.00 Td (Liabilities related to assets held for sale \(Note 6\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 419.00 Td (86) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 419.00 Td (39) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 408.00 Td (Current portion of long-term debt \(Note17\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 408.00 Td (1,838) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 408.00 Td (2,547) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 397.00 Td (10,018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 397.00 Td (7,666) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 385.00 Td (Regulatory Liabilities) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 127.14 385.00 Td ( \(Note10\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 385.00 Td (2,121) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 385.00 Td (1,159) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 373.00 Td (Other Long-T) Tj ET Q q 0 0.2 0.6 rg BT 96.90 373.00 Td (erm Liabilities) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 149.36 373.00 Td ( \(Note15\) ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 373.00 Td (1,183) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 373.00 Td (1,260) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 361.00 Td (Deferr) Tj ET Q q 0 0.2 0.6 rg BT 71.86 361.00 Td (ed Income T) Tj ET Q q 0 0.2 0.6 rg BT 116.32 361.00 Td (ax Liabilities) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 163.01 361.00 Td ( \(Note16\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 361.00 Td (7,662) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 361.00 Td (5,144) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 349.00 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 72.89 349.00 Td (erm Debt) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 108.01 349.00 Td ( \(Note17\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 349.00 Td (38,312) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 349.00 Td (28,909) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 337.00 Td (Junior Subor) Tj ET Q q 0 0.2 0.6 rg BT 95.42 337.00 Td (dinated Notes) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 148.31 337.00 Td ( \(Note18\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 337.00 Td (3,931) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 337.00 Td (2,409) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 325.00 Td (63,227) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 325.00 Td (46,547) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 313.00 Td (Common Units Subject to Rescission or Redemption) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 241.79 313.00 Td ( \(Note 19\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 313.00 Td (1,179) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 313.00 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 301.00 Td (EQUITY) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 289.00 Td (Common shares, no par value \(Note20\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 289.00 Td (20,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 289.00 Td (16,320) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 278.00 Td (Issued and outstanding:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 228.00 278.00 Td (December 31, 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 298.25 278.00 Td ( 859 million shares) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 228.00 267.00 Td (December31, 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 298.25 267.00 Td ( 779million shares) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 256.00 Td (Additional paid-in capital) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 256.00 Td (211) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 256.00 Td (210) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 245.00 Td (Retained earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 245.00 Td (1,577) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 245.00 Td (2,989) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 234.00 Td (Accumulated other comprehensive loss \(Note 22\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.25 234.00 Td (\(960) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 234.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 234.00 Td (\(939) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 234.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 223.00 Td (Controlling Interests) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 449.80 223.00 Td (21,809) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 223.00 Td (18,580) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 211.00 Td (Non-controlling interests \(Note19\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 211.00 Td (1,726) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 211.00 Td (1,717) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 200.00 Td (23,535) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 200.00 Td (20,297) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 188.00 Td (87,941) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 188.00 Td (66,844) Tj ET Q BT /F1 9.00 Tf ET BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 173.00 Td (Commitments, Contingencies and Guarantees) Tj ET Q BT /F1 8.00 Tf ET q 0 0.2 0.6 rg BT 216.58 173.00 Td ( ) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 218.80 173.00 Td (\(Note27\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 163.00 Td (Corporate Restructuring Costs ) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 160.11 163.00 Td (\(Note 28\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 153.00 Td (V) Tj ET Q q 0 0.2 0.6 rg BT 49.90 153.00 Td (ariable Inter) Tj ET Q q 0 0.2 0.6 rg BT 95.55 153.00 Td (est Entities) Tj ET Q BT /F1 8.00 Tf ET q 0 0.2 0.6 rg BT 136.90 153.00 Td ( ) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 139.12 153.00 Td (\(Note 30\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 141.75 Td (The accompanying Notes to the consolidated financial statements are an integral part of these statements.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 130.95 Td (On behalf of the Board:) Tj ET Q BT /F1 8.00 Tf ET BT /F1 8.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 71.20 Td (Russell K. Girling) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 62.20 Td (Director) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 230.00 71.20 Td (Siim A. V) Tj ET Q q 0 0 0 rg BT 267.52 71.20 Td (anaselja) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 230.00 62.20 Td (Director) Tj ET Q BT /F1 9.00 Tf ET /GS0 gs q 106.00 0 0 29.00 230.00 86.80 cm /I4 Do Q /GS0 gs q 31.81 0 0 34.00 48.00 83.95 cm /I5 Do Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (114) Tj ET Q BT /F1 9.00 Tf ET BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 735.00 Td (Consolidated statement of equity) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 724.50 300.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 363.50 724.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 367.50 724.50 64.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 431.50 724.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 435.50 724.50 64.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 724.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 503.50 724.50 64.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 710.50 300.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 363.50 710.50 4.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 724.5 m 363.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 724.5 m 367.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 724.5 m 431.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 724.5 m 435.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 724.5 m 499.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 724.5 m 503.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 724.5 m 567.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 696.5 m 363.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 696.5 m 367.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 696.5 m 431.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 696.5 m 435.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 696.5 m 499.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 696.5 m 503.5 696.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 696.5 m 567.5 696.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 644.5 m 363.5 644.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 644.5 m 367.5 644.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 644.5 m 431.5 644.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 644.5 m 435.5 644.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 644.5 m 499.5 644.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 644.5 m 503.5 644.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 644.5 m 567.5 644.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 608.5 m 363.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 608.5 m 367.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 608.5 m 431.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 608.5 m 435.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 608.5 m 499.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 608.5 m 503.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 608.5 m 567.5 608.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 596.5 m 363.5 596.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 596.5 m 367.5 596.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 596.5 m 431.5 596.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 596.5 m 435.5 596.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 596.5 m 499.5 596.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 596.5 m 503.5 596.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 596.5 m 567.5 596.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 512.5 m 363.5 512.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 512.5 m 367.5 512.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 512.5 m 431.5 512.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 512.5 m 435.5 512.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 512.5 m 499.5 512.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 512.5 m 503.5 512.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 512.5 m 567.5 512.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 440.5 m 363.5 440.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 440.5 m 367.5 440.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 440.5 m 431.5 440.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 440.5 m 435.5 440.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 440.5 m 499.5 440.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 440.5 m 503.5 440.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 440.5 m 567.5 440.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 404.5 m 363.5 404.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 404.5 m 367.5 404.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 404.5 m 431.5 404.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 404.5 m 435.5 404.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 404.5 m 499.5 404.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 404.5 m 503.5 404.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 404.5 m 567.5 404.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 392.5 m 363.5 392.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 392.5 m 367.5 392.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 392.5 m 431.5 392.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 392.5 m 435.5 392.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 392.5 m 499.5 392.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 392.5 m 503.5 392.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 392.5 m 567.5 392.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 380.5 m 363.5 380.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 380.5 m 367.5 380.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 380.5 m 431.5 380.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 380.5 m 435.5 380.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 380.5 m 499.5 380.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 380.5 m 503.5 380.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 380.5 m 567.5 380.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 212.5 m 363.5 212.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 212.5 m 367.5 212.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 212.5 m 431.5 212.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 212.5 m 435.5 212.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 212.5 m 499.5 212.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 212.5 m 503.5 212.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 212.5 m 567.5 212.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 200.5 m 363.5 200.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 200.5 m 367.5 200.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 200.5 m 431.5 200.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 200.5 m 435.5 200.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 200.5 m 499.5 200.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 200.5 m 503.5 200.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 200.5 m 567.5 200.5 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 715.00 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.20 701.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.20 701.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 701.00 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 700.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 684.00 Td (Common Shares) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 672.00 Td (Balance at beginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.80 672.00 Td (16,320) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.25 672.00 Td (16,320) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 672.00 Td (15,205) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 660.00 Td (Proceeds from shares issued) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 660.00 Td (4,661) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 660.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 660.00 Td (1,115) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 648.00 Td (Balance at end of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.80 648.00 Td (20,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.25 648.00 Td (16,320) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 648.00 Td (16,320) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 636.00 Td (Preferred Shares) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 624.00 Td (Balance at beginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.25 624.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 624.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 624.00 Td (194) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 612.00 Td (Redemption of preferred shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.25 612.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 612.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 612.00 Td (\(194) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 612.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 600.00 Td (Balance at end of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.25 600.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 600.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 600.00 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 588.00 Td (Additional Paid-In Capital) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 576.00 Td (Balance at beginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 576.00 Td (210) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 576.00 Td (404) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 576.00 Td (431) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 564.00 Td (Issuance of stock options) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.40 564.00 Td (15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.85 564.00 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 564.00 Td (7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 552.00 Td (Dilution impact from TCPipeLines,LP units issued) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.40 552.00 Td (24) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.30 552.00 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 552.00 Td (9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 540.00 Td (Redemption of preferred shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.25 540.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 540.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 540.00 Td (\(6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 540.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 528.00 Td (Impact of asset drop downs to TC PipeLines, LP \(Note 26\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.70 528.00 Td (\(38) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 528.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 528.00 Td (\(213) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 528.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.60 528.00 Td (\(37) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 528.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 516.00 Td (Balance at end of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 516.00 Td (211) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 516.00 Td (210) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 516.00 Td (404) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 504.00 Td (Retained Earnings) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 492.00 Td (Balance at beginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 492.00 Td (2,989) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.70 492.00 Td (5,606) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 492.00 Td (5,125) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 480.00 Td (Net income/\(loss\) attributable to controlling interests) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 480.00 Td (321) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.50 480.00 Td (\(1,146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 480.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 480.00 Td (1,843) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 468.00 Td (Common share dividends) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.55 468.00 Td (\(1,733) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 468.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.50 468.00 Td (\(1,471) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 468.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 468.00 Td (\(1,360) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 468.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 456.00 Td (Preferred share dividends) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.25 456.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 456.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 456.00 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 456.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 444.00 Td (Balance at end of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 444.00 Td (1,577) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.70 444.00 Td (2,989) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 444.00 Td (5,606) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 432.00 Td (Accumulated Other Comprehensive Loss) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 420.00 Td (Balance at beginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 420.00 Td (\(939) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 420.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.50 420.00 Td (\(1,235) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 420.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 420.00 Td (\(934) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 420.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 408.00 Td (Other comprehensive \(loss\)/income attributable to controlling interests \(Note 22\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.70 408.00 Td (\(21) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 408.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 408.00 Td (296) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 408.00 Td (\(301) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 408.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 396.00 Td (Balance at end of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 396.00 Td (\(960) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 396.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 396.00 Td (\(939) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 396.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 396.00 Td (\(1,235) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 396.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 384.00 Td (Equity Attributable to Controlling Interests) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 403.80 384.00 Td (21,809) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.25 384.00 Td (18,580) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 384.00 Td (21,095) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 372.00 Td (Equity Attributable to Non-Controlling Interests) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 360.00 Td (Balance at beginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 360.00 Td (1,717) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.70 360.00 Td (1,583) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 360.00 Td (1,417) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 348.00 Td (Acquisition of non-controlling interests in Columbia Pipeline Partners LP) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 348.00 Td (1,051) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 348.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 348.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 336.00 Td (Net income/\(loss\) attributable to non-controlling interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 324.00 Td (TCPipeLines,LP) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 324.00 Td (215) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.60 324.00 Td (\(13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 324.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 324.00 Td (136) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 312.00 Td (Portland Natural Gas Transmission System) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.40 312.00 Td (20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.85 312.00 Td (19) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 312.00 Td (15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 300.00 Td (Columbia Pipeline Partners LP) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.40 300.00 Td (17) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 300.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 300.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 288.00 Td (Other comprehensive \(loss\)/income attributable to non-controlling interests) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.70 288.00 Td (\(11) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 288.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 288.00 Td (306) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 288.00 Td (130) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 276.00 Td (Issuance of TCPipeLines,LP units) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 264.00 Td (Proceeds, net of issue costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 264.00 Td (215) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.85 264.00 Td (55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 264.00 Td (79) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 252.00 Td (Decrease in TCPL's ownership of TC PipeLines, LP) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.70 252.00 Td (\(40) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 252.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.60 252.00 Td (\(11) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 252.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.60 252.00 Td (\(14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 252.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 240.00 Td (Distributions declared to non-controlling interests) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 240.00 Td (\(279) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 240.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.15 240.00 Td (\(222) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.75 240.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 240.00 Td (\(180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 240.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 228.00 Td (Reclassification to common units subject to rescission or redemption \(Note 19\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.55 228.00 Td (\(1,179) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 228.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 228.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 228.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 216.00 Td (Balance at end of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.25 216.00 Td (1,726) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.70 216.00 Td (1,717) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 216.00 Td (1,583) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 204.00 Td (Total Equity) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 403.80 204.00 Td (23,535) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.25 204.00 Td (20,297) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 204.00 Td (22,678) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 186.60 Td (The accompanying Notes to the consolidated financial statements are an integral part of these statements.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (115) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 735.00 Td (Notes to consolidated financial statements) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 706.70 Td (1.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 56.68 706.70 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 61.68 706.70 Td (DESCRIPTION OF TCPL'S BUSINESS) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 685.65 Td (TransCanada PipeLines Limited \(TCPL or the Company\) is a leading North American energy infrastructure company which operates ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 672.60 Td (in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.50 672.60 Td (three) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 672.60 Td ( core businesses, Natural Gas Pipelines, Liquids Pipelines and Energy, each of which offers different products andservices. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 659.55 Td (As a result of the acquisition of Columbia Pipeline Group, Inc. \(Columbia\) and the pending monetization of the United States \(U.S.\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 646.50 Td (Northeast power business, the Company has revised its reporting segments from Natural Gas Pipelines, Liquids Pipelines, Energy ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 633.45 Td (and Corporate, to Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 620.40 Td (Energy and Corporate as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.52 620.40 Td (at December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.05 620.40 Td (. The Corporate segment is non-operational, consisting of corporate and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 607.40 Td (administrative functions. The revised structure aligns with the information reviewed by the Chief Operating Decision Maker ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 594.30 Td (\(CODM\). Historical financial results for the years ended December 31, 2015 and 2014 have been adjusted to align with this change ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 581.25 Td (in the Company's segmented reporting. The Company is a wholly-owned subsidiary of TransCanada Corporation \(TransCanada\).) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 560.75 Td (Canadian Natural Gas Pipelines) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 547.70 Td (The Canadian Natural Gas Pipelines segment consists of the Company's investments in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 379.56 547.70 Td (40,111 km) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.58 547.70 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.58 547.70 Td (24,923 miles) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.10 547.70 Td (\) of regulated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 534.65 Td (natural gas pipelines.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 514.15 Td (U.S. Natural Gas Pipelines) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 501.10 Td (The U.S. Natural Gas Pipelines segment consists of the Company's investments in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.55 501.10 Td (49,776 km) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.57 501.10 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.57 501.10 Td (30,933 miles) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 455.09 501.10 Td (\) of regulated natural ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 488.05 Td (gas pipelines, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.02 488.05 Td (535 Bcf) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 128.53 488.05 Td ( of regulated natural gas storage facilities, midstream and other assets. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 469.60 Td (Acquired as part of Columbia on July 1, 2016, the Company owns and operates:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 456.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 456.55 Td (Columbia Gas an interstate natural gas transportation pipeline and storage system, which has largely operated as a means ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 443.50 Td (to transport gas from the Gulf Coast, via Columbia Gulf, from various pipeline interconnects and from production areas in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 430.45 Td (Appalachian region to markets in the midwest, Atlantic, and northeast regions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 417.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 417.40 Td (Columbia Gulf a long-haul interstate natural gas transportation pipeline system that was originally designed to transport ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 404.35 Td (supply from the Gulf of Mexico to major supply markets in the U.S. Northeast. The pipeline is now transitioning and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 391.30 Td (expanding to accommodate new supply from the Appalachian basin at its interconnect with Columbia Gas and other pipelines ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 378.25 Td (to deliver natural gas across various Gulf Coast markets.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 365.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 365.20 Td (Millennium a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.51 365.20 Td (47.5 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.02 365.20 Td ( ownership interest in Millennium Pipeline, which transports natural gas primarily sourced from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 352.15 Td (the Marcellus shale to markets across southern New York and the lower Hudson Valley, as well as to New York City through ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 339.10 Td (its pipeline interconnections.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 326.05 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 326.05 Td (Crossroads an interstate natural gas pipeline operating in Indiana and Ohio. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 313.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 313.00 Td (Midstream this business provides natural gas producer services including gathering, treating, conditioning, processing, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 299.95 Td (compression and liquids handling in the Appalachian Basin, and includes a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 350.59 299.95 Td (47 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.60 299.95 Td ( interest in Pennant Midstream. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 279.45 Td (Mexico Natural Gas Pipelines) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 266.40 Td (The Mexico Natural Gas Pipelines segment consists of the Company's investments in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.54 266.40 Td (1,617 km) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.55 266.40 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.56 266.40 Td (1,005 miles) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.07 266.40 Td (\) of regulated natural ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 253.35 Td (gas pipelines in Mexico. This segment also includes the Company's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 303.06 253.35 Td (46.5 percent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 352.07 253.35 Td ( interest in the TransGas pipeline located in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 240.30 Td (Colombia and prior to its sale in November 2014, the Company's interest in Gas Pacifico/INNERGY in South America.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 219.80 Td (Liquids Pipelines) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 206.75 Td (The Liquids Pipelines segment consists of the Company's investment in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.54 206.75 Td (4,324 km) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.56 206.75 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.57 206.75 Td (2,687 miles) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.08 206.75 Td (\) of crude oil pipeline systems which ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 193.70 Td (connect Alberta and U.S. crude oil supplies to U.S.refining markets in Illinois, Oklahoma and Texas.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 173.20 Td (Energy) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 160.15 Td (The Energy segment primarily consists of the Company's investments in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.52 160.15 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 331.53 160.15 Td ( power generation plants and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 447.57 160.15 Td (118) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.58 160.15 Td ( Bcf of non-regulated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 147.10 Td (natural gas storage facilities. These include Canadian plants in Alberta, Ontario, Qubec and New Brunswick, and U.S. plants in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 134.05 Td (New York, New England, Pennsylvania and Arizona. At December 31, 2016, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.59 134.05 Td (five) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.08 134.05 Td ( power generation plants in New York and New ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 121.00 Td (England, Pennsylvania are classified as Assets held for sale. Refer to Note 6, Assets held for sale, for further information. ) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (116) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 736.50 Td (2.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 74.68 736.50 Td (ACCOUNTING POLICIES) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 718.05 Td (The Company's consolidated financial statements have been prepared by management in accordance with U.S. generally accepted ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 705.00 Td (accounting principles \(GAAP\). Amounts are stated in Canadian dollars unless otherwise indicated. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 684.50 Td (Basis of Pr) Tj ET Q q 0 0.2 0.6 rg BT 111.16 684.50 Td (esentation) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 671.45 Td (These consolidated financial statements include the accounts of TCPL and its subsidiaries. The Company consolidates its interest in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 658.40 Td (entities over which it is able to exercise control. To the extent there are interests owned by other parties, these interests are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 645.35 Td (included in Non-controlling interests. TCPL uses the equity method of accounting for joint ventures in which the Company is able ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 632.30 Td (to exercise joint control and for investments in which the Company is able to exercise significant influence. TCPL records its ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 619.25 Td (proportionate share of undivided interests in certainassets. Certain prior year amounts have been reclassified to conform to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 606.20 Td (current year presentation.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 585.70 Td (Use of Estimates and Judgments) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 572.65 Td (In preparing these consolidated financial statements, TCPL is required to make estimates and assumptions that affect both the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 559.60 Td (amount and timing of recording assets, liabilities, revenues and expenses since the determination of these items may be dependent ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 546.55 Td (on future events. The Company uses the most current information available and exercises careful judgment in making these ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 533.50 Td (estimates and assumptions. Significant estimates and judgments used in the preparation of the consolidated financial statements ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 520.45 Td (include, but are not limited to: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 507.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 507.40 Td (fair value of assets and liabilities acquired in a business combination \(Note 5\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 494.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 494.35 Td (fair value and depreciation rates of plant, property and equipment \(Note 8\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 481.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 481.30 Td (carrying value of regulatory assets and liabilities \(Note 10\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 468.25 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 468.25 Td (fair value of goodwill \(Note 11\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 455.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 455.20 Td (fair value of intangible assets \(Note 12\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 442.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 442.15 Td (carrying value of asset retirement obligations \(Note 15\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 429.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 429.10 Td (provisions for income taxes \(Note 16\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 416.05 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 416.05 Td (assumptions used to measure retirement and other post-retirement obligations \(Note 23\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 403.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 403.00 Td (fair value of financial instruments \(Note 24\) and) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 389.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 389.95 Td (provision for commitments, contingencies, guarantees \(Note 27\) and restructuring \(Note 28\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 371.50 Td (Actual results could differ from these estimates.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 351.00 Td (Regulation) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 337.95 Td (In Canada, regulated natural gas pipelines and liquids pipelines are subject to the authority of the National Energy Board \(NEB\). In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 324.90 Td (the U.S., natural gas pipelines, liquids pipelines and regulated natural gas storage assets are subject to the authority of the Federal ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 311.85 Td (Energy Regulatory Commission \(FERC\). In Mexico, natural gas pipelines are subject to the authority of the Energy Regulatory ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 298.80 Td (Commission \(CRE\). The Company's Canadian, U.S.and Mexican natural gas transmission operations are regulated with respect to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 285.75 Td (construction, operations and the determination of tolls.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.53 285.75 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 278.04 285.75 Td (Rate-regulated) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 334.54 285.75 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 337.04 285.75 Td (accounting \(RRA\) standards may impact the timing of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 272.70 Td (recognition of certain revenues and expenses in TCPL's rate-regulated businesses which may differ from that otherwise expected in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 259.65 Td (non-rate-regulated businesses to appropriately reflect the economic impact of the regulators' decisions regarding revenues and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 246.60 Td (tolls. TCPL's businesses that apply RRA currently include Canadian, U.S.and Mexican natural gas pipelines, regulated U.S.natural ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 233.55 Td (gas storage and certain of its liquids pipelines projects. RRA is not applicable to the Keystone Pipeline System as the regulators' ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 220.50 Td (decisions regarding operations and tolls on that system generally do not have an impact on timing of recognition of revenues ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 207.45 Td (andexpenses.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 186.95 Td (Revenue Recognition) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 170.90 Td (Natural Gas Pipelines and Liquids Pipelines) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.17647058823529413 0.17647058823529413 0.17647058823529413 rg BT 63.00 157.85 Td (T) Tj ET Q q 0.17647058823529413 0.17647058823529413 0.17647058823529413 rg BT 67.34 157.85 Td (ransportation) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 144.85 Td (Revenues from the Company's natural gas and liquids pipelines, with the exception of Canadian natural gas pipelines which are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 131.80 Td (subject to RRA, are generated from contractual arrangements for committed capacity and from the transportation of natural gas or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 118.75 Td (crude oil. Revenues earned from firm contracted capacity arrangements are recognized ratably over the contract period regardless ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 105.70 Td (of the amount of natural gas or crude oil that is transported. Transportation revenues for interruptible or volumetric-based services ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 92.65 Td (are recognized when physical deliveries of natural gas or crude oil are made. ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (117) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (Revenues from Canadian natural gas pipelines subject to RRA are recognized in accordance with decisions made by the NEB. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 727.20 Td (Company's Canadian natural gas pipeline tolls are based on revenue requirements designed to recover the costs of providing ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 714.15 Td (natural gas transportation services, which include a return of and return on capital, as approved by the NEB. The Company's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 701.15 Td (Canadian natural gas pipelines generally are not subject to risks related to variances in revenues and most costs. These variances ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 688.05 Td (are generally subject to deferral treatment and are recovered or refunded in future rates. The Company's Canadian natural gas ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 675.05 Td (pipelines, at times, are subject to incentive mechanisms, as negotiated with shippers and approved by the NEB. These mechanisms ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 662.00 Td (can result in the Company recognizing more or less revenue than required to recover the costs that are subject to incentives. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 648.90 Td (Revenues are recognized on firm contracted capacity ratably over the contract period. Revenues from interruptible or volumetric-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 635.90 Td (based services are recorded when physical delivery is made. Revenues recognized prior to an NEB decision on rates for that period ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 622.80 Td (reflect the NEB's last approved rate of return on common equity \(ROE\) assumptions. Adjustments to revenue are recorded when ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 609.75 Td (the NEB decision isreceived.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 591.30 Td (The Company's U.S.natural gas pipelines are subject to FERC regulations and, as a result, revenues collected may be subject to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 578.25 Td (refund during a rate proceeding. Allowances for these potential refunds are recognized using management's best estimate based ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 565.20 Td (on the facts and circumstances of the proceeding.Any allowances that are recognized during the proceeding process are refunded ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 552.15 Td (or retained at the time a regulatory decision becomes final.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 533.70 Td (Revenues from the Company's Mexican natural gas pipelines are primarily collected based on CRE-approved negotiated firm ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 520.65 Td (capacity contracts and recognized ratably over the contract period. Other volumes shipped on these pipelines are subject to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 507.60 Td (CRE-approved tariffs.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 489.15 Td (The Company does not take ownership of the gas that it transports for others.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.17647058823529413 0.17647058823529413 0.17647058823529413 rg BT 45.00 470.70 Td (Regulated Natural Gas Storage) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 457.65 Td (Revenues from the Company's regulated natural gas storage services are recognized ratably over the contract period for firm ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 444.60 Td (committed capacity regardless of the amount of natural gas that is stored, and when gas is injected or withdrawn for interruptible ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 431.55 Td (or volumetric-based services. The Company does not take ownership of the gas that it stores for others.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.17647058823529413 0.17647058823529413 0.17647058823529413 rg BT 45.00 413.10 Td (Midstream and Other) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 400.05 Td (Revenues from the Company's midstream natural gas services, including gathering, treating, conditioning, processing, compression ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 387.00 Td (and liquids handling services, are generated from volumetric based contractual arrangements and are recognized ratably over the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 373.95 Td (contract period regardless of the amount of natural gas that is subject to these services. The Company also owns mineral rights in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 360.90 Td (association with certain storage facilities. These mineral rights can be leased or contributed to producers of natural gas in return for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 347.85 Td (a royalty interest. Royalties from mineral interests are recognized when product is produced. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 329.40 Td (Energy) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.17647058823529413 0.17647058823529413 0.17647058823529413 rg BT 45.00 316.35 Td (Power) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 303.30 Td (Revenues from the Company's Energy business are primarily derived from the sale of electricity and from the sale of unutilized ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 290.25 Td (natural gas fuel, which are recorded at the time of delivery. Revenues also include capacity payments and ancillary services, as well ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 277.20 Td (as gains and losses resulting from the use of commodity derivative contracts. The accounting for derivative contracts is described in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 264.15 Td (the Derivative instruments and hedging activities policy in this note.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.17647058823529413 0.17647058823529413 0.17647058823529413 rg BT 45.00 245.70 Td (Non-Regulated Natural Gas Storage) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 232.65 Td (Revenues earned from providing non-regulated natural gas storage services are recognized in accordance with the terms of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 219.60 Td (natural gas storage contracts, which is generally over the term of the contract. Revenues earned on the sale of proprietary natural ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 206.55 Td (gas are recorded in the month of delivery. Derivative contracts for the purchase or sale of natural gas are recorded at fair value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 193.50 Td (with changes in fair value recorded inRevenues.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 173.00 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 159.95 Td (The Company's Cash and cash equivalents consist of cash and highly liquid short-term investments with original maturities of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.57 159.95 Td (three) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.57 159.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 146.95 Td (months or less and are recorded at cost, which approximates fairvalue.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 126.45 Td (Inventories) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 113.40 Td (Inventories primarily consist of natural gas inventory in storage, crude oil in transit, materials and supplies including spare parts and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 100.35 Td (fuel. Inventories are all carried at the lower of weighted average cost ormarket.) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (118) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 739.50 Td (Plant, Pr) Tj ET Q q 0 0.2 0.6 rg BT 101.73 739.50 Td (operty and Equipment) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 723.45 Td (Natural Gas Pipelines) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 710.40 Td (Plant, property and equipment for natural gas pipelines are carried at cost. Depreciation is calculated on a straight-line basis once ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 697.40 Td (the assets are ready for their intended use. Pipeline and compression equipment are depreciated at annual rates ranging from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.07 697.40 Td (one) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 561.58 697.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 684.30 Td (percent to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 684.30 Td (six) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 684.30 Td ( percent, and metering and other plant equipment are depreciated at various rates reflecting their estimated useful ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 671.30 Td (lives. The cost of major overhauls of equipment is capitalized and depreciated over the estimated service lives of the overhauls. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 658.25 Td (cost of regulated natural gas pipelines includes an allowance for funds used during construction \(AFUDC\) consisting of a debt ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 645.15 Td (component and an equity component based on the rate of return on rate base approved by regulators. AFUDC is reflected as an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 632.15 Td (increase in the cost of the assets in plant, property and equipment and the equity component of AFUDC is a non-cash expenditure ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 619.05 Td (with a corresponding credit recognized in Allowance for funds used during construction in the Consolidated statement of income. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 606.00 Td (Interest is capitalized during construction of non-regulated natural gaspipelines. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 587.55 Td (Natural gas storage base gas, which is valued at cost, represents storage volumes that are maintained to ensure that adequate well ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 574.50 Td (pressure exists to deliver current gas inventory. Natural gas storage base gas is not depreciated.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 556.05 Td (When regulated natural gas pipelines retire plant, property and equipment from service, the original book cost is removed from the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 543.00 Td (gross plant amount and recorded as a reduction to accumulated depreciation. Costs incurred to remove a plant from service, net ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 529.95 Td (of any salvage proceeds, are also recorded in accumulated depreciation.) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.17647058823529413 0.17647058823529413 0.17647058823529413 rg BT 63.00 511.50 Td (Midstream and Other) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 498.45 Td (Plant, property and equipment for midstream assets are carried at cost. Depreciation is calculated on a straight-line basis once the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 485.40 Td (assets are ready for their intended use. Gathering and processing facilities are depreciated at annual rates ranging from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 472.35 Td (1.7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.51 472.35 Td ( percent to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.52 472.35 Td (2.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.03 472.35 Td (percent, and other plant and equipment are depreciated at various rates. When these assets are retired from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 459.30 Td (plant, property and equipment, the original book cost and related accumulated depreciation and amortization are derecognized ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 446.25 Td (and any gain or loss is recorded innet income.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 427.80 Td (The Company participates as a working interest partner in the development of Marcellus and Utica acreage. The working interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 414.75 Td (allows the Company to invest in the drilling activities in addition to a royalty interest in well production. The Company uses the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 401.70 Td (successful efforts method of accounting for natural gas and crude oil resulting from its portion of drilling activities. Capitalized well ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 388.65 Td (costs are depleted based on the units of production method.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 370.20 Td (Liquids Pipelines) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 357.15 Td (Plant, property and equipment for liquids pipelines are carried at cost. Depreciation is calculated on a straight-line basis once the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 344.10 Td (assets are ready for their intended use. Pipeline and pumping equipment are depreciated at annual rates ranging from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.58 344.10 Td (two) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.58 344.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 331.05 Td (percent to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 331.05 Td (2.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.01 331.05 Td (percent, and other plant and equipment are depreciated at various rates. The cost of these assets includes interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 318.00 Td (capitalized during construction for non-regulated liquids pipelines and AFUDC for regulated pipelines. When liquids pipelines retire ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 304.95 Td (plant, property and equipment from service, the original book cost and related accumulated depreciation and amortization are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 291.90 Td (derecognized and any gain or loss is recorded innet income.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 273.45 Td (Energy) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 260.40 Td (Power generation and natural gas storage plant, equipment and structures are recorded at cost and, once the assets are ready for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 247.35 Td (their intended use, depreciated by major component on a straight-line basis over their estimated service lives at average annual ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 234.30 Td (rates ranging from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 137.01 234.30 Td (two) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 152.01 234.30 Td ( percent to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.02 234.30 Td (20) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 209.02 234.30 Td (percent. Other equipment is depreciated at various rates. The cost of major overhauls of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 221.25 Td (equipment is capitalized and depreciated over the estimated service lives of the overhauls. Interest is capitalized on facilities under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 208.20 Td (construction. When these assets are retired from plant, property and equipment, the original book cost and related accumulated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 195.15 Td (depreciation and amortization are derecognized and any gain or loss is recorded in net income. Natural gas storage base gas, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 182.10 Td (which is valued at original cost, represents storage volumes that are maintained to ensure that adequate well pressure exists to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 169.10 Td (deliver current gas inventory. Natural gas storage base gas is not depreciated.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 150.65 Td (Corporate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 137.60 Td (Corporate plant, property and equipment are recorded at cost and depreciated on a straight-line basis over their estimated useful ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 124.55 Td (lives at average annual rates ranging from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.51 124.55 Td (three) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.51 124.55 Td ( percent to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.52 124.55 Td (20) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 303.52 124.55 Td (percent.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (119) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 739.50 Td (Capitalized Pr) Tj ET Q q 0 0.2 0.6 rg BT 109.29 739.50 Td (oject Costs) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 726.45 Td (The Company capitalizes project costs once advancement to a construction stage is probable or costs are otherwise likely to be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 713.40 Td (recoverable. The Company also capitalizes interest for non-regulated projects in development and AFUDC for regulated projects. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 700.40 Td (Capital projects in development are included in Intangible and other assets. These represent larger projects that generally require ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 687.30 Td (regulatory or other approvals before physical construction can begin. Once approvals are received, projects are moved to Plant, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 674.30 Td (property and equipment under construction. When the asset is ready for its intended use and available for operations, capitalized ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 661.25 Td (project costs are depreciated in accordance with the Company's depreciation policies.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 640.75 Td (Assets Held For Sale) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 627.65 Td (The Company classifies assets as held for sale when management approves and commits to a formal plan to actively market a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 614.65 Td (disposal group and expects the sale to close within the next ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.05 614.65 Td (twelve) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.04 614.65 Td ( months. Upon classifying an asset as held for sale, the asset is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 601.55 Td (recorded at the lower of its carrying amount or its estimated fair value, reduced for selling costs, and any losses are recognized in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 588.50 Td (Net income. Depreciation expense is no longer recorded once assets are classified as held for sale.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 568.00 Td (Impairment of Long-Lived Assets) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 554.95 Td (The Company reviews long-lived assets, such as Plant, property and equipment and Intangible assets for impairment whenever ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 541.90 Td (events or changes in circumstances indicate the carrying value may not be recoverable. If the total of the estimated undiscounted ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 528.85 Td (future cash flows or the estimated sale price is less than the carrying value of an asset, an impairment loss is recognized for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 515.80 Td (excess of the carrying value over the estimated fair value of theasset.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 495.30 Td (Acquisitions and Goodwill) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 482.25 Td (The Company accounts for business acquisitions using the acquisition method of accounting and, accordingly, the assets and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 469.20 Td (liabilities of the acquired entities are primarily measured at their estimated fair values at the date of acquisition. The excess of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 456.15 Td (fair value of the consideration transferred over the estimated fair value of the net assets acquired is classified as goodwill. Goodwill ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 443.10 Td (is not amortized and is tested for impairment on an annual basis or more frequently if events or changes in circumstances indicate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 430.05 Td (that it might be impaired. The annual review for goodwill impairment is performed at the reporting unit level which is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.54 430.05 Td (one) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.05 430.05 Td ( level ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 417.00 Td (below the Company's operating segments. The Company initially assesses qualitative factors to determine whether events or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 403.95 Td (changes in circumstances indicate that goodwill might be impaired. If the Company concludes that it is not more likely than not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 390.90 Td (that the fair value of the reporting unit is greater than its carrying value, the first step of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.52 390.90 Td (two-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 417.52 390.90 Td (step impairment test is performed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 377.85 Td (by comparing the fair value of the reporting unit to its carrying value, which includes goodwill. If the fair value of the reporting unit ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 364.80 Td (is less than its carrying value, an impairment is indicated and a second step is performed to measure the amount of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 351.75 Td (impairment. In the second step, the implied fair value of goodwill is calculated by deducting the recognized amounts of all tangible ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 338.70 Td (and intangible net assets of the reporting unit from the fair value determined in the initial assessment. If the carrying value of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 325.65 Td (goodwill exceeds the calculated implied fair value of goodwill, an impairment charge isrecorded in an amount equal to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 312.60 Td (difference.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 292.10 Td (Power Pur) Tj ET Q q 0 0.2 0.6 rg BT 93.17 292.10 Td (chase Arrangements) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 279.05 Td (A power purchase arrangement \(PPA\) is a long-term contract for the purchase or sale of power on a predetermined basis. TCPL has ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 266.00 Td (PPAs for the sale of power that are accounted for as operating leases. Prior to their termination, substantially all the PPAs under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 252.95 Td (which TCPL purchased power were also accounted for as operating leases, and initial payments to acquire these PPAs were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 239.90 Td (recognized in Intangible and other assets and amortized on a straight-line basis over the term of the contracts. A portion of these ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 226.85 Td (PPAs were subleased to third parties under terms and conditions similar to the PPAs, and were also accounted for as operating ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 213.80 Td (leases with the margin earned from the subleases recorded inRevenues. During 2016, the Company terminated these PPAs and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 200.75 Td (recorded an impairment charge. Refer to Note 12, Intangible and other assets, for further information.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 180.25 Td (Restricted Investments) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 167.20 Td (The Company has certain investments that are restricted as to their withdrawal and use. These restricted investments are classified ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 154.15 Td (as available for sale and are recorded at fair value on the Consolidated balance sheet. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 135.70 Td (As a result of the NEBs Land Matters Consultation Initiative \(LMCI\), TCPL is required to collect funds to cover estimated future ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 122.70 Td (pipeline abandonment costs for all NEB regulated Canadian pipelines. Funds collected are placed in trusts that hold and invest the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 109.65 Td (funds and are accounted for as restricted investments. LMCI restricted investments may only be used to fund the abandonment of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 96.60 Td (the NEB regulated pipeline facilities; therefore, a corresponding regulatory liability is recorded on the Consolidated balance sheet. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 83.55 Td (The Company also has other restricted investments that have been set aside to fund insurance claim losses to be paid by the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 70.50 Td (Company's wholly-owned captive insurance subsidiary.) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (120) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 739.50 Td (Income T) Tj ET Q q 0 0.2 0.6 rg BT 104.12 739.50 Td (axes) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 726.45 Td (The Company uses the asset and liability method of accounting for income taxes. This method requires the recognition of deferred ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 713.40 Td (income tax assets and liabilities for future tax consequences attributable to differences between the financial statement carrying ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 700.40 Td (amounts of existing assets and liabilities and their respective tax bases. Deferred income tax assets and liabilities are measured ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 687.30 Td (using enacted tax rates at the balance sheet date that are anticipated to apply to taxable income in the years in which temporary ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 674.30 Td (differences are expected to be reversed or settled. Changes to these balances are recognized in net income in the period during ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 661.25 Td (which they occur except for changes in balances related to the Canadian regulated natural gas pipelines which are deferred until ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 648.15 Td (they are refunded or recovered in tolls, as permitted by theNEB. D) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.03 648.15 Td (eferred income tax assets and liabilities are classified as non-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 635.15 Td (current on the Consolidated balance sheet.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 616.65 Td (Canadian income taxes are not provided on the unremitted earnings of foreign investments that the Company does not intend to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 603.60 Td (repatriate in the foreseeable future.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 583.10 Td (Asset Retir) Tj ET Q q 0 0.2 0.6 rg BT 113.38 583.10 Td (ement Obligations) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 570.05 Td (The Company recognizes the fair value of a liability for asset retirement obligations \(ARO\) in the period in which it is incurred, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 557.00 Td (when a legal obligation exists and a reasonable estimate of fair value can be made. The fair value is added to the carrying amount ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 543.95 Td (of the associated asset and the liability is accreted through charges to Operating and other expenses.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 525.50 Td (The Company has recorded ARO related to its non-regulated natural gas storage operations, mineral rights and certain power ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 512.45 Td (generation facilities. The scope and timing of asset retirements related to most of the Company's natural gas pipelines, liquids ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 499.40 Td (pipelines and hydroelectric power plants is indeterminable. As a result, the Company has not recorded an amount for ARO related ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 486.35 Td (to these assets, with the exception of certain abandoned facilities and certain facilities expected to be retired as part of an ongoing ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 473.30 Td (modernization program that will improve system integrity and enhance service reliability and flexibility on Columbia Gas.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 452.80 Td (Envir) Tj ET Q q 0 0.2 0.6 rg BT 86.72 452.80 Td (onmental Liabilities) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 439.75 Td (The Company records liabilities on an undiscounted basis for environmental remediation efforts that are likely to occur and where ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 426.70 Td (the cost can be reasonably estimated. The estimates, including associated legal costs, are based on available information using ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 413.65 Td (existing technology and enacted laws and regulations. The estimates are subject to revision in future periods based on actual costs ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 400.60 Td (incurred or new circumstances. Amounts expected to be recovered from other parties, including insurers, are recorded as an asset ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 387.55 Td (separate from the associated liability.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 369.10 Td (Emission allowances or credits purchased for compliance are recorded on the Consolidated balance sheet at historical cost and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 356.05 Td (expensed when they are utilized. Compliance costs are expensed when incurred. Allowances granted to or internally generated by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 343.00 Td (TCPL are not attributed a value for accounting purposes. When required, TCPL accrues emission liabilities on the Consolidated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 329.95 Td (balance sheet upon the generation or sale of power using the best estimate of the amount required to settle the obligation. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 316.90 Td (Allowances and credits not used for compliance are sold and any gain or loss is recorded inRevenues.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 296.40 Td (Stock Options and Other Compensation Pr) Tj ET Q q 0 0.2 0.6 rg BT 261.74 296.40 Td (ograms) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 283.35 Td (TransCanada's Stock Option Plan permits options for the purchase of TransCanada common shares to be awarded to certain ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 270.30 Td (employees, including officers. Stock options granted are recorded using the fair value method. Under this method, compensation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 257.25 Td (expense is measured at the grant date based on the fair value as calculated using a binomial model and is recognized on a straight-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 244.20 Td (line basis over the vesting period with an offset to Additional paid-in capital. TCPL records the compensation expense associated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 231.15 Td (with these stock options.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 212.70 Td (The Company has medium-term incentive plans, under which payments are made to eligible employees. The expense related to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 199.65 Td (these incentive plans is accounted for on an accrual basis. Under these plans, benefits vest when certain conditions are met, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 186.60 Td (including the employees' continued employment during a specified period and achievement of specified corporate performance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 173.55 Td (targets.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 153.05 Td (Employee Post-Retir) Tj ET Q q 0 0.2 0.6 rg BT 157.29 153.05 Td (ement Benefits) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 140.00 Td (The Company sponsors defined benefit pension plans \(DBPlans\), defined contribution plans \(DCPlans\), a savings plan and other ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 126.95 Td (post-retirement benefit plans. Contributions made by the Company to the DC Plans and savings plan are expensed in the period in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 113.95 Td (which contributions are made. The cost of the DB Plans and other post-retirement benefits received by employees is actuarially ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 100.90 Td (determined using the projected benefit method pro-rated based on service and management's best estimate of expected plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 87.85 Td (investment performance, salary escalation, retirement age of employees and expected health carecosts.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (121) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (The DB Plans' assets are measured at fair value at December 31 of each year. The expected return on the DB Plans' assets is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 727.20 Td (determined using market-related values based on a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.03 727.20 Td (five) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 257.52 727.20 Td (-year moving average value for all of the DB Plans' assets. Past service costs ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 714.15 Td (are amortized over the expected average remaining service life of the employees. Adjustments arising from plan amendments are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 701.15 Td (amortized on a straight-line basis over the average remaining service life of employees active at the date of amendment. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 688.05 Td (Company recognizes the overfunded or underfunded status of its DB Plans as an asset or liability, respectively, on its Consolidated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 675.05 Td (balance sheet and recognizes changes in that funded status through Other comprehensive income/\(loss\) \(OCI\) in the year in which ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 662.00 Td (the change occurs. The excess of net actuarial gains or losses over ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.03 662.00 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 310.04 662.00 Td (percent of the greater of the benefit obligation and the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 648.90 Td (market-related value of the DB Plans' assets, if any, is amortized out of Accumulated other comprehensive income/\(loss\) \(AOCI\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 635.90 Td (and into Net income over the average remaining service life of the active employees. When the restructuring of a benefit plan gives ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 622.80 Td (rise to both a curtailment and a settlement, the curtailment is accounted for prior to thesettlement.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 604.35 Td (For certain regulated operations, post-retirement benefit amounts are recoverable through tolls as benefits are funded. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 591.30 Td (Company records any unrecognized gains or losses or changes in actuarial assumptions related to these post-retirement benefit ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 578.25 Td (plans as either regulatory assets or liabilities. The regulatory assets or liabilities are amortized on a straight-line basis over the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 565.20 Td (expected average remaining service life of active employees.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 544.70 Td (For) Tj ET Q q 0 0.2 0.6 rg BT 59.82 544.70 Td (eign Curr) Tj ET Q q 0 0.2 0.6 rg BT 102.98 544.70 Td (ency T) Tj ET Q q 0 0.2 0.6 rg BT 132.07 544.70 Td (ransactions and T) Tj ET Q q 0 0.2 0.6 rg BT 213.38 544.70 Td (ranslation) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 531.65 Td (Foreign currency transactions are those transactions whose terms are denominated in a currency other than the currency of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 518.60 Td (primary economic environment in which the Company or reporting subsidiary operates, referred to as the functional currency. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 505.55 Td (Transactions denominated in foreign currencies are translated into the functional currency using the exchange rate prevailing at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 492.50 Td (the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated to the functional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 479.45 Td (currency using the rate of exchange in effect at the balance sheet date whereas non-monetary assets and liabilities are translated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 466.40 Td (at the historical rate of exchange in effect on the date of the transaction. Exchange gains and losses resulting from translation of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 453.35 Td (monetary assets and liabilities are recorded in Net income except for exchange gains and losses of the foreign currency debt ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 440.30 Td (related to Canadian regulated natural gas pipelines, which are deferred until they are refunded or recovered in tolls, as permitted ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 427.25 Td (by theNEB.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 408.80 Td (Gains and losses arising from translation of foreign operations' functional currencies to the Company's Canadian dollar reporting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 395.75 Td (currency are reflected in OCI until the operations are sold at which time, the gains and losses are reclassified to Net income. Asset ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 382.70 Td (and liability accounts are translated at the period-end exchange rates while revenues, expenses, gains and losses are translated at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 369.65 Td (the exchange rates in effect at the time of the transaction. The Company's U.S.dollar-denominated debt and certain derivative ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 356.60 Td (hedging instruments have been designated as a hedge of the net investment in foreign subsidiaries and, as a result, the unrealized ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 343.55 Td (foreign exchange gains and losses on the U.S.dollar denominated debt are also reflected inOCI. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 323.05 Td (Derivative Instruments and Hedging Activities) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 310.00 Td (All derivative instruments are recorded on the Consolidated balance sheet at fair value, unless they qualify for and are designated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 296.95 Td (under a normal purchase and normal sales exemption, or are considered to meet other permitted exemptions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 278.50 Td (The Company applies hedge accounting to arrangements that qualify and are designated for hedge accounting treatment, which ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 265.45 Td (includes fair value and cash flow hedges, and hedges of foreign currency exposures of net investments in foreign operations. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 252.40 Td (Hedge accounting is discontinued prospectively if the hedging relationship ceases to be effective or the hedging or hedged items ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 239.35 Td (cease to exist as a result of maturity, expiry, sale, termination, cancellation orexercise.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 220.90 Td (In a fair value hedging relationship, the carrying value of the hedged item is adjusted for changes in fair value attributable to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 207.85 Td (hedged risk and these changes are recognized in Net income. Changes in the fair value of the hedged item, to the extent that the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 194.80 Td (hedging relationship is effective, are offset by changes in the fair value of the hedging item, which are also recorded in Net ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 181.75 Td (income. Changes in the fair value of foreign exchange and interest rate fair value hedges are recorded in Interest income and other ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 168.70 Td (and Interest expense, respectively. If hedge accounting is discontinued, the carrying value of the hedged item is no longer adjusted ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 155.70 Td (and the cumulative fair value adjustments to the carrying value of the hedged item are amortized to Net income over the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 142.65 Td (remaining term of the original hedging relationship.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (122) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (In a cash flow hedging relationship, the effective portion of the change in the fair value of the hedging derivative is initially ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (recognized in OCI, while any ineffective portion is recognized in Net income in the same financial statement category as the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (underlying transaction. When hedge accounting is discontinued, the amounts recognized previously in AOCI are reclassified to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 701.15 Td (Revenues, Interest expense and Interest income and other, as appropriate, during the periods when the variability in cash flows of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 688.05 Td (the hedged item affects Net income or as the original hedged item settles. Gains and losses on derivatives are reclassified ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 675.05 Td (immediately to Net income from AOCI when the hedged item is sold or terminated early, or when it becomes probable that the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 662.00 Td (anticipated transaction will notoccur.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 643.50 Td (In hedging the foreign currency exposure of a net investment in a foreign operation, the effective portion of foreign exchange ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 630.45 Td (gains and losses on the hedging instruments is recognized in OCI and the ineffective portion is recognized in Net income. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 617.40 Td (amounts recognized previously in AOCI are reclassified to Net income in the event the Company reduces its net investment in a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 604.35 Td (foreign operation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 585.90 Td (In some cases, derivatives do not meet the specific criteria for hedge accounting treatment. In these instances, the changes in fair ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 572.85 Td (value are recorded in Net income in the period of change.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 554.40 Td (The recognition of gains and losses on derivatives for Canadian natural gas regulated pipelines exposures is determined through ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 541.35 Td (the regulatory process. Gains and losses arising from changes in the fair value of derivatives accounted for as part of RRA, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 528.30 Td (including those that qualify for hedge accounting treatment, are refunded or recovered through the tolls charged by the Company. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 515.25 Td (As a result, these gains and losses are deferred as Regulatory assets or Regulatory liabilities and are refunded to or collected from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 502.20 Td (the ratepayers, in subsequent years when the derivative settles.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 483.75 Td (Derivatives embedded in other financial instruments or contracts \(host instrument\) are recorded as separate derivatives. Embedded ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 470.70 Td (derivatives are measured at fair value if their economic characteristics are not clearly and closely related to those of the host ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 457.65 Td (instrument, their terms are the same as those of a stand-alone derivative and the total contract is not held for trading or accounted ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 444.60 Td (for at fair value. When changes in the fair value of embedded derivatives are measured separately, they are included in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 431.55 Td (Netincome.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 411.05 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 94.11 411.05 Td (erm Debt T) Tj ET Q q 0 0.2 0.6 rg BT 145.43 411.05 Td (ransaction Costs) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 398.00 Td (The Company records long-term debt transaction costs as a deduction from the carrying amount of the related debt and amortizes ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 384.95 Td (these costs using the effective interest method for all costs except those related to the Canadian natural gas regulated pipelines, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 371.90 Td (which continue to be amortized on a straight-line basis in accordance with the provisions of regulatory tolling mechanisms.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 351.40 Td (Guarantees) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 338.35 Td (Upon issuance, the Company records the fair value of certain guarantees entered into by the Company or partially owned entities ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 325.30 Td (for which contingent payments may be made. The fair value of these guarantees is estimated by discounting the cash flows that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 312.25 Td (would be incurred by the Company if letters of credit were used in place of the guarantees as appropriate in the circumstances. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 299.20 Td (Guarantees are recorded as an increase to Equity investments, Plant, property and equipment, or a charge to Net income, and a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 286.15 Td (corresponding liability is recorded in Other long-term liabilities. The release from the obligation is recognized either over the term ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 273.10 Td (of the guarantee or upon expiration or settlement.) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 247.40 Td (3.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 74.68 247.40 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 79.68 247.40 Td (ACCOUNTING CHANGES) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 63.00 224.90 Td (Changes in Accounting Policies for ) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 227.45 224.90 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 249.69 224.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 208.85 Td (Extraor) Tj ET Q q 0 0 0 rg BT 93.85 208.85 Td (dinary and unusual income statement items) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 195.80 Td (In January 2015, the Financial Accounting Standards Board \(FASB\) issued new guidance on extraordinary and unusual income ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 182.75 Td (statement items. This update eliminates the concept of extraordinary items from GAAP. This new guidance was effective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 169.70 Td (January1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.52 169.70 Td (, was applied prospectively and did not have an impact on the Companys consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 151.25 Td (Consolidation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 138.20 Td (In February 2015, the FASB issued new guidance on consolidation. This guidance requires that entities re-evaluate whether they ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 125.20 Td (should consolidate certain legal entities and eliminates the presumption that a general partner should consolidate a limited ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 112.15 Td (partnership. This new guidance was effective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.02 112.15 Td (January1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 299.55 112.15 Td (, was applied retrospectively and did not result in any change to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 99.10 Td (Company's consolidation conclusions. Disclosure requirements outlined in the new guidance are included in Note 30, Variable ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 86.05 Td (interest entities.) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (123) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (Imputation of inter) Tj ET Q q 0 0 0 rg BT 125.86 740.25 Td (est) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 727.20 Td (In April 2015, the FASB issued new guidance on simplifying the accounting for debt issuance costs. This guidance requires that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 714.15 Td (debt issuance costs be presented on the balance sheet as a direct deduction from the carrying amount of the related debt liability ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 701.15 Td (consistent with debt discounts or premiums. This new guidance was effective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.04 701.15 Td (January1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.57 701.15 Td (, was applied retrospectively and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 688.05 Td (resulted in a reclassification of debt issuance costs previously recorded in Intangible and other assets to an offset of their respective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 675.05 Td (debt liabilities on the Companys Consolidated balance sheet.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 656.55 Td (Business combinations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 643.50 Td (In September 2015, the FASB issued guidance which intends to simplify the accounting measurement period adjustments in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 630.45 Td (business combinations. The amended guidance requires an acquirer to recognize adjustments to the provisional amounts that are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 617.40 Td (identified during the measurement period in the reporting period in which the adjustment amounts are determined. In the period ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 604.35 Td (the adjustment was determined, the guidance also requires the acquirer to record the effect on earnings of changes in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 591.30 Td (depreciation, amortization, or other income effects, if any, as a result of the change to the provisional amounts, calculated as if the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 578.25 Td (accounting had been completed at the acquisition date. This new guidance was effective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.56 578.25 Td (January1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.08 578.25 Td (, was applied ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 565.20 Td (prospectively and did not have a material impact on the Company's consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 546.75 Td (Classi) Tj ET Q q 0 0 0 rg BT 68.34 546.75 Td (fication of certain cash r) Tj ET Q q 0 0 0 rg BT 170.19 546.75 Td (eceipts and cash payments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 533.70 Td (In August 2016, the FASB issued new guidance to clarify how entities should classify certain cash receipts and cash payments on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 520.65 Td (the statement of cash flows. This new guidance is effective January 1, 2018, however, since early adoption is permitted, the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 507.60 Td (Company elected to retrospectively apply this guidance effective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.99 507.60 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.52 507.60 Td (. The application of this guidance did not have ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 494.55 Td (a material impact on the classification of debt pre-payments or extinguishment costs, contingent consideration payments made ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 481.50 Td (after a business combination, proceeds from the settlement of insurance claims and proceeds from the settlement of corporate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 468.45 Td (owned life insurance. The Company has elected to classify distributions received from equity method investments using the nature ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 455.40 Td (of distributions approach as it is more representative of the nature of the underlying activities of the investments that generated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 442.35 Td (the distributions. As a result, certain comparative period distributions received from equity method investments have been ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 429.30 Td (reclassified from investing activities to cash generated from operations in the Consolidated statement of cash flows.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 408.80 Td (Futur) Tj ET Q q 0 0.2 0.6 rg BT 69.82 408.80 Td (e Accounting Changes) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 392.75 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 90.85 392.75 Td (om contracts with customers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 379.70 Td (In 2014, the FASB issued new guidance on revenue from contracts with customers. Current guidance allows for revenue ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 366.65 Td (recognition when certain criteria are met. The new guidance requires that an entity recognize revenue in accordance with a five-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 353.60 Td (step model. This model is used to depict the transfer of promised goods or services to customers in an amount that reflects the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 340.55 Td (total consideration to which it expects to be entitled during the term of the contract in exchange for those goods or services. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 327.50 Td (Company will adopt the new standard on the effective date of January 1, 2018. There are two methods in which the new standard ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 314.45 Td (can be applied: \(1\) retrospectively to each prior reporting period presented, or \(2\) retrospectively with the cumulative effect ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 301.40 Td (recognized at the date of initial application. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 282.95 Td (The Company is evaluating both methods of adoption as it works through its analysis. The Company has identified all existing ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 269.90 Td (customer contracts that are within the scope of the new guidance and has begun to analyze individual contracts or groups of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 256.85 Td (contracts to identify any significant differences and the impact on revenues as a result of implementing the new standard. As the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 243.80 Td (Company continues its contract analysis, it will also quantify the impact, if any, on prior period revenues. The Company will ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 230.75 Td (address any system and process changes necessary to compile the information to meet the disclosure requirements of the new ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 217.70 Td (standard. As the Company is currently evaluating the impact of this standard, it has not yet determined the effect on its ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 204.65 Td (consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 188.60 Td (Inventory) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 175.55 Td (In July 2015, the FASB issued new guidance on simplifying the measurement of inventory. The new guidance specifies that an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 162.50 Td (entity should measure inventory within the scope of this update at the lower of cost and net realizable value. Net realizable value is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 149.45 Td (the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 136.45 Td (transportation. This new guidance is effective January 1, 2017 and will be applied prospectively. The Company does not expect the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 123.40 Td (adoption of this new standard to have a material impact on its consolidated financial statements.) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (124) Tj ET Q BT /F1 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (Financial instruments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (In January 2016, the FASB issued new guidance on the accounting for equity investments and financial liabilities. The new ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (guidance will change the income statement effect of equity investments and the recognition of changes in fair value of financial ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 701.15 Td (liabilities when the fair value option is elected. The new guidance also requires the Company to assess valuation allowances for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 688.05 Td (deferred tax assets related to available for sale debt securities in combination with their other deferred tax assets. This new ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 675.05 Td (guidance is effective January 1, 2018. The Company is currently evaluating the impact of the adoption of this guidance and has ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 662.00 Td (not yet determined the effect on its consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 643.50 Td (Leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 630.45 Td (In February 2016, the FASB issued new guidance on leases. The new guidance requires lessees to recognize most leases, including ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 617.40 Td (operating leases, on the balance sheet as lease assets and lease liabilities. In addition, lessees may be required to reassess ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 604.35 Td (assumptions associated with existing leases as well as to provide expanded qualitative and quantitative disclosures. The new ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 591.30 Td (standard does not make extensive changes to lessor accounting. The new guidance is effective January 1, 2019, however, the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 578.25 Td (Company is evaluating the option to early adopt. The Company is currently identifying existing lease agreements that may have an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 565.20 Td (impact on the Company's consolidated financial statements as a result of adopting this new guidance.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 546.75 Td (Derivatives and hedging) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 533.70 Td (In March 2016, the FASB issued new guidance that clarifies the requirements for assessing whether contingent call or put options ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 520.65 Td (that can accelerate the payment of principal on debt instruments are clearly and closely related to their debt hosts. The new ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 507.60 Td (guidance requires only an assessment of the four-step decision sequence outlined in GAAP to determine whether the economic ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 494.55 Td (characteristics and risks of call or put options are clearly and closely related to the economic characteristics and risks. This new ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 481.50 Td (guidance is effective January 1, 2017 and the Company does not expect the adoption of this new guidance to have a material ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 468.45 Td (impact on its consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 450.00 Td (Equity method investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 436.95 Td (In March 2016, the FASB issued new guidance that simplifies the transition to equity method accounting. In these situations, when ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 423.90 Td (an increase in ownership interest in an investment qualifies it for equity method accounting, the new guidance eliminates the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 410.85 Td (requirement to retroactively apply the equity method of accounting. This new guidance is effective January 1, 2017 and will be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 397.80 Td (applied prospectively. The Company does not expect the adoption of this new guidance to have a material impact on its ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 384.75 Td (consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 366.30 Td (Employee shar) Tj ET Q q 0 0 0 rg BT 124.86 366.30 Td (e-based payments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 353.25 Td (In March 2016, the FASB issued new guidance that simplifies several aspects of the accounting for employee share-based payment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 340.20 Td (transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 327.15 Td (statement of cash flows. The new guidance also permits entities to make an accounting policy election either to continue to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 314.10 Td (estimate the total number of awards for which the requisite service period will not be rendered or to account for forfeitures when ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 301.05 Td (they occur. This new guidance is effective January 1, 2017 and the Company does not expect the adoption of this new guidance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 288.00 Td (to have a material impact on its consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 269.55 Td (Measur) Tj ET Q q 0 0 0 rg BT 94.34 269.55 Td (ement of cr) Tj ET Q q 0 0 0 rg BT 142.69 269.55 Td (edit losses on financial instruments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 256.50 Td (In June 2016, the FASB issued new guidance that significantly changes how entities measure credit losses for most financial assets ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 243.45 Td (and certain other instruments that are not measured at fair value through net income. The new guidance amends the impairment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 230.40 Td (model of financial instruments basing it on expected losses rather than incurred losses. These expected credit losses will be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 217.35 Td (recognized as an allowance rather than a direct write down of the amortized cost basis. The new guidance is effective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 204.30 Td (January 1, 2020 and will be applied using a modified retrospective approach. The Company is currently evaluating the impact of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 191.25 Td (the adoption of this guidance and has not yet determined the effect on its consolidated financial statements.) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (125) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (Consolidation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 727.20 Td (In October 2016, the FASB issued new guidance on consolidation relating to interests held through related parties that are under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 714.15 Td (common control. The new guidance amends the consolidation requirements such that if a decision maker is required to evaluate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 701.15 Td (whether it is the primary beneficiary of a variable interest entity \(VIE\), it will need to consider only its proportionate indirect interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 688.05 Td (in the VIE held through a common control party. The new guidance is effective January 1, 2017 and the Company does not expect ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 675.05 Td (the adoption of this new guidance to have a material impact on its consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 656.55 Td (Income taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 643.50 Td (In October 2016, the FASB issued new guidance on income tax effects of intra-entity transfers of assets other than inventory. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 630.45 Td (new guidance requires the recognition of deferred and current income taxes for an intra-entity asset transfer when the transfer ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 617.40 Td (occurs. The new guidance is effective January 1, 2018 and will be applied on a modified retrospective basis. Early adoption is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 604.35 Td (permitted.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.00 604.35 Td ( The Company is currently evaluating the impact of the adoption of this guidance and has not yet determined the effect ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 591.30 Td (on its consolidated financial statements.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 572.85 Td (Restricted cash) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 559.80 Td (In November 2016, the FASB issued new guidance on restricted cash and cash equivalents on the statement of cash flows. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 546.75 Td (new guidance requires that the statement of cash flows explain the change during the period in the total cash and cash ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 533.70 Td (equivalents, and amounts generally described as restricted cash or restricted cash equivalents. The amounts of restricted cash and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 520.65 Td (cash equivalents will be included in Cash and cash equivalents when reconciling the beginning of year and end of year total ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 507.60 Td (amounts on the statement of cash flows. This new guidance is effective January 1, 2018 and will be applied retrospectively. Early ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 494.55 Td (adoption is permitted. The Company ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.53 494.55 Td (is currently evaluating the impact of the adoption of this guidance and has not yet ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 481.50 Td (determined the effect on its consolidated financial statements.) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (126) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 736.50 Td (4.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 74.68 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 80.24 736.50 Td (SEGMENTED INFORMATION) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 718.05 Td (As a result of the acquisition of Columbia and the pending monetization of the U.S. Northeast power business, the Company has ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 705.00 Td (changed its reporting segments. TCPL has ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.03 705.00 Td (six) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 235.53 705.00 Td ( reportable segments, namely, Canadian Natural Gas Pipelines, U.S. Natural Gas ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 691.95 Td (Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Energy and Corporate. The Corporate segment is non-operational, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 678.90 Td (consisting of corporate and administrative functions. This provides information that is aligned with the CODM's review of business ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 665.85 Td (performance and how decisions about business segments are made. Historical financial results for the years ended December 31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 652.80 Td (2015 and 2014 have been adjusted to align with this change in the Company's segmented reporting. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 634.35 Td ( ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 623.85 173.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 236.50 623.85 51.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 287.50 623.85 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 291.50 623.85 51.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 342.50 623.85 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 346.50 623.85 51.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 397.50 623.85 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 401.50 623.85 40.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 441.50 623.85 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 445.50 623.85 35.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 480.50 623.85 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 484.50 623.85 44.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 528.50 623.85 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 532.50 623.85 35.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 608.85 173.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 623.85 m 236.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 623.85 m 287.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 623.85 m 291.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 623.85 m 342.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 623.85 m 346.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 623.85 m 397.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 623.85 m 401.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 623.85 m 441.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 623.85 m 445.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 623.85 m 480.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 623.85 m 484.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 623.85 m 528.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 623.85 m 532.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 532.5 623.85 m 567.5 623.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 593.85 m 236.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 593.85 m 287.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 593.85 m 291.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 593.85 m 342.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 593.85 m 346.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 593.85 m 397.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 593.85 m 401.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 593.85 m 441.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 593.85 m 445.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 593.85 m 480.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 593.85 m 484.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 593.85 m 528.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 593.85 m 532.5 593.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 532.5 593.85 m 567.5 593.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 477.85 m 236.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 477.85 m 287.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 477.85 m 291.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 477.85 m 342.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 477.85 m 346.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 477.85 m 397.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 477.85 m 401.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 477.85 m 441.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 477.85 m 445.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 477.85 m 480.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 477.85 m 484.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 477.85 m 528.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 477.85 m 532.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 532.5 477.85 m 567.5 477.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 463.85 m 236.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 463.85 m 287.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 463.85 m 291.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 463.85 m 342.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 463.85 m 346.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 463.85 m 397.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 463.85 m 401.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 463.85 m 441.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 463.85 m 445.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 463.85 m 480.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 463.85 m 484.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 463.85 m 528.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 463.85 m 532.5 463.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 421.85 m 236.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 421.85 m 287.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 421.85 m 291.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 421.85 m 342.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 421.85 m 346.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 421.85 m 397.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 421.85 m 401.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 421.85 m 441.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 421.85 m 445.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 421.85 m 480.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 421.85 m 484.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 421.85 m 528.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 421.85 m 532.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 532.5 421.85 m 567.5 421.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 393.85 m 236.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 393.85 m 287.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 393.85 m 291.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 393.85 m 342.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 393.85 m 346.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 393.85 m 397.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 393.85 m 401.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 393.85 m 441.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 393.85 m 445.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 393.85 m 480.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 393.85 m 484.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 393.85 m 528.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 393.85 m 532.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 532.5 393.85 m 567.5 393.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 358.85 m 236.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 358.85 m 287.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 358.85 m 291.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 358.85 m 342.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 358.85 m 346.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 358.85 m 397.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 358.85 m 401.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 358.85 m 441.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 358.85 m 445.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 358.85 m 480.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 358.85 m 484.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 358.85 m 528.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 358.85 m 532.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 532.5 358.85 m 567.5 358.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 337.85 m 236.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 337.85 m 287.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 337.85 m 291.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 337.85 m 342.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 337.85 m 346.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 337.85 m 397.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 337.85 m 401.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 337.85 m 441.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 337.85 m 445.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 337.85 m 480.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 337.85 m 484.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 337.85 m 528.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 337.85 m 532.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 532.5 337.85 m 567.5 337.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 291.85 m 236.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 291.85 m 287.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 291.85 m 291.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 291.85 m 342.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 291.85 m 346.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 291.85 m 397.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 291.85 m 401.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 291.85 m 441.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 291.85 m 445.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 291.85 m 480.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 291.85 m 484.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 291.85 m 528.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 291.85 m 532.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 532.5 291.85 m 567.5 291.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 277.85 m 236.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 236.5 277.85 m 287.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 277.85 m 291.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 291.5 277.85 m 342.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 277.85 m 346.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 277.85 m 397.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 277.85 m 401.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 277.85 m 441.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 277.85 m 445.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 277.85 m 480.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 277.85 m 484.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 277.85 m 528.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 277.85 m 532.5 277.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 532.5 277.85 m 567.5 277.85 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 613.35 Td (year ended December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 248.85 614.35 Td (Canadian) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 239.95 606.35 Td (Natural Gas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 250.65 598.35 Td (Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.05 614.35 Td (U.S. Natural) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.20 606.35 Td (Gas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.65 598.35 Td (Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 366.85 614.35 Td (Mexico) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.95 606.35 Td (Natural Gas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.65 598.35 Td (Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 606.35 Td (Liquids) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.65 598.35 Td (Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.75 598.35 Td (Energy) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.20 598.35 Td (Corporate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.75 598.35 Td (Total) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 598.05 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 580.05 Td (Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.25 580.35 Td (3,682) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 319.25 580.35 Td (2,526) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.95 580.35 Td (378) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.25 580.35 Td (1,755) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.25 580.35 Td (4,164) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.25 580.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.80 580.35 Td (12,505) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 566.05 Td (Income from equity investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 275.40 566.35 Td (12) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.95 566.35 Td (214) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.15 566.35 Td (\(3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.30 566.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.15 566.35 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 566.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.95 566.35 Td (292) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.25 566.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.95 566.35 Td (514) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 552.05 Td (Plant operating costs and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 261.60 552.35 Td (\(1,181) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.30 552.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 316.60 552.35 Td (\(1,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.30 552.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.70 552.35 Td (\(42) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.30 552.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.25 552.35 Td (\(554) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 552.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.25 552.35 Td (\(834) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.30 552.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.25 552.35 Td (\(208) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.30 552.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.60 552.35 Td (\(3,819) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 552.35 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 538.05 Td (Commodity purchases resold) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 276.25 538.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.25 538.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.25 538.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.25 538.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.55 538.35 Td (\(2,172) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.30 538.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.25 538.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.60 538.35 Td (\(2,172) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 538.35 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 524.05 Td (Property taxes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.25 524.35 Td (\(267) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.30 524.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 524.35 Td (\(120) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.30 524.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.25 524.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.70 524.35 Td (\(88) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 524.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.70 524.35 Td (\(80) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.30 524.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.25 524.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.25 524.35 Td (\(555) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 524.35 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 510.05 Td (Depreciation and amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.25 510.35 Td (\(873) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.30 510.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 510.35 Td (\(397) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.30 510.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.70 510.35 Td (\(43) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.30 510.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.25 510.35 Td (\(285) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.30 510.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.25 510.35 Td (\(293) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.30 510.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.70 510.35 Td (\(48) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.30 510.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.60 510.35 Td (\(1,939) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 510.35 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 496.05 Td (Goodwill and other asset impairment charges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 276.25 496.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.25 496.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.25 496.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.25 496.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.55 496.35 Td (\(1,388) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.30 496.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.25 496.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.60 496.35 Td (\(1,388) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 496.35 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 482.05 Td (Loss on assets held for sale/sold) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 276.25 482.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.15 482.35 Td (\(4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.30 482.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.25 482.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.25 482.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.25 482.35 Td (\(829) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.30 482.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.25 482.35 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.25 482.35 Td (\(833) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 482.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 468.35 Td (Segmented earnings/\(losses\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 264.25 468.35 Td (1,373) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 319.25 468.35 Td (1,219) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.95 468.35 Td (290) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.95 468.35 Td (827) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.55 468.35 Td (\(1,140) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.30 468.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.25 468.35 Td (\(256) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.30 468.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.25 468.35 Td (2,313) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 454.05 Td (Interest expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.00 454.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 454.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 454.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 454.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.60 454.35 Td (\(1,927) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 454.35 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 440.05 Td (Allowance for funds used during construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.95 440.35 Td (419) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 426.05 Td (Interest income and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.00 426.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 426.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.00 426.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 426.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.95 426.35 Td (117) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 412.05 Td (Income before income taxes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.00 412.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 412.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 412.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 412.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.95 412.35 Td (922) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 398.05 Td (Income tax expense) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.00 398.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 398.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.00 398.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 398.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.25 398.35 Td (\(349) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 398.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 384.35 Td (Net income) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 284.00 384.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 384.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 384.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 384.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.95 384.35 Td (573) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 371.05 Td (Net income attributable to non-controlling) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 363.05 Td (interests) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.00 363.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 363.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.00 363.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 363.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.25 363.35 Td (\(252) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 363.35 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 350.35 Td (Net income attributable to controlling) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 66.00 342.35 Td (interests and to common shares) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 284.00 342.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 342.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 342.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 342.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.95 342.35 Td (321) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 324.35 Td (Capital spending) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 310.05 Td (Capital expenditures) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.25 310.35 Td (1,372) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 319.25 310.35 Td (1,517) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.95 310.35 Td (944) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.95 310.35 Td (668) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.95 310.35 Td (473) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.40 310.35 Td (33) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.25 310.35 Td (5,007) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 296.05 Td (Capital projects in development) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 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December 31, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 230.85 738.00 Td (Canadian) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 221.95 730.00 Td (Natural Gas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 232.65 722.00 Td (Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 276.05 738.00 Td (U.S. Natural) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.20 730.00 Td (Gas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.65 722.00 Td (Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.85 738.00 Td (Mexico) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.95 730.00 Td (Natural Gas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.65 722.00 Td (Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.30 732.00 Td (Liquids) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.65 724.00 Td (Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.75 724.00 Td (Energy) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.20 724.00 Td (Corporate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.75 724.00 Td (Total) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 723.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 705.70 Td (Revenues) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 246.70 705.70 Td (3,680) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.70 705.70 Td (1,444) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 363.40 705.70 Td (259) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.70 705.70 Td (1,879) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 439.70 705.70 Td (4,038) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.75 705.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 705.70 Td (11,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 691.70 Td (Income from equity investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 257.85 691.70 Td (12) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 308.40 691.70 Td (162) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.30 691.70 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.70 691.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.40 691.70 Td (261) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.75 691.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 691.70 Td (440) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 677.70 Td (Plant operating costs and other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 244.50 677.70 Td (\(1,162) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.75 677.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 306.15 677.70 Td (\(555) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 321.75 677.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 365.55 677.70 Td (\(49) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 677.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.15 677.70 Td (\(491) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 677.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.15 677.70 Td (\(786) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.75 677.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.15 677.70 Td (\(207) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.75 677.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 677.70 Td (\(3,250) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 677.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 663.70 Td (Commodity purchases resold) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 258.75 663.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 313.75 663.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.75 663.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.70 663.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.50 663.70 Td (\(2,237) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.75 663.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.75 663.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 663.70 Td (\(2,237) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 663.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 649.70 Td (Property taxes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 251.15 649.70 Td (\(272) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.75 649.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 310.55 649.70 Td (\(77) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 321.75 649.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.75 649.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 409.55 649.70 Td (\(79) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 649.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.55 649.70 Td (\(89) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.75 649.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.75 649.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 649.70 Td (\(517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 649.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 635.70 Td (Depreciation and amortization) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 251.15 635.70 Td (\(845) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.75 635.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 306.15 635.70 Td (\(243) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 321.75 635.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 365.55 635.70 Td (\(44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 635.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.15 635.70 Td (\(266) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 635.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.15 635.70 Td (\(336) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.75 635.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.60 635.70 Td (\(31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.75 635.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 635.70 Td (\(1,765) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 635.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 621.70 Td (Asset impairment charges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 258.75 621.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 313.75 621.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.75 621.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.50 621.70 Td (\(3,686) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 621.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.55 621.70 Td (\(59) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.75 621.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.75 621.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 621.70 Td (\(3,745) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 621.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 607.70 Td (Loss on assets held for sale/sold) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 258.75 607.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 306.15 607.70 Td (\(125) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 321.75 607.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.75 607.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.70 607.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.75 607.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.75 607.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 607.70 Td (\(125) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 607.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 594.00 Td (Segmented earnings/\(losses\)) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 246.70 593.70 Td (1,413) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 308.40 593.70 Td (606) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 363.40 593.70 Td (171) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.50 593.70 Td (\(2,643) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 593.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.40 593.70 Td (792) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.15 593.70 Td (\(238) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.75 593.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 593.70 Td (101) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 579.70 Td (Interest expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.00 579.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.00 579.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.00 579.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.00 579.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 579.70 Td (\(1,398) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 579.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 565.70 Td (Allowance for funds used during construction) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 565.70 Td (295) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 551.70 Td (Interest income and other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.00 551.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.00 551.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.00 551.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.00 551.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 551.70 Td (\(103) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 551.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 537.70 Td (Loss before income taxes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.00 537.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.00 537.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.00 537.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.00 537.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 537.70 Td (\(1,105) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 537.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 523.70 Td (Income tax expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.00 523.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.00 523.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.00 523.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.00 523.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.60 523.70 Td (\(35) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 523.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 510.00 Td (Net loss) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 266.00 509.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.00 509.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.00 509.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.00 509.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 509.70 Td (\(1,140) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 509.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 496.70 Td (Net income attributable to non-controlling) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 488.70 Td (interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.00 488.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.00 488.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.00 488.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.00 488.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.05 488.70 Td (\(6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 488.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 476.00 Td (Net loss attributable to controlling interests) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 48.00 468.00 Td (and to common shares) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 266.00 467.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.00 467.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.00 467.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.00 467.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 467.70 Td (\(1,146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 467.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 450.00 Td (Capital spending) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 435.70 Td (Capital expenditures) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 246.70 435.70 Td (1,366) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 308.40 435.70 Td (534) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 363.40 435.70 Td (566) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.70 435.70 Td (1,012) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.40 435.70 Td (376) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 498.85 435.70 Td (64) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 435.70 Td (3,918) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 421.70 Td (Capital 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8.00 Tf ET q 0 0 0 rg BT 66.00 701.70 Td (Revenues) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 264.70 701.70 Td (3,557) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 319.70 701.70 Td (1,159) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.40 701.70 Td (197) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.70 701.70 Td (1,547) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.70 701.70 Td (3,725) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.75 701.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 701.70 Td (10,185) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 686.70 Td (Income from equity investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.85 686.70 Td (12) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 326.40 686.70 Td (143) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 390.30 686.70 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.70 686.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.40 686.70 Td (359) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.75 686.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 686.70 Td (522) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 671.70 Td (Plant operating costs and other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 262.50 671.70 Td (\(1,028) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.75 671.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 324.15 671.70 Td (\(467) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 339.75 671.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.55 671.70 Td (\(41) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.75 671.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.15 671.70 Td (\(439) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.75 671.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 462.15 671.70 Td (\(934) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.75 671.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.60 671.70 Td (\(64) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.75 671.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 671.70 Td (\(2,973) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 671.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 656.70 Td (Commodity purchases resold) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.75 656.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 331.75 656.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.75 656.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.70 656.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.50 656.70 Td (\(1,836) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.75 656.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.75 656.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 656.70 Td (\(1,836) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 656.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 641.70 Td (Property taxes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 269.15 641.70 Td (\(266) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.75 641.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 328.55 641.70 Td (\(68) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 339.75 641.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.75 641.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 427.55 641.70 Td (\(62) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.75 641.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.55 641.70 Td (\(77) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.75 641.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.75 641.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 641.70 Td (\(473) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 641.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 626.70 Td (Depreciation and amortization) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 269.15 626.70 Td (\(821) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.75 626.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 324.15 626.70 Td (\(211) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 339.75 626.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.55 626.70 Td (\(31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.75 626.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.15 626.70 Td (\(216) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.75 626.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 462.15 626.70 Td (\(309) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.75 626.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.60 626.70 Td (\(23) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.75 626.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 626.70 Td (\(1,611) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 626.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 611.70 Td (Gain on assets held for sale/sold) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 331.75 611.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 390.30 611.70 Td (9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.70 611.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.40 611.70 Td (108) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.75 611.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 611.70 Td (117) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 597.00 Td (Segmented earnings/\(losses\)) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 264.70 596.70 Td (1,454) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 326.40 596.70 Td (556) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.40 596.70 Td (142) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 425.40 596.70 Td (830) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.70 596.70 Td (1,036) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.60 596.70 Td (\(87) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.75 596.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 596.70 Td (3,931) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 581.70 Td (Interest expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.00 581.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 581.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 581.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 581.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 581.70 Td (\(1,235) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 581.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 566.70 Td (Allowance for funds used during construction) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 566.70 Td (136) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 551.70 Td (Interest income and other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.00 551.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 551.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 551.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 551.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 551.70 Td (\(8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 551.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 536.70 Td (Income before income taxes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.00 536.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 536.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 536.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 536.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 536.70 Td (2,824) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 521.70 Td (Income tax expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.00 521.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 521.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 521.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 521.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 521.70 Td (\(830) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 521.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 507.00 Td (Net income) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 284.00 506.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 506.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 506.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 506.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 506.70 Td (1,994) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 494.00 Td (Net income attributable to non-controlling) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 486.00 Td (interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.00 486.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 486.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 486.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 486.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 486.70 Td (\(151) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 486.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 474.00 Td (Net income attributable to controlling) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 66.00 466.00 Td (interests) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 284.00 466.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 466.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 466.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 466.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 466.70 Td (1,843) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 451.70 Td (Preferred share dividends) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 284.00 451.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 451.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 451.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 451.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 451.70 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 451.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 437.00 Td (Net income attributable to common shares) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 284.00 436.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.00 436.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.00 436.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.00 436.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 436.70 Td (1,841) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 418.00 Td (Capital spending) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 402.70 Td (Capital expenditures) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.40 402.70 Td (814) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 326.40 402.70 Td (237) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.40 402.70 Td (717) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.70 402.70 Td (1,469) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.40 402.70 Td (206) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 516.85 402.70 Td (46) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 402.70 Td (3,489) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 387.70 Td (Capital projects in development) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.40 387.70 Td (327) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.80 387.70 Td (40) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 390.30 387.70 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 425.40 387.70 Td (480) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.75 387.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.75 387.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 387.70 Td (848) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 264.70 372.70 Td (1,141) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 326.40 372.70 Td (277) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.40 372.70 Td (718) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.70 372.70 Td (1,949) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.40 372.70 Td (206) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 516.85 372.70 Td (46) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 372.70 Td (4,337) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (129) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 746.50 364.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 746.50 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 746.50 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 746.50 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 731.50 364.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 746.5 m 409.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 746.5 m 477.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 746.5 m 481.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 746.5 m 549.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 716.5 m 409.5 716.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 716.5 m 477.5 716.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 716.5 m 481.5 716.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 716.5 m 549.5 716.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 607.5 m 409.5 607.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 607.5 m 477.5 607.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 607.5 m 481.5 607.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 607.5 m 549.5 607.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 592.5 m 409.5 592.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 592.5 m 477.5 592.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 592.5 m 481.5 592.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 592.5 m 549.5 592.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 736.00 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 721.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 721.00 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 720.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 702.00 Td (Total Assets) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 686.70 Td (Canadian Natural Gas Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 687.00 Td (15,816) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 686.70 Td (15,038) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 671.70 Td (U.S. Natural Gas Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 672.00 Td (34,422) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 671.70 Td (12,207) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 656.70 Td (Mexico Natural Gas Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 657.00 Td (5,013) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 656.70 Td (3,787) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 641.70 Td (Liquids Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 642.00 Td (16,896) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 641.70 Td (16,046) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 626.70 Td (Energy) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 627.00 Td (13,169) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 626.70 Td (15,614) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 611.70 Td (Corporate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 612.00 Td (2,625) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 611.70 Td (4,152) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 597.00 Td (87,941) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 596.70 Td (66,844) Tj ET Q BT /F1 9.00 Tf ET BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 574.55 Td (Geographic Information) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 564.05 292.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 337.50 564.05 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 564.05 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 564.05 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 564.05 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 564.05 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 549.05 292.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 564.05 m 337.5 564.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 564.05 m 405.5 564.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 564.05 m 409.5 564.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 564.05 m 477.5 564.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 564.05 m 481.5 564.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 564.05 m 549.5 564.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 534.05 m 337.5 534.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 534.05 m 405.5 534.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 534.05 m 409.5 534.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 534.05 m 477.5 534.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 534.05 m 481.5 534.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 534.05 m 549.5 534.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 455.05 m 337.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 455.05 m 405.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 455.05 m 409.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 455.05 m 477.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 455.05 m 481.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 455.05 m 549.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 440.05 m 337.5 440.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 440.05 m 405.5 440.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 440.05 m 409.5 440.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 440.05 m 477.5 440.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 440.05 m 481.5 440.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 440.05 m 549.5 440.05 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 553.55 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.20 538.55 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 538.55 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 538.55 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 538.25 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 519.55 Td (Revenues) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 340.00 519.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.00 519.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 519.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 504.25 Td (Canadadomestic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.25 504.55 Td (3,655) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.70 504.25 Td (3,877) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 504.25 Td (3,956) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 489.25 Td (Canadaexport) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.25 489.55 Td (1,177) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.70 489.25 Td (1,292) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 489.25 Td (1,314) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 474.25 Td (UnitedStates) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.25 474.55 Td (7,295) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.70 474.25 Td (5,872) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 474.25 Td (4,718) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 459.25 Td (Mexico) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.95 459.55 Td (378) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.40 459.25 Td (259) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 459.25 Td (197) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 444.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.80 444.55 Td (12,505) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.25 444.25 Td (11,300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 444.25 Td (10,185) Tj ET Q BT /F1 9.00 Tf ET 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 424.65 364.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 424.65 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 424.65 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 424.65 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 409.65 364.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 424.65 m 409.5 424.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 424.65 m 477.5 424.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 424.65 m 481.5 424.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 424.65 m 549.5 424.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 394.65 m 409.5 394.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 394.65 m 477.5 394.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 394.65 m 481.5 394.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 394.65 m 549.5 394.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 330.65 m 409.5 330.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 330.65 m 477.5 330.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 330.65 m 481.5 330.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 330.65 m 549.5 330.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 315.65 m 409.5 315.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 315.65 m 477.5 315.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 315.65 m 481.5 315.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 315.65 m 549.5 315.65 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 414.15 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 399.15 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 399.15 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 398.85 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 380.15 Td (Plant, Property and Equipment) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 412.00 379.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.00 379.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 364.85 Td (Canada) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 365.15 Td (20,531) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 364.85 Td (19,287) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 349.85 Td (UnitedStates) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 350.15 Td (29,414) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 349.85 Td (21,899) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 334.85 Td (Mexico) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 335.15 Td (4,530) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 334.85 Td (3,631) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 319.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 320.15 Td (54,475) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 319.85 Td (44,817) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (130) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 736.50 Td (5.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 74.68 736.50 Td (ACQUISITION OF COLUMBIA) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 718.05 Td (On ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 77.00 718.05 Td (July1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.52 718.05 Td (, TCPL acquired ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.53 718.05 Td (100 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.55 718.05 Td ( ownership of Columbia for a purchase price of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.59 718.05 Td (US$10.3 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.11 718.05 Td ( in cash, based on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.65 718.05 Td (US) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 705.00 Td ($25.50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 90.52 705.00 Td ( per share for all of Columbia's outstanding common shares as well as all outstanding restricted and performance stock ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 691.95 Td (units. The acquisition was financed through ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.04 691.95 Td (the issuance of TCPL common shares to TransCanada and an intercompany loan due ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 678.90 Td (to TransCanada in connection with proceeds received from the sale of TransCanada subscription receipts. The sale of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 665.85 Td (subscription receipts was completed on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.52 665.85 Td (April1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.05 665.85 Td ( through a public offering, and gross proceeds) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.10 665.85 Td ( of approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 514.60 665.85 Td ($4.4 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.62 665.85 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 652.80 Td (were transferred to TCPL prior to the closing of the acquisition. In addition, TCPL drew on acquisition bridge facilities in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 639.75 Td (aggregate amount of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 147.52 639.75 Td (US$6.9 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.04 639.75 Td (. Refer to Note 20, Common shares and Note 29, Related party transactions for additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 626.70 Td (information on the common shares issued to TransCanada and on the intercompany loan due to TransCanada. Refer to Note 17, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 613.65 Td (Long-term debt for additional information on the acquisition bridge facilities.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 595.20 Td (Columbia operates a portfolio of approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.52 595.20 Td (24,500 km) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 289.54 595.20 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.54 595.20 Td (15,200) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.06 595.20 Td ( miles\) of regulated natural gas pipelines, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.09 595.20 Td (285 Bcf) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.60 595.20 Td ( of natural ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 582.15 Td (gas storage facilities and midstream and other assets in various regions in the U.S. TCPL acquired Columbia to expand the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 569.10 Td (Companys natural gas business in the U.S. market, positioning the Company for additional long-term growth opportunities. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 550.65 Td (The goodwill of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 125.52 550.65 Td ($10.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 173.55 550.65 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.55 550.65 Td (US$7.7 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.07 550.65 Td (\) arising from the acquisition principally reflects the opportunities to expand the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 537.60 Td (Companys U.S. Natural Gas Pipelines segment and to gain a stronger competitive position in the North American natural gas ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 524.55 Td (business. The goodwill resulting from the acquisition is not deductible for income tax purposes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 506.10 Td (The acquisition has been accounted for as a business combination using the acquisition method where the acquired tangible and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 493.05 Td (intangible assets and assumed liabilities are recorded at their estimated fair values at the date of acquisition. The purchase price ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 480.00 Td (equation reflects managements estimate of the fair value of Columbias assets and liabilities as at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.03 480.00 Td (July1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.55 480.00 Td (. ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 62.50 464.10 388.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 450.50 464.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 454.50 464.10 112.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 62.50 450.10 388.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 450.50 450.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 454.50 450.10 54.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 508.50 450.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 512.50 450.10 54.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 464.1 m 450.5 464.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 450.5 464.1 m 454.5 464.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 454.5 464.1 m 508.5 464.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 464.1 m 512.5 464.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 512.5 464.1 m 566.5 464.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 436.1 m 450.5 436.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 450.5 436.1 m 454.5 436.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 454.5 436.1 m 508.5 436.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 436.1 m 512.5 436.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 512.5 436.1 m 566.5 436.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 250.10000000000002 m 450.5 250.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 450.5 250.10000000000002 m 454.5 250.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 454.5 250.10000000000002 m 508.5 250.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 250.10000000000002 m 512.5 250.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 512.5 250.10000000000002 m 566.5 250.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 236.10000000000002 m 450.5 236.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 222.10000000000002 m 450.5 222.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 450.5 236.10000000000002 m 454.5 236.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 450.5 222.10000000000002 m 454.5 222.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 454.5 236.10000000000002 m 508.5 236.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 454.5 222.10000000000002 m 508.5 222.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 236.10000000000002 m 512.5 236.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 222.10000000000002 m 512.5 222.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 512.5 236.10000000000002 m 566.5 236.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 512.5 222.10000000000002 m 566.5 222.10000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.20 454.60 Td (July 1, 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 440.30 Td (\(millions of $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.30 440.60 Td (U.S.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.95 440.60 Td (Canadian) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 560.07 444.42 Td (1) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 422.60 Td (Purchase Price Consideration) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 480.80 422.60 Td (10,294) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 538.80 422.60 Td (13,392) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 408.60 Td (Fair Value of Net Assets Acquired) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 65.00 394.30 Td (Current assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.95 394.35 Td (658) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.95 394.35 Td (856) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 380.30 Td (Plant, property and equipment) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.25 380.35 Td (7,560) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 543.25 380.35 Td (9,835) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 366.30 Td (Equity investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.95 366.35 Td (441) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.95 366.35 Td (574) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 352.30 Td (Regulatory assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.95 352.35 Td (190) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.95 352.35 Td (248) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 338.30 Td (Intangibles and other assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.95 338.35 Td (135) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.95 338.35 Td (175) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 324.30 Td (Current liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.70 324.35 Td (\(597) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.30 324.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.70 324.35 Td (\(777) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 563.30 324.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 310.30 Td (Regulatory liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.70 310.35 Td (\(294) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.30 310.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.70 310.35 Td (\(383) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 563.30 310.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 296.30 Td (Other long-term liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.70 296.35 Td (\(144) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.30 296.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.70 296.35 Td (\(187) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 563.30 296.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 282.30 Td (Deferred income tax liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.05 282.35 Td (\(1,613) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.30 282.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.05 282.35 Td (\(2,098) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 563.30 282.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 268.30 Td (Long-term debt) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.05 268.35 Td (\(2,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.30 268.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.05 268.35 Td (\(3,878) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 563.30 268.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 254.30 Td (Non-controlling interests) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.70 254.35 Td (\(808) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.30 254.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.05 254.35 Td (\(1,051) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 563.30 254.30 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 240.60 Td (Fair Value of Net Assets Acquired) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 485.25 240.60 Td (2,547) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 543.25 240.60 Td (3,314) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 226.60 Td (Goodwill) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 99.22 226.60 Td ( \(Note 11\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 485.25 226.60 Td (7,747) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 538.80 226.60 Td (10,078) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 207.05 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 207.05 Td (At ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 89.95 207.05 Td (July1, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 126.13 207.05 Td ( exchange rate of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 180.19 207.05 Td ($1.30) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 197.70 207.05 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 188.60 Td (The fair values of current assets including cash and cash equivalents, accounts receivable, and inventories and the fair values of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 175.60 Td (current liabilities including notes payable and accrued interest approximate their carrying values due to the short-term nature of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 162.55 Td (these items. Certain acquisition-related working capital items resulted in an adjustment to accounts payable. ) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (131) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (Columbias natural gas pipelines are subject to FERC regulations and, as a result, their rate bases are expected to be recovered with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 727.20 Td (a reasonable rate of return over the life of the assets. These assets, as well as related regulatory assets and liabilities, have fair ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 714.15 Td (values equal to their carrying values. The fair value of mineral rights included in Columbia's plant, property and equipment was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 701.15 Td (determined using a discounted cash flow approach which resulted in a fair value increase of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.06 701.15 Td ($241 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.07 701.15 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.08 701.15 Td (US$185 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.59 701.15 Td (\). The fair ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 688.05 Td (value of base gas included in Columbias plant, property and equipment was determined by using a quoted market price multiplied ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 675.05 Td (by the volume of gas in place which resulted in a fair value increase of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.53 675.05 Td ($840 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 364.54 675.05 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 369.55 675.05 Td (US$646 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.07 675.05 Td (\). The fair value of base gas is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 662.00 Td (based on preliminary information obtained and is subject to change as the Company completes its work on the volume acquired. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 648.90 Td (An adjustment to the fair value of base gas would impact the purchase price equation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 630.50 Td (The fair value of Columbias long-term debt was estimated using an income approach based on observable market rates for similar ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 617.40 Td (debt instruments from external data service providers. This resulted in a fair value increase of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.51 617.40 Td ($300 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.52 617.40 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 455.53 617.40 Td (US$231 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 514.04 617.40 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 598.95 Td (The following table summarizes the acquisition date fair value of Columbia's debt acquired by TCPL.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 44.50 583.05 108.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 152.50 583.05 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 156.50 583.05 78.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 234.50 583.05 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 238.50 583.05 190.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 428.50 583.05 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 432.50 583.05 56.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 488.50 583.05 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 492.50 583.05 56.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 583.05 m 152.5 583.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 569.05 m 152.5 569.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 152.5 583.05 m 156.5 583.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 152.5 569.05 m 156.5 569.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 156.5 583.05 m 234.5 583.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 156.5 569.05 m 234.5 569.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 234.5 583.05 m 238.5 583.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 234.5 569.05 m 238.5 569.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 583.05 m 428.5 583.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 569.05 m 428.5 569.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 428.5 583.05 m 432.5 583.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 428.5 569.05 m 432.5 569.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 432.5 583.05 m 488.5 583.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 432.5 569.05 m 488.5 569.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 488.5 583.05 m 492.5 583.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 488.5 569.05 m 492.5 569.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492.5 583.05 m 548.5 583.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492.5 569.05 m 548.5 569.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 156.5 495.05 m 234.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 238.5 495.05 m 428.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 492.5 495.05 m 548.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 44.5 495.05 m 152.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 44.5 481.05 m 152.5 481.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 152.5 495.05 m 156.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 152.5 481.05 m 156.5 481.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 156.5 495.05 m 234.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 156.5 481.05 m 234.5 481.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 234.5 495.05 m 238.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 234.5 481.05 m 238.5 481.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 238.5 495.05 m 428.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 238.5 481.05 m 428.5 481.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 495.05 m 432.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 481.05 m 432.5 481.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432.5 495.05 m 488.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 432.5 481.05 m 488.5 481.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 488.5 495.05 m 492.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 488.5 481.05 m 492.5 481.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 492.5 495.05 m 548.5 495.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 492.5 481.05 m 548.5 481.05 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 573.25 Td (\(millions of $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 178.05 573.55 Td (Maturity Date) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.00 573.55 Td (Type) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.05 573.55 Td (Fair Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.10 573.55 Td (Interest Rate) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 555.55 Td (COLUMBIA PIPELINE GROUP INC.) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 195.40 541.25 Td (June 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 241.00 541.25 Td (Senior Unsecured Notes \(US$500\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.15 541.25 Td (US$506) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.40 541.25 Td (2.45) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.00 541.25 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 195.40 527.25 Td (June 2020) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 241.00 527.25 Td (Senior Unsecured Notes \(US$750\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.15 527.25 Td (US$779) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.40 527.25 Td (3.30) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.00 527.25 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 195.40 513.25 Td (June 2025) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 241.00 513.25 Td (Senior Unsecured Notes \(US$1000\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.45 513.30 Td (US$1,092) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.40 513.25 Td (4.50) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.00 513.25 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 195.40 499.25 Td (June 2045) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 241.00 499.25 Td (Senior Unsecured Notes \(US$500\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.15 499.25 Td (US$604) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.40 499.25 Td (5.80) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.00 499.25 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.55 485.55 Td (US$2,981) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 463.10 Td (The fair values of Columbia's DB plan and other post-retirement benefit plans were based on an actuarial valuation report as of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 450.05 Td (acquisition date. The fair value representing the funded status of the plans on the acquisition date resulted in an increase of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 437.00 Td ($15 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.01 437.00 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.01 437.00 Td (US$12 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 146.53 437.00 Td (\) and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.54 437.00 Td ($5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 206.55 437.00 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.55 437.00 Td (US$4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.06 437.00 Td (\) to Regulatory assets and Other long-term liabilities, respectively, and a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 423.95 Td (decrease of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 91.50 423.95 Td ($14 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.51 423.95 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.52 423.95 Td (US$11 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.03 423.95 Td (\) and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.04 423.95 Td ($2 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.05 423.95 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 258.06 423.95 Td (US$2 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 306.57 423.95 Td (\) to Intangible and other assets and Regulatory liabilities, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 410.90 Td (respectively. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 392.45 Td (Temporary differences created as a result of the fair value changes described above resulted in deferred income tax assets and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 379.40 Td (liabilities that were recorded at the Company's U.S. effective tax rate of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.50 379.40 Td (39 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.51 379.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 360.95 Td (The fair value of Columbias non-controlling interest was based on the approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.05 360.95 Td (53.8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.56 360.95 Td ( Columbia Pipeline Partners LP ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 347.90 Td (\(CPPL\) common units outstanding to the public as of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 249.55 347.90 Td (June30, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 304.58 347.90 Td (, and valued at the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 379.10 347.90 Td (June30, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.14 347.90 Td ( closing price of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.15 347.90 Td (US$15.00 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 334.85 Td (per common unit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.51 334.85 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 316.40 Td (Acquisition expenses of approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.01 316.40 Td ($36 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 237.02 316.40 Td ( are included in Plant operating costs and other in the Consolidated statement of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 303.35 Td (income.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 284.90 Td (Upon completing the acquisition, the Company began consolidating Columbia. Columbias significant accounting policies are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 271.85 Td (consistent with TCPLs and continue to be applied. Columbia contributed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.07 271.85 Td ($929 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.08 271.85 Td ( to the Company's Revenues and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.12 271.85 Td ($132 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 258.80 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 70.50 258.80 Td ( to the Company's Net income from the acquisition date to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.03 258.80 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.56 258.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 240.35 Td (The following supplemental pro forma consolidated financial information of the Company for the years ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 470.07 240.35 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.59 240.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 227.30 Td (and 2015 includes the results of operations for Columbia as if the acquisition had been completed on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.10 227.30 Td (January1, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.62 227.30 Td (.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 44.50 211.40 330.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 374.50 211.40 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 378.50 211.40 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 382.50 211.40 80.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 462.50 211.40 6.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 468.50 211.40 80.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 44.50 197.40 330.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 374.50 197.40 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 378.50 197.40 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 382.50 197.40 80.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 462.50 197.40 6.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 468.50 197.40 80.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 211.39999999999998 m 374.5 211.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374.5 211.39999999999998 m 378.5 211.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 211.39999999999998 m 382.5 211.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 211.39999999999998 m 462.5 211.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462.5 211.39999999999998 m 468.5 211.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 468.5 211.39999999999998 m 548.5 211.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 183.39999999999998 m 374.5 183.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374.5 183.39999999999998 m 378.5 183.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 183.39999999999998 m 382.5 183.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 183.39999999999998 m 462.5 183.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462.5 183.39999999999998 m 468.5 183.39999999999998 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 468.5 183.39999999999998 m 548.5 183.39999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 137.39999999999998 m 374.5 137.39999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374.5 137.39999999999998 m 378.5 137.39999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 137.39999999999998 m 382.5 137.39999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 137.39999999999998 m 462.5 137.39999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462.5 137.39999999999998 m 468.5 137.39999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 468.5 137.39999999999998 m 548.5 137.39999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 201.90 Td (year ended December 31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 187.60 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.20 187.90 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.20 187.90 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 169.60 Td (Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.80 169.90 Td (13,404) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 521.25 169.60 Td (13,007) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 155.60 Td (Net Income/\(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.95 155.90 Td (715) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.15 155.60 Td (\(820) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.75 155.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 141.60 Td (Net Income/\(Loss\) Attributable to Controlling Interests and to Common Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.95 141.90 Td (431) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.15 141.60 Td (\(877) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.75 141.60 Td (\)) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (132) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 736.50 Td (6.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 74.68 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 80.24 736.50 Td (ASSETS HELD FOR SALE) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 63.00 716.00 Td (U.S. Northeast Power Assets) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 702.95 Td (The Companys planned monetization of its U.S. Northeast power business, for the purposes of permanently financing the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 689.90 Td (Columbia acquisition, includes the sale of Ravenswood, Ironwood, Kibby Wind, Ocean State Power, TC Hydro and the marketing ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 676.85 Td (business, TransCanada Power Marketing \(TCPM\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 658.40 Td (On ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 77.00 658.40 Td (November1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.03 658.40 Td (, the Company entered into agreements to sell all of these assets except TCPM.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 639.95 Td (The sale of Ravenswood, Ironwood, Kibby Wind and Ocean State Power to a third party for proceeds of approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 626.90 Td (US$2.2 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 116.52 626.90 Td ( is expected to close in the first half of 2017. As a result, a loss of approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.56 626.90 Td ($829 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.58 626.90 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.58 626.90 Td ($863 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.60 626.90 Td ( after tax\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 613.85 Td (was recorded in 2016 and was included in \(Loss\)/gain on assets held for sale/sold in the Consolidated statement of income and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 600.80 Td (included the impact of an estimated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.01 600.80 Td ($70 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.02 600.80 Td ( of foreign currency translation gains to be reclassified from AOCI to Net income ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 587.75 Td (on close. At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.01 587.75 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 187.54 587.75 Td (, the related assets and liabilities were classified as held for sale in the Energy segment and were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 574.70 Td (recorded at their fair values less costs to sell based on the proceeds expected on the close of this sale. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 556.25 Td (The sale of TC Hydro to another third party for proceeds of approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 348.53 556.25 Td (US$1.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.06 556.25 Td ( is also expected to close in the first half of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 543.20 Td (2017, and is expected to result in an estimated gain of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.05 543.20 Td ($710 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.06 543.20 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.07 543.20 Td ($440 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.08 543.20 Td ( after tax\) including the impact of an estimated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 530.15 Td ($5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 101.01 530.15 Td ( of foreign currency translation gains. This gain will be recognized upon closing of the sale transaction. At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.58 530.15 Td (December 31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 517.10 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.02 517.10 Td (, the related assets and liabilities were classified as held for sale in the Energy segment. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 498.65 Td (As of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.51 498.65 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.04 498.65 Td (, TCPM did not meet the criteria to be classified as held for sale.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 480.20 Td (The following table details the assets and liabilities held for sale at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.03 480.20 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.56 480.20 Td (.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 62.50 464.30 374.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 436.50 464.30 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 440.50 464.30 59.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 464.30 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 503.50 464.30 56.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 559.50 464.30 7.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 62.50 450.30 374.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 436.50 450.30 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 440.50 450.30 59.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 450.30 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 503.50 450.30 56.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 559.50 450.30 7.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 464.29999999999995 m 436.5 464.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 436.5 464.29999999999995 m 440.5 464.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 464.29999999999995 m 499.5 464.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 464.29999999999995 m 503.5 464.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 464.29999999999995 m 559.5 464.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 559.5 464.29999999999995 m 566.5 464.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 436.29999999999995 m 436.5 436.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 436.5 436.29999999999995 m 440.5 436.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 436.29999999999995 m 499.5 436.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 436.29999999999995 m 503.5 436.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 436.29999999999995 m 559.5 436.29999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 559.5 436.29999999999995 m 566.5 436.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 334.29999999999995 m 436.5 334.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 436.5 334.29999999999995 m 440.5 334.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 334.29999999999995 m 499.5 334.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 334.29999999999995 m 503.5 334.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 334.29999999999995 m 559.5 334.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 559.5 334.29999999999995 m 566.5 334.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 320.29999999999995 m 436.5 320.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 436.5 320.29999999999995 m 440.5 320.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 320.29999999999995 m 499.5 320.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 320.29999999999995 m 503.5 320.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 320.29999999999995 m 559.5 320.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 559.5 320.29999999999995 m 566.5 320.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 274.29999999999995 m 436.5 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 436.5 274.29999999999995 m 440.5 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 274.29999999999995 m 499.5 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 274.29999999999995 m 503.5 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 274.29999999999995 m 559.5 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 559.5 274.29999999999995 m 566.5 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 260.29999999999995 m 436.5 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 436.5 260.29999999999995 m 440.5 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 260.29999999999995 m 499.5 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 260.29999999999995 m 503.5 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 260.29999999999995 m 559.5 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 559.5 260.29999999999995 m 566.5 260.29999999999995 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 440.50 Td (\(millions of $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.30 440.80 Td (U.S.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.95 440.80 Td (Canadian) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 553.07 444.62 Td (1) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 422.80 Td (Assets held for sale) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 65.00 408.50 Td (Accounts receivable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.40 408.80 Td (13) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.40 408.80 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 394.50 Td (Inventories) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.40 394.80 Td (56) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.40 394.80 Td (75) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 380.50 Td (Other current assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.40 380.80 Td (90) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 542.95 380.80 Td (121) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 366.50 Td (Plant, property and equipment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.25 366.80 Td (2,229) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.25 366.80 Td (2,993) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 562.00 370.86 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 352.50 Td (Intangible and other assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.95 352.80 Td (328) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 542.95 352.80 Td (440) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 338.50 Td (Foreign currency translation gains) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 488.25 338.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.40 338.80 Td (70) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 562.00 342.86 Td (3) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 324.80 Td (Total assets held for sale) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 476.25 324.80 Td (2,716) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.25 324.80 Td (3,717) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 306.80 Td (Liabilities related to assets held for sale) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 65.00 292.50 Td (Accounts payable and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.40 292.80 Td (32) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.40 292.80 Td (43) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 278.50 Td (Other long-term liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.40 278.80 Td (32) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.40 278.80 Td (43) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 264.80 Td (Total liabilities related to assets held for sale) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 487.40 264.80 Td (64) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.40 264.80 Td (86) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 245.35 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 245.35 Td (At ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 89.95 245.35 Td (December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 149.47 245.35 Td ( exchange rate of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 203.53 245.35 Td ($1.34) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 221.04 245.35 Td (.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 235.25 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 235.25 Td (Includes $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 110.95 235.25 Td (17 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 140.52 235.25 Td ( \(US$) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 156.47 235.25 Td (13 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.03 235.25 Td (\) for a gas plant held for sale in the U.S. Natural Gas Pipelines segment. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 225.20 Td (3 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 225.20 Td (Foreign currency translation gains related to the investments in Ravenswood, Ironwood, Kibby Wind and Ocean State Power will be reclassified from AOCI to Net ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 215.10 Td (Income on close of the sale. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 194.60 Td (TC Of) Tj ET Q q 0 0.2 0.6 rg BT 88.94 194.60 Td (fshor) Tj ET Q q 0 0.2 0.6 rg BT 113.20 194.60 Td (e LLC) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 181.55 Td (On March 1, 2016, the Company closed the sale of TC Offshore LLC. This resulted in an additional loss on disposal of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.62 181.55 Td ($4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.62 181.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 168.50 Td (pre-tax which is included in \(Loss\)/gain on assets held for sale/sold in the Consolidated statement of income. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 150.05 Td (On ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 77.00 150.05 Td (December18, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.53 150.05 Td (, the Company entered into an agreement to sell TC Offshore LLC to a third party. At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.07 150.05 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.60 150.05 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 137.00 Td (the related assets and liabilities were classified as held for sale in the U.S. Natural Gas Pipelines segment and were recorded at their ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 123.95 Td (fair values less costs to sell. This resulted in a loss of $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.03 123.95 Td (125 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 311.04 123.95 Td ( pre-tax in 2015 which was included in \(Loss\)/gain on assets held ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 110.90 Td (for sale/sold in the Consolidated statement of income. The estimated fair value of these assets was based on the proceeds ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 97.85 Td (expected on the close of this sale. ) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (133) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 736.50 Td (7.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 56.68 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 62.24 736.50 Td (OTHER CURRENT ASSETS) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 720.60 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 720.60 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 720.60 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 720.60 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 706.60 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 706.60 4.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 720.6 m 409.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 720.6 m 477.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 720.6 m 481.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 720.6 m 549.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 692.6 m 409.5 692.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 692.6 m 477.5 692.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 692.6 m 481.5 692.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 692.6 m 549.5 692.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 618.6 m 409.5 618.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 604.6 m 409.5 604.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 618.6 m 477.5 618.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 604.6 m 477.5 604.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 618.6 m 481.5 618.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 604.6 m 481.5 604.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 618.6 m 549.5 618.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 604.6 m 549.5 604.6 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 711.10 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 697.10 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 697.10 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 696.80 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 678.80 Td (Fair value of derivative contracts \(Note24\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 679.10 Td (376) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 678.80 Td (442) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 664.80 Td (Cash provided as collateral) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 665.10 Td (313) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 664.80 Td (590) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 650.80 Td (Prepaid expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 651.10 Td (131) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 650.80 Td (132) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 636.80 Td (Regulatory assets \(Note 10\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 637.10 Td (33) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 636.80 Td (85) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 622.80 Td (Other) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 67.55 626.62 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 623.10 Td (55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 622.80 Td (89) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 609.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 609.10 Td (908) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 608.80 Td (1,338) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 586.95 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 586.95 Td (Includes current portion of note receivable from the seller of Ravenswood of $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.37 586.95 Td (55 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 325.93 586.95 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 329.82 586.95 Td (US$40 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 371.44 586.95 Td (\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 375.34 586.95 Td (at December 31, 2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 442.63 586.95 Td (. As of November 1, 2016, all ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 576.80 Td (Ravenswood assets including the current portion of the note receivable have been reclassified to Assets held for sale \(Note 6\). ) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (134) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 735.00 Td (8.) Tj ET Q BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 78.57 735.00 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 83.02 735.00 Td (PLANT) Tj ET Q q 0 0.2 0.6 rg BT 112.47 735.00 Td (, PROPER) Tj ET Q q 0 0.2 0.6 rg BT 154.53 735.00 Td (TY AND EQUIPMENT) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 719.10 166.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 229.50 719.10 165.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 394.50 719.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 398.50 719.10 165.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 705.10 166.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 229.50 705.10 57.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 286.50 705.10 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 290.50 705.10 56.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 346.50 705.10 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 350.50 705.10 44.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 394.50 705.10 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 398.50 705.10 54.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 452.50 705.10 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 456.50 705.10 58.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 514.50 705.10 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 518.50 705.10 45.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 691.10 166.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 63.50 463.10 166.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 286.50 463.10 4.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 346.50 463.10 4.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 394.50 463.10 4.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 452.50 463.10 4.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 514.50 463.10 4.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 719.1 m 229.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 229.5 719.1 m 286.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 229.5 705.1 m 286.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 286.5 719.1 m 290.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 286.5 705.1 m 290.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 290.5 719.1 m 346.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 290.5 705.1 m 346.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 719.1 m 350.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 705.1 m 350.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 350.5 719.1 m 394.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 350.5 705.1 m 394.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 719.1 m 398.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 719.1 m 452.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 705.1 m 452.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 719.1 m 456.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 705.1 m 456.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 719.1 m 514.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 705.1 m 514.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 514.5 719.1 m 518.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 514.5 705.1 m 518.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 518.5 719.1 m 563.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 518.5 705.1 m 563.5 705.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 677.1 m 229.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 229.5 677.1 m 286.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 286.5 677.1 m 290.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 290.5 677.1 m 346.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 677.1 m 350.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 350.5 677.1 m 394.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 677.1 m 398.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 677.1 m 452.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 677.1 m 456.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 677.1 m 514.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 514.5 677.1 m 518.5 677.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 518.5 677.1 m 563.5 677.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 603.1 m 229.5 603.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 229.5 603.1 m 286.5 603.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 286.5 603.1 m 290.5 603.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 290.5 603.1 m 346.5 603.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 603.1 m 350.5 603.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 350.5 603.1 m 394.5 603.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 603.1 m 398.5 603.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 603.1 m 452.5 603.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 603.1 m 456.5 603.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 603.1 m 514.5 603.1 l s 0 0 0 RG /GS0 gs 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l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 290.5 183.10000000000002 m 346.5 183.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 183.10000000000002 m 350.5 183.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 350.5 183.10000000000002 m 394.5 183.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 183.10000000000002 m 398.5 183.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 183.10000000000002 m 452.5 183.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 183.10000000000002 m 456.5 183.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 183.10000000000002 m 514.5 183.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 514.5 183.10000000000002 m 518.5 183.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 518.5 183.10000000000002 m 563.5 183.10000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 229.5 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52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 286.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 290.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 290.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 346.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 350.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 350.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 514.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 514.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 518.5 52.60000000000002 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 518.5 52.60000000000002 m BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 709.60 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 302.60 709.60 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 471.60 709.60 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 695.60 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 266.55 681.60 Td (Cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.10 689.60 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.10 681.60 Td (Depr) Tj ET Q q 0 0 0 rg BT 313.18 681.60 Td (eciation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.65 696.60 Td (Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.85 688.60 Td (Book) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.05 680.60 Td (V) Tj ET Q q 0 0 0 rg BT 374.95 680.60 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.55 681.60 Td (Cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.10 689.60 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.10 681.60 Td (Depr) Tj ET Q q 0 0 0 rg BT 481.18 681.60 Td (eciation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.65 696.60 Td (Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 540.85 688.60 Td (Book) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.05 680.60 Td (V) Tj ET Q q 0 0 0 rg BT 543.95 680.60 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 681.30 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 663.60 Td (Canadian Natural Gas Pipelines) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 649.30 Td (NGTL System) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 232.00 649.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 293.00 649.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.00 649.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 401.00 649.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.00 649.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 521.00 649.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 635.30 Td (Pipeline) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.25 635.60 Td (8,814) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 635.60 Td (3,951) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.25 635.60 Td (4,863) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.25 635.35 Td (8,456) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.25 635.35 Td (3,820) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 635.35 Td (4,636) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 621.30 Td (Compression) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.25 621.60 Td (2,447) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 621.60 Td (1,499) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.95 621.60 Td (948) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.25 621.35 Td (2,188) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.25 621.35 Td (1,404) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.95 621.35 Td (784) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 607.30 Td (Metering and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.25 607.60 Td (1,124) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.95 607.60 Td (519) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.95 607.60 Td (605) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.25 607.35 Td (1,096) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.95 607.35 Td (489) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.95 607.35 Td (607) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 593.30 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.75 593.60 Td (12,385) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 593.60 Td (5,969) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.25 593.60 Td (6,416) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.80 593.35 Td (11,740) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.25 593.35 Td (5,713) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 593.35 Td (6,027) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 579.30 Td (Under construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.25 579.60 Td (1,151) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.25 579.60 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.25 579.60 Td (1,151) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.95 579.35 Td (969) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.25 579.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.95 579.35 Td (969) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 565.30 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.75 565.60 Td (13,536) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 565.60 Td (5,969) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.25 565.60 Td (7,567) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.80 565.35 Td (12,709) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.25 565.35 Td (5,713) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 565.35 Td (6,996) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 551.30 Td (Canadian Mainline) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 232.00 551.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 293.00 551.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.00 551.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 401.00 551.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.00 551.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 521.00 551.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 537.30 Td (Pipeline) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.25 537.60 Td (9,502) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 537.60 Td (6,221) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.25 537.60 Td (3,281) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.25 537.35 Td (9,164) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.25 537.35 Td (5,966) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 537.35 Td (3,198) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 523.30 Td (Compression) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.25 523.60 Td (3,537) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 523.60 Td (2,361) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.25 523.60 Td (1,176) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.25 523.35 Td (3,433) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.25 523.35 Td (2,220) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 523.35 Td (1,213) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 509.30 Td (Metering and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 269.95 509.60 Td (605) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.95 509.60 Td (198) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.95 509.60 Td (407) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.95 509.35 Td (499) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.95 509.35 Td (192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.95 509.35 Td (307) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 495.30 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.75 495.60 Td (13,644) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 495.60 Td (8,780) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.25 495.60 Td (4,864) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.80 495.35 Td (13,096) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.25 495.35 Td (8,378) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 495.35 Td (4,718) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 481.30 Td (Under construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 269.95 481.60 Td (219) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.25 481.60 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.95 481.60 Td (219) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.95 481.35 Td (257) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.25 481.30 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.95 481.35 Td (257) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 467.30 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.75 467.60 Td (13,863) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 467.60 Td (8,780) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.25 467.60 Td (5,083) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.80 467.35 Td (13,353) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.25 467.35 Td (8,378) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 467.35 Td (4,975) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 453.30 Td (Other Canadian Natural Gas Pipelines) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 439.30 Td (Other) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 94.55 443.12 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.25 439.60 Td (1,728) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 439.60 Td (1,273) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.95 439.60 Td (455) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.25 439.35 Td (1,705) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 491.25 439.35 Td (1,213) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.95 439.35 Td (492) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 425.30 Td (Under construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 269.95 425.60 Td (112) Tj ET Q BT /F2 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0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 219.5 m 496.5 219.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496.5 233.5 m 500.5 233.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496.5 219.5 m 500.5 219.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 500.5 233.5 m 545.5 233.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 500.5 219.5 m 545.5 219.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 205.5 m 211.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 211.5 205.5 m 268.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 268.5 205.5 m 272.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 272.5 205.5 m 328.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 328.5 205.5 m 332.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 205.5 m 376.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 376.5 205.5 m 380.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 380.5 205.5 m 434.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 205.5 m 438.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 205.5 m 496.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496.5 205.5 m 500.5 205.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 500.5 205.5 m 545.5 205.5 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 731.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.60 732.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.60 732.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 718.00 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 248.55 704.00 Td (Cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 276.10 712.00 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 277.10 704.00 Td (Depreciation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.65 719.00 Td (Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 711.00 Td (Book) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.05 703.00 Td (Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.55 704.00 Td (Cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.10 712.00 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.10 704.00 Td (Depreciation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.65 719.00 Td (Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.85 711.00 Td (Book) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.05 703.00 Td (Value) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 703.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 685.70 Td (Other U.S. Natural Gas Pipelines) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 671.70 Td (GTN) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 673.00 Td (2,221) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 673.00 Td (810) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 673.00 Td (1,411) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 673.05 Td (2,278) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 673.05 Td (765) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 673.05 Td (1,513) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 657.70 Td (Great Lakes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 659.00 Td (2,106) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 659.00 Td (1,155) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 659.00 Td (951) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 659.05 Td (2,157) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.25 659.05 Td (1,155) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 659.05 Td (1,002) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 643.70 Td (Midstream) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 93.44 647.52 Td (2,3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 645.00 Td (1,072) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 316.40 645.00 Td (23) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 645.00 Td (1,049) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.25 645.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.25 645.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.25 645.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 629.70 Td (Columbia Gulf) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 106.78 633.52 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 251.95 631.00 Td (880) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 320.80 631.00 Td (5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 631.00 Td (875) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.25 631.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.25 631.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.25 631.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 615.70 Td (Other) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 76.55 619.52 Td (2,4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 616.00 Td (2,120) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 616.00 Td (567) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 616.00 Td (1,553) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 615.75 Td (2,124) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 615.75 Td (521) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 615.75 Td (1,603) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 602.00 Td (8,399) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 602.00 Td (2,560) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 602.00 Td (5,839) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 601.75 Td (6,559) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.25 601.75 Td (2,441) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 601.75 Td (4,118) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 587.70 Td (Under construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 251.95 588.00 Td (346) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.25 588.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 588.00 Td (346) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.80 587.70 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.25 587.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 587.75 Td (8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 574.00 Td (8,745) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 574.00 Td (2,560) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 574.00 Td (6,185) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 573.75 Td (6,567) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.25 573.75 Td (2,441) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 573.75 Td (4,126) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 240.75 560.00 Td (21,532) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 560.00 Td (3,477) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.80 560.00 Td (18,055) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 559.75 Td (10,398) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.25 559.75 Td (3,230) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 559.75 Td (7,168) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 546.00 Td (Mexico Natural Gas Pipelines) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 57.00 531.70 Td (Pipeline) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 532.00 Td (2,734) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 532.00 Td (180) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 532.00 Td (2,554) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 531.75 Td (1,296) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 531.75 Td (162) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 531.75 Td (1,134) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 517.70 Td (Compression) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 251.95 518.00 Td (422) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 316.40 518.00 Td (19) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 518.00 Td (403) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.95 517.75 Td (183) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.40 517.70 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.95 517.75 Td (169) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 503.70 Td (Metering and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 251.95 504.00 Td (502) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 316.40 504.00 Td (40) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 504.00 Td (462) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.95 503.75 Td (388) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.40 503.70 Td (27) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.95 503.75 Td (361) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 490.00 Td (3,658) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 490.00 Td (239) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 490.00 Td (3,419) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 489.75 Td (1,867) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 489.75 Td (203) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 489.75 Td (1,664) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 475.70 Td (Under construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 476.00 Td (1,108) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.25 476.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 476.00 Td (1,108) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 475.75 Td (1,959) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.25 475.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 475.75 Td (1,959) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 462.00 Td (4,766) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 462.00 Td (239) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 462.00 Td (4,527) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 461.75 Td (3,826) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 461.75 Td (203) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 461.75 Td (3,623) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 448.00 Td (Liquids Pipelines) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 214.00 447.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.00 447.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.00 447.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.00 447.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.00 447.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.00 447.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 433.70 Td (Keystone Pipeline System) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 214.00 433.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.00 433.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.00 433.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.00 433.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.00 433.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.00 433.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 419.70 Td (Pipeline) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 240.75 420.00 Td (10,572) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 420.00 Td (901) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 420.00 Td (9,671) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 419.75 Td (9,288) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 419.75 Td (718) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 419.75 Td (8,570) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 405.70 Td (Pumping equipment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 251.95 406.00 Td (928) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 406.00 Td (121) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 406.00 Td (807) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 405.75 Td (1,092) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 405.75 Td (108) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.95 405.75 Td (984) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 391.70 Td (Tanks and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 392.00 Td (2,521) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 392.00 Td (286) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 392.00 Td (2,235) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 391.75 Td (3,034) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 391.75 Td (228) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 391.75 Td (2,806) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 377.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 240.75 378.00 Td (14,021) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 378.00 Td (1,308) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.80 378.00 Td (12,713) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 377.75 Td (13,414) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.25 377.75 Td (1,054) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.80 377.75 Td (12,360) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 363.70 Td (Under construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 364.00 Td (1,434) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.25 364.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 364.00 Td (1,434) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 363.75 Td (1,826) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.25 363.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 363.75 Td (1,826) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 349.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 240.75 350.00 Td (15,455) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 350.00 Td (1,308) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.80 350.00 Td (14,147) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 349.75 Td (15,240) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.25 349.75 Td (1,054) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.80 349.75 Td (14,186) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 336.00 Td (Energy) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 5.20 Tf ET q 0 0 0 rg BT 74.23 339.82 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 214.00 335.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.00 335.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.00 335.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.00 335.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.00 335.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.00 335.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 321.70 Td (Natural GasRavenswood) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 257.25 322.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.25 322.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.25 322.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 321.75 Td (2,607) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 321.75 Td (654) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 321.75 Td (1,953) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 307.70 Td (Natural GasOther) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 125.00 311.52 Td (6,7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 308.00 Td (2,696) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 308.00 Td (696) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 308.00 Td (2,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 307.75 Td (3,361) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.25 307.75 Td (1,164) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 307.75 Td (2,197) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 293.70 Td (Hydro, Wind and Solar) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 294.00 Td (1,180) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 294.00 Td (245) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 294.00 Td (935) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 293.75 Td (2,417) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 293.75 Td (476) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 293.75 Td (1,941) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 279.70 Td (Natural Gas Storage and Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 251.95 280.00 Td (731) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 280.00 Td (146) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 280.00 Td (585) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.95 279.75 Td (740) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.95 279.75 Td (132) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.95 279.75 Td (608) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 265.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 266.00 Td (4,607) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 266.00 Td (1,087) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 266.00 Td (3,520) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 265.75 Td (9,125) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.25 265.75 Td (2,426) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 265.75 Td (6,699) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 251.70 Td (Under construction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 251.95 252.00 Td (729) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.25 252.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 252.00 Td (729) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.95 251.75 Td (430) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 485.25 251.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.95 251.75 Td (430) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 237.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.25 238.00 Td (5,336) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 238.00 Td (1,087) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.25 238.00 Td (4,249) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.25 237.75 Td (9,555) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.25 237.75 Td (2,426) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.25 237.75 Td (7,129) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 224.00 Td (Corporate) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 251.95 224.00 Td (410) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.95 224.00 Td (130) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 224.00 Td (280) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.95 223.75 Td (267) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.40 223.70 Td (82) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.95 223.75 Td (185) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 209.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 240.75 210.00 Td (76,738) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.80 210.00 Td (22,263) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.80 210.00 Td (54,475) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.80 209.75 Td (67,116) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.80 209.75 Td (22,299) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 517.80 209.75 Td (44,817) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 190.45 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 190.45 Td (Includes Foothills and Venture LP.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 180.35 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 180.35 Td (Acquired as part of Columbia on July 1, 2016. Refer to Note 5, Acquisition of Columbia for further information.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 170.20 Td (3 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 170.20 Td (Includes Midstream and mineral rights at ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 186.68 170.20 Td (December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 246.20 170.20 Td (.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 160.05 Td (4 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 160.05 Td (Includes Bison, Portland Natural Gas Transmission System, North Baja, Tuscarora, and Crossroads. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 149.90 Td (5 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 149.90 Td (U.S. Northeast power assets except TCPM are excluded from the Energy net book value at ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 333.70 149.90 Td (December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 393.22 149.90 Td ( as they have been classified as Assets held for sale. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 139.75 Td (Refer to Note 6, Assets held for sale for further information. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 129.60 Td (6 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 129.60 Td (Includes facilities with long-term PPAs that are accounted for as operating leases. The cost and accumulated depreciation of these facilities was $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 495.09 129.60 Td (1,319 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 534.38 129.60 Td ( and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 119.45 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 66.89 119.45 Td (335 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 100.35 119.45 Td (, respectively, at ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 150.12 119.45 Td (December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 209.64 119.45 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 213.53 119.45 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 229.10 119.45 Td ( $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 240.38 119.45 Td (1,341 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 279.67 119.45 Td ( and $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 298.74 119.45 Td (302 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.19 119.45 Td (, respectively\). Revenues of $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 418.15 119.45 Td (212 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 451.60 119.45 Td ( were recognized in ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 512.28 119.45 Td (2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 527.85 119.45 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 109.30 Td (\() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 64.95 109.30 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 80.51 109.30 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 91.80 109.30 Td (235 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 125.25 109.30 Td (; ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 129.14 109.30 Td (2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 144.71 109.30 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 156.00 109.30 Td (223 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 189.45 109.30 Td (\) through the sale of electricity under the related PPAs.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 99.15 Td (7 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 99.15 Td (Includes Halton Hills, Coolidge, Bcancour, Mackay River and other natural gas-fired facilities. ) Tj ET Q endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (136) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 739.50 Td (Keystone XL ) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 726.45 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 726.45 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 726.45 Td (, the Company reviewed its remaining investment in Keystone XL and related projects with a carrying value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 713.40 Td (of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 73.50 713.40 Td ($526 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 121.52 713.40 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.52 713.40 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 146.54 713.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.04 713.40 Td ($621 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.06 713.40 Td (\) and found no events or changes in circumstance indicating that the carrying value may not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 700.40 Td (be recoverable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 682.00 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 682.00 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 682.00 Td (, the Company evaluated its investment in Keystone XL and related projects, including the Keystone Hardisty ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 669.05 Td (Terminal \(KHT\), for impairment in connection with the November 6, 2015 denial of the U.S. Presidential permit. As a result of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 656.10 Td (analysis, the Company recognized a non-cash impairment charge in its Liquids Pipelines segment of $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.56 656.10 Td (3,686 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.07 656.10 Td ( \($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.08 656.10 Td (2,891 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 562.60 656.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 643.15 Td (after tax\) based on the excess of the carrying value over the estimated fair value of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 382.00 643.15 Td ($621 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.02 643.15 Td ( of these assets. The impairment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 630.15 Td (charge included ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.51 630.15 Td ($77 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.52 630.15 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.53 630.15 Td ($56 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.54 630.15 Td ( after tax\) for certain cancellation fees that will be incurred in the future if the project is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 617.20 Td (ultimately abandoned.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 598.75 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 598.75 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 598.75 Td (, included in the estimated fair value of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 303.54 598.75 Td ($621 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.56 598.75 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.56 598.75 Td ($463 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.58 598.75 Td ( related to plant and equipment. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 585.70 Td (fair value of these assets was based on the price that would be received on sale of the plant and equipment in its condition at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 572.65 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.53 572.65 Td (. Key assumptions used in the determination of selling price included an estimated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.58 572.65 Td (two) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.58 572.65 Td ( year disposal period ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 559.60 Td (and the then current weak energy market conditions. The valuation considered a variety of potential selling prices that were based ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 546.55 Td (on the various markets that could be used in order to dispose of these assets.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 528.20 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 528.20 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 528.20 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.03 528.20 Td ($158 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.05 528.20 Td ( related to terminal assets, including KHT, was included in the fair value of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.08 528.20 Td ($621 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.10 528.20 Td (. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 515.25 Td (fair value was determined using a discounted cash flow approach. The expected cash flows were discounted using a risk-adjusted ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 502.30 Td (discount rate to determine the fair value.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 483.90 Td (The valuation techniques above required the use of unobservable inputs. As a result, the fair value was classified within Level III of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 470.95 Td (the fair value hierarchy at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.99 470.95 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 239.52 470.95 Td ( . Refer to Note 24, Risk management and financial instruments for further ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 458.00 Td (information on the fair value hierarchy. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 437.50 Td (Energy T) Tj ET Q q 0 0.2 0.6 rg BT 103.21 437.50 Td (urbine Impairment) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 424.55 Td (Following the evaluation of specific capital project opportunities in 2015, it was determined that the carrying value of certain ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 411.60 Td (Energy turbine equipment was not fully recoverable. These turbines had been previously purchased for a power development ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 398.60 Td (project that did not proceed. As a result, at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.03 398.60 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.56 398.60 Td (, the Company recognized a non-cash impairment charge of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 385.65 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 385.65 Td (59 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.01 385.65 Td ( \($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 116.02 385.65 Td (43 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.03 385.65 Td ( after tax\) in the Energy segment. This impairment charge was based on the excess of the carrying value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 372.70 Td (over the estimated fair value of the turbines, which was determined based on a comparison to similar assets available for sale in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 359.75 Td (the market.) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 736.50 Td (9.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 60.57 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 63.35 736.50 Td (EQUITY INVESTMENTS) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 720.60 151.00 -52.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 196.50 720.60 83.00 -52.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 279.50 720.60 4.00 -52.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 283.50 720.60 158.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 441.50 720.60 4.00 -52.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 445.50 720.60 104.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 283.50 698.60 158.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 445.50 698.60 104.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 283.50 683.60 50.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 683.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 337.50 683.60 50.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 387.50 683.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 391.50 683.60 50.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 445.50 683.60 50.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 683.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 683.60 50.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 720.6 m 196.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 196.5 720.6 m 279.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 279.5 720.6 m 283.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 720.6 m 333.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 720.6 m 337.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 720.6 m 387.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 387.5 720.6 m 391.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 391.5 720.6 m 441.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 720.6 m 445.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 720.6 m 495.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 720.6 m 499.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 720.6 m 549.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 698.6 m 333.5 698.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 683.6 m 333.5 683.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 698.6 m 337.5 698.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 683.6 m 337.5 683.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 698.6 m 387.5 698.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 683.6 m 387.5 683.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 387.5 698.6 m 391.5 698.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 387.5 683.6 m 391.5 683.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 391.5 698.6 m 441.5 698.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 391.5 683.6 m 441.5 683.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 698.6 m 495.5 698.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 683.6 m 495.5 683.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 698.6 m 499.5 698.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 683.6 m 499.5 683.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 698.6 m 549.5 698.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 683.6 m 549.5 683.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 668.6 m 196.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 196.5 668.6 m 279.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 279.5 668.6 m 283.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 668.6 m 333.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 668.6 m 337.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 668.6 m 387.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 387.5 668.6 m 391.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 391.5 668.6 m 441.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 668.6 m 445.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 668.6 m 495.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 668.6 m 499.5 668.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 668.6 m 549.5 668.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 398.6 m 196.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 384.6 m 196.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 196.5 398.6 m 279.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 196.5 384.6 m 279.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 279.5 398.6 m 283.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 279.5 384.6 m 283.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 398.6 m 333.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 384.6 m 333.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 398.6 m 337.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 384.6 m 337.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 398.6 m 387.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 384.6 m 387.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 387.5 398.6 m 391.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 387.5 384.6 m 391.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 391.5 398.6 m 441.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 391.5 384.6 m 441.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 398.6 m 445.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 384.6 m 445.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 398.6 m 495.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 384.6 m 495.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 398.6 m 499.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 384.6 m 499.5 384.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 398.6 m 549.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 384.6 m 549.5 384.6 l s BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 672.80 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 234.65 689.10 Td (Ownership) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.20 681.10 Td (Interest at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 202.60 673.10 Td (December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.95 711.10 Td (Income/\(Loss\) fr) Tj ET Q q 0 0 0 rg BT 372.80 711.10 Td (om Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.10 703.10 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.95 711.10 Td (Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.10 703.10 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 315.30 688.10 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.65 688.10 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.20 673.10 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 366.20 673.10 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.20 673.10 Td (2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.20 673.10 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 673.10 Td (2015) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 655.10 Td (Canadian Natural Gas Pipelines) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 199.00 654.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 286.00 654.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.00 654.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.00 654.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.00 654.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.00 654.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 640.80 Td (TQM) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 640.80 Td (50.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 640.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.40 641.10 Td (12) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.80 640.80 Td (12) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 640.80 Td (12) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.40 641.10 Td (71) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 640.80 Td (72) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 627.10 Td (U.S. Natural Gas Pipelines) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 54.00 612.80 Td (Northern Border) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 109.57 616.62 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 612.80 Td (50.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 612.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.40 613.10 Td (92) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.80 612.80 Td (85) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 612.80 Td (76) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 613.10 Td (597) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 612.80 Td (664) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 598.80 Td (Iroquois) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 81.12 602.62 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 598.80 Td (50.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 598.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.40 599.10 Td (54) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.80 598.80 Td (51) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 598.80 Td (43) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 599.10 Td (309) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 598.80 Td (238) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 584.80 Td (Millennium) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 92.22 588.62 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 584.80 Td (47.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 584.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.40 585.10 Td (33) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 584.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 584.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 585.10 Td (295) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 584.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 570.80 Td (Pennant Midstream) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 120.67 574.62 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 570.80 Td (47.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 570.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.80 571.10 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 570.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 570.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 571.10 Td (246) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 570.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 556.80 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 250.65 556.80 Td (Various) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.40 557.10 Td (29) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.80 556.80 Td (26) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 556.80 Td (24) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.40 557.10 Td (93) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 556.80 Td (31) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 543.10 Td (Mexico Natural Gas Pipelines) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 54.00 528.80 Td (Sur de Texas) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 96.67 532.62 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 528.80 Td (60.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 528.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.15 529.10 Td (\(3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.30 529.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 528.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 528.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 529.10 Td (255) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 528.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 514.80 Td (Other) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 73.55 518.62 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 250.65 514.80 Td (Various) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.25 515.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 514.80 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.30 514.80 Td (8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.40 515.10 Td (28) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 514.80 Td (42) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 501.10 Td (Liquids Pipelines) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 54.00 486.80 Td (Grand Rapids) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 486.80 Td (50.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 486.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.15 487.10 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.30 487.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 486.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 486.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 487.10 Td (876) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 486.80 Td (542) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 472.80 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 250.65 472.80 Td (Various) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.25 473.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 472.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 472.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.40 473.10 Td (39) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 472.80 Td (16) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 459.10 Td (Energy) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 199.00 458.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.00 459.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.00 458.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.00 458.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.00 459.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.00 458.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 444.80 Td (Bruce Power) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 96.67 448.62 Td (6,7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 444.80 Td (48.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 444.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 316.95 445.10 Td (293) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 371.40 444.80 Td (249) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 425.40 444.80 Td (314) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 445.10 Td (3,356) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 444.80 Td (4,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 430.80 Td (Portlands Energy) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 430.80 Td (50.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 430.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.40 431.10 Td (33) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.80 430.80 Td (30) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 430.80 Td (36) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 431.10 Td (313) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 430.80 Td (321) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 416.80 Td (ASTC Power Partnership) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.40 416.80 Td (50.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.00 416.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 318.70 417.10 Td (\(37) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.30 417.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.55 416.80 Td (\(23) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.75 416.80 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.30 416.80 Td (8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.25 417.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 416.80 Td (21) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 402.80 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 250.65 402.80 Td (Various) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.80 403.10 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.30 402.80 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.30 402.80 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.40 403.10 Td (66) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 402.80 Td (67) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 389.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 276.00 389.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 316.95 389.10 Td (514) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 371.40 388.80 Td (440) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 425.40 388.80 Td (522) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 389.10 Td (6,544) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 388.80 Td (6,214) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 369.60 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 369.60 Td (At ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 71.95 369.60 Td (December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 131.47 369.60 Td (, the difference between the carrying value of the investment and the underlying equity in the net assets of Northern Border Pipeline ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 359.45 Td (Company is ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 99.95 359.45 Td (US$116 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 145.47 359.45 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 149.36 359.45 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 164.93 359.45 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 172.32 359.45 Td (US$117 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.83 359.45 Td (\) due to the fair value assessment of assets at the time of acquisition.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 349.30 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 349.30 Td (After the acquisition of an additional ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 174.63 349.30 Td (4.87) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 188.25 349.30 Td ( per cent interest on March 31, 2016 and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 313.90 349.30 Td (0.65) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 327.52 349.30 Td ( per cent interest on May 1, 2016, TCPL has an ownership interest of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 535.24 349.30 Td (50.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 548.86 349.30 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 339.15 Td (per cent in Iroquois. Prior to these acquisitions, TCPL had an ownership interest of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 309.22 339.15 Td (44.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 322.84 339.15 Td ( per cent. Refer to Note 26, Other acquisitions and dispositions for further ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 329.00 Td (information.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 318.85 Td (3 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 318.85 Td (Acquired as part of Columbia. Reflects equity earnings from the date of acquisition to ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 320.48 318.85 Td (December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 380.00 318.85 Td (. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 308.70 Td (4 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 308.70 Td (TCPL has an ownership interest of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 166.47 308.70 Td (60.0) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 180.09 308.70 Td ( per cent in Sur de Texas, which is a jointly controlled entity resulting in equity accounting.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 298.55 Td (5 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 298.55 Td (Includes TCPL's share of equity income from TransGas pipeline and Gas Pacifico/INNERGY. In November 2014, the Company sold its interest in Gas Pacifico/) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 288.40 Td (INNERGY.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 278.25 Td (6 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 278.25 Td (As a result of TCPL's increased ownership in Bruce Power L.P. \(Bruce B\) and the merger of Bruce Power A L.P. \(Bruce A\) and Bruce B to form Bruce Power in ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 268.10 Td (December 2015, TCPL has an ownership interest in Bruce Power of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 264.88 268.10 Td (48.5) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.50 268.10 Td ( per cent. Prior to the acquisition and merger, TCPL applied equity accounting to its ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 257.95 Td (48.9) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 76.62 257.95 Td (percent ownership interest in Bruce A and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 208.10 257.95 Td (31.6) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 221.72 257.95 Td ( per cent ownership interest in Bruce B. TCPL continues to apply equity accounting to Bruce Power. Refer to ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 247.80 Td (Note 26, Other acquisitions and dispositions for further information. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 237.65 Td (7 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 237.65 Td (At ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 71.95 237.65 Td (December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 131.47 237.65 Td (, the difference between the carrying value of the investment and the underlying equity in the net assets of Bruce Power is ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 498.62 237.65 Td ($942 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 535.97 237.65 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 227.50 Td (\() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 64.95 227.50 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 80.51 227.50 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 87.91 227.50 Td ($973 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 125.25 227.50 Td (\) due to the fair value assessment of assets at the time of acquisitions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 209.05 Td (On March 7, 2016, TCPL issued notice to the Balancing Pool of the decision to terminate its Sundance B PPA held through ASTC ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 196.00 Td (Power Partnership. In accordance with a provision in the PPA, a buyer is permitted to terminate the arrangement if a change in law ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 182.95 Td (occurs that makes the arrangement unprofitable or more unprofitable. As a result of changes in law surrounding the Alberta ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 169.90 Td (Specified Gas Emitters Regulation, the Company expected increasing costs related to carbon emissions to continue throughout the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 156.85 Td (remaining term of the PPA resulting in increasing unprofitability. As a result, at March 31, 2016, the company recognized a non-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 143.80 Td (cash impairment charge of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.00 143.80 Td ($29 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.01 143.80 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.02 143.80 Td ($21 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 241.03 143.80 Td ( after tax\) in its Energy segment income from equity investments which ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 130.75 Td (represented the carrying value of the equity investment in ASTC Partnership. The PPA termination was settled in December 2016.) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (138) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (Distributions received from equity investments for the year ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.01 740.25 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.53 740.25 Td ( were $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.54 740.25 Td (1,571 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.06 740.25 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.06 740.25 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.08 740.25 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.58 740.25 Td (802 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.60 740.25 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.02 727.20 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.52 727.20 Td (738 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.53 727.20 Td (\) of which $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.55 727.20 Td (727 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.56 727.20 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.57 727.20 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.58 727.20 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.09 727.20 Td (9 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 302.09 727.20 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.10 727.20 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.11 727.20 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.62 727.20 Td (12 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 379.63 727.20 Td (\) were returns of capital and are included in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (Investing activities in the Consolidated statement of cash flows. The returns of capital were mainly for distributions received from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 701.15 Td (Bruce Power in 2016 from its financing program. Undistributed earnings from equity investments were $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.56 701.15 Td (198 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 507.57 701.15 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 688.05 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 688.05 Td (551 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.01 688.05 Td ( at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.52 688.05 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.04 688.05 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.55 688.05 Td (December 31, 2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.08 688.05 Td ( respectively.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 669.60 Td (Contributions made to equity investments for the year ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.03 669.60 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.56 669.60 Td ( were $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.57 669.60 Td (765 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.58 669.60 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.58 669.60 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.60 669.60 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.10 669.60 Td (493 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.11 669.60 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 656.55 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.02 656.55 Td ( $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.52 656.55 Td (256 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.53 656.55 Td (\) and are included in Investing activities in the Consolidated statement of cash flows. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 636.05 Td (Summarized Financial Information of Equity Investments) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 625.55 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 351.50 625.55 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 419.50 625.55 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 625.55 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.50 625.55 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 625.55 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 611.55 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 625.55 m 351.5 625.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 625.55 m 419.5 625.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 625.55 m 423.5 625.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 625.55 m 491.5 625.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 625.55 m 495.5 625.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 625.55 m 563.5 625.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 597.55 m 351.5 597.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 597.55 m 419.5 597.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 597.55 m 423.5 597.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 597.55 m 491.5 597.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 597.55 m 495.5 597.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 597.55 m 563.5 597.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 523.55 m 351.5 523.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 523.55 m 419.5 523.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 523.55 m 423.5 523.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 523.55 m 491.5 523.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 523.55 m 495.5 523.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 523.55 m 563.5 523.55 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 616.05 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.20 602.05 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.20 602.05 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 542.20 602.05 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 601.75 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 584.05 Td (Income) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 354.00 583.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.00 583.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 498.00 583.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 569.75 Td (Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.25 570.05 Td (4,336) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.70 569.75 Td (4,337) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.70 569.75 Td (4,814) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 555.75 Td (Operating and other expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.55 556.05 Td (\(3,143) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.30 556.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.50 555.75 Td (\(3,254) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 555.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.50 555.75 Td (\(3,489) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.75 555.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 541.75 Td (Net income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.25 542.05 Td (1,080) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.70 541.75 Td (1,046) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.70 541.75 Td (1,264) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 527.75 Td (Net income attributable to TCPL) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.95 528.05 Td (514) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.40 527.75 Td (440) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.40 527.75 Td (522) Tj ET Q BT /F1 9.00 Tf ET 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 508.20 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.50 508.20 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 508.20 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 508.20 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 494.20 364.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 508.2 m 427.5 508.2 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 508.2 m 495.5 508.2 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 508.2 m 499.5 508.2 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 508.2 m 567.5 508.2 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 480.2 m 427.5 480.2 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 480.2 m 495.5 480.2 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 480.2 m 499.5 480.2 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 480.2 m 567.5 480.2 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 403.2 m 427.5 403.2 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 403.2 m 495.5 403.2 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 403.2 m 499.5 403.2 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 403.2 m 567.5 403.2 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 498.70 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.20 484.70 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 484.70 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 484.40 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 463.70 Td (Balance Sheet) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 430.00 463.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.00 463.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 449.40 Td (Current assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 449.70 Td (1,669) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 449.40 Td (1,530) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 435.40 Td (Non-current assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.80 435.70 Td (15,853) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 435.40 Td (13,190) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 421.40 Td (Current liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.55 421.70 Td (\(1,120) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.30 421.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 421.40 Td (\(1,370) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 421.40 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 407.40 Td (Non-current liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.55 407.70 Td (\(5,867) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.30 407.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 407.40 Td (\(3,116) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 407.40 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 375.35 Td (10.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 82.46 375.35 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 88.02 375.35 Td (RATE-REGULATED BUSINESSES) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 356.30 Td (TCPL's businesses that apply RRA currently include Canadian, U.S.and Mexican natural gas pipelines, regulated U.S.natural gas ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 343.25 Td (storage and certain Canadian liquids pipelines. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.04 343.25 Td (Rate-regulated businesses account for and report assets and liabilities consistent ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 330.20 Td (with the economic impact of the way in which regulators establish rates, provided the rates established are designed to recover the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 317.15 Td (costs of providing the regulated service and the competitive environment makes it probable that such rates can be charged and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 304.10 Td (collected. Certain expenses and credits subject to utility regulation or rate determination normally reflected in the income ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 291.05 Td (statement are deferred on the balance sheet and are recognized in the income statement as the related amounts are included in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 278.00 Td (service rates and recovered from or refunded to customers. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 258.10 Td (Canadian Regulated Operations) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 245.05 Td (TCPL's Canadian natural gas pipelines are regulated by the NEB under the ) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.17254901960784313 0.17254901960784313 0.17254901960784313 rg BT 348.57 245.05 Td (National Energy Board Act) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 449.58 245.05 Td (. The NEB regulates the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 232.00 Td (construction and operation of facilities, and the terms and conditions of services, including rates, for the Company's Canadian ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 218.95 Td (regulated natural gas transmission systems.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 200.50 Td (TCPL's Canadian natural gas transmission services are supplied under natural gas transportation tariffs that provide for cost ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 187.45 Td (recovery, including return of and return on capital as approved by the NEB. Rates charged for these services are typically set ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 174.45 Td (through a process that involves filing an application with the regulator wherein forecasted operating costs, including a return of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 161.40 Td (and on capital, determine the revenue requirement for the upcoming year or multiple years. To the extent that actual costs and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 148.35 Td (revenues are more or less than the forecasted costs and revenues, the regulators generally allow the difference to be deferred to a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 135.30 Td (future period and recovered or refunded in rates at that time. Differences between actual and forecasted costs that the regulator ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 122.25 Td (does not allow to be deferred are included in the determination of net income in the year theyoccur. The Company's significant ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 109.20 Td (Canadian natural gas pipelines are described below.) Tj ET Q endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (139) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (NGTL System) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 727.20 Td (In April 2016, the NEB approved the NGTL Systems 2016-2017 Revenue Requirement Settlement. The terms of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.09 727.20 Td (two) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.10 727.20 Td (-year ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 714.15 Td (settlement include an ROE of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.01 714.15 Td (10.1 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 210.53 714.15 Td ( on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.54 714.15 Td (40 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.55 714.15 Td ( deemed equity, a continuation of the 2015 depreciation rates, a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 701.15 Td (mechanism for sharing variances above and below a fixed annual operating, maintenance and administration \(OM&A\) cost amount ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 688.05 Td (and flow-through treatment of all other costs.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 669.60 Td (The NGTL Systems 2015 results reflect the terms of the 2015 Revenue Requirement Settlement. This ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 433.04 669.60 Td (one) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 447.55 669.60 Td ( year settlement included ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 656.55 Td (a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 656.55 Td (10.1 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.52 656.55 Td ( ROE on deemed common equity of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.55 656.55 Td (40 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 287.56 656.55 Td (, a continuation of the 2014 depreciation rates, a mechanism for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 643.50 Td (sharing variances above and below a fixed annual OM&A cost amount that was based on an escalation of 2014 actual costs and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 630.45 Td (flow-through treatment of all other costs.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 612.00 Td (The NGTL Systems 2014 results reflect the terms of the 2013-2014 Revenue Requirement Settlement Application. This settlement ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 598.95 Td (included fixed annual OM&A costs and a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.04 598.95 Td (10.1 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.55 598.95 Td ( ROE on a deemed common equity of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.59 598.95 Td (40 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 446.60 598.95 Td ( and a continuation of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 585.90 Td (2013 depreciation rates. Any variance between fixed OM&A costs in the settlement and actual costs accrued to TCPL. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 567.45 Td (Canadian Mainline) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 554.40 Td (The Canadian Mainline currently operates under the terms of the 2015-2030 Tolls Application approved in 2014 \(the NEB 2014 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 541.35 Td (Decision\). The terms of the settlement include an ROE of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 264.53 541.35 Td (10.1 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.04 541.35 Td ( on deemed common equity of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.57 541.35 Td (40 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.58 541.35 Td (, an incentive ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 528.30 Td (mechanism that has both upside and downside risk and a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.57 528.30 Td ($20 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 311.58 528.30 Td ( after-tax annual TCPL contribution to reduce the revenue ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 515.25 Td (requirement. Toll stabilization is achieved through the continued use of deferral accounts, namely the long-term adjustment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 502.20 Td (account \(LTAA\) and the bridging amortization account, to capture the surplus or the shortfall between the Company's revenues ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 489.15 Td (and cost of service for each year over the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.00 489.15 Td (six) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 214.50 489.15 Td (-year fixed toll term of the NEB 2014 Decision. A toll review filing will be required for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 476.10 Td (the 2018 to 2020 period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 457.65 Td (The Canadian Mainline's 2014 results reflect the terms of the NEB 2013 Decision. The decision established an ROE of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.10 457.65 Td (11.5 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.62 457.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 444.60 Td (on deemed common equity of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.02 444.60 Td (40 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.03 444.60 Td ( and included mechanisms to achieve fixed tolls through use of the LTAA as well as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 431.55 Td (establishment of a Tolls Stabilization Account \(TSA\) to capture the surplus or the shortfall between revenues and cost of service for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 418.50 Td (each year over the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 418.50 Td (five) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 131.49 418.50 Td (-year term of the decision. In addition, the NEB 2013 Decision provided an opportunity to generate incentive ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 405.45 Td (earnings by increasing revenues and reducing costs. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 384.95 Td (U.S.Regulated Operations) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 371.90 Td (TCPL's U.S.natural gas pipelines operate under the provisions of the Natural Gas Act of 1938, the Natural Gas Policy Act of 1978 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 358.85 Td (\(NGA\) and the Energy Policy Act of 2005, and are subject to the jurisdiction of the FERC. The NGA grants the FERC authority over ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 345.80 Td (the construction and operation of pipelines and related facilities, including the regulation of tariffs which incorporates maximum ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 332.75 Td (and minimum rates for services and allows U.S. natural gas pipelines to discount or negotiate rates on a non-discriminatory basis. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 319.70 Td (The Company's significant regulated U.S.natural gas pipelines, based on effective ownership and total operated pipe length, are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 306.65 Td (described below.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 288.20 Td (Columbia Gas) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 275.15 Td (Columbia Gas' natural gas transportation and storage services are provided under a tariff at rates subject to FERC approval. In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 262.10 Td (2013, the FERC approved a modernization settlement which provides for cost recovery and return on investment of up to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 249.05 Td (US$1.5 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.52 249.05 Td ( over a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.03 249.05 Td (five) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.52 249.05 Td (-year period to modernize the Columbia Gas system to improve system integrity and enhance service ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 236.00 Td (reliability and flexibility. In March 2016, an extension of this settlement was approved by the FERC, which will allow for the cost ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 222.95 Td (recovery and return on additional expanded scope investment of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.04 222.95 Td (US$1.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 348.56 222.95 Td ( over a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.06 222.95 Td (three) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.06 222.95 Td (-year period through 2020. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 204.50 Td (Columbia Gul) Tj ET Q q 0 0 0 rg BT 101.84 204.50 Td (f) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 191.45 Td (Columbia Gulfs natural gas transportation services are provided under a tariff at rates subject to FERC approval. In September ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 178.40 Td (2016, the FERC issued an order approving an uncontested settlement following a FERC-initiated rate proceeding pursuant to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 165.35 Td (section 5 of the NGA, which required a reduction in Columbia Gulfs daily maximum recourse rate and addressed treatment of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 152.35 Td (post-retirement benefits other than pensions, pension expense, and regulatory expenses. The FERC order also requires Columbia ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 139.30 Td (Gulf to file a general rate case under section 4 of the NGA by January 31, 2020, for rates to take effect by August 1, 2020.) Tj ET Q endstream endobj 67 0 obj <> endobj 68 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (140) Tj ET Q BT /F1 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (ANR Pipeline Company) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (ANR Pipeline Company previously operated under rates established pursuant to a settlement approved by the FERC that was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (effective for all periods presented, beginning in 1997 through July 31, 2016. Effective August 1, 2016, ANR Pipeline Company ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 701.15 Td (began operating under new rates pursuant to a FERC-approved rate settlement in September 2016. Under terms of the September ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 688.05 Td (2016 settlement, neither ANR Pipeline Company nor the settling parties can file to change or modify the new settlement rates to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 675.05 Td (become effective earlier than August 1, 2019. However, ANR Pipeline Company is required to file for new rates to be effective no ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 662.00 Td (later than August 1, 2022.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 643.50 Td (Gr) Tj ET Q q 0 0 0 rg BT 72.84 643.50 Td (eat Lakes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 630.45 Td (Great Lakes operates under rates established pursuant to a settlement approved by the FERC in November 2013. Under the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 617.40 Td (settlement, Great Lakes is required to file for new rates to be effective no later than January 1, 2018.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 596.90 Td (MexicoRegulated Operations) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 583.85 Td (TCPL's Mexican operations are regulated by the CRE and operate in accordance with CRE-approved tariffs. The rates in effect on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 570.80 Td (TCPL's Mexican gas pipelines were established based on CRE-approved contracts that provide for the recovery of costs of providing ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 557.75 Td (services.) Tj ET Q endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (141) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 739.50 Td (Regulatory Assets and Liabilities) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 729.00 288.00 -20.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 729.00 70.00 -39.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 403.50 729.00 4.00 -39.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 407.50 729.00 68.00 -39.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 475.50 729.00 4.00 -39.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 479.50 729.00 68.00 -39.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 709.00 288.00 -19.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 729 m 333.5 729 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 729 m 403.5 729 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 729 m 407.5 729 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 407.5 729 m 475.5 729 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 729 m 479.5 729 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 479.5 729 m 547.5 729 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 690 m 333.5 690 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 690 m 403.5 690 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 690 m 407.5 690 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 407.5 690 m 475.5 690 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 690 m 479.5 690 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 479.5 690 m 547.5 690 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 602 m 333.5 602 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 602 m 403.5 602 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 602 m 407.5 602 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 407.5 602 m 475.5 602 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 602 m 479.5 602 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 479.5 602 m 547.5 602 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 574 m 333.5 574 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 574 m 403.5 574 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 574 m 407.5 574 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 407.5 574 m 475.5 574 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 574 m 479.5 574 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 479.5 574 m 547.5 574 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 560 m 333.5 560 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 560 m 403.5 560 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 560 m 407.5 560 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 407.5 560 m 475.5 560 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 560 m 479.5 560 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 479.5 560 m 547.5 560 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 430 m 333.5 430 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 430 m 403.5 430 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 430 m 407.5 430 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 407.5 430 m 475.5 430 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 430 m 479.5 430 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 479.5 430 m 547.5 430 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 402 m 333.5 402 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 402 m 403.5 402 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 402 m 407.5 402 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 407.5 402 m 475.5 402 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 402 m 479.5 402 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 479.5 402 m 547.5 402 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 388 m 333.5 388 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 388 m 403.5 388 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 388 m 407.5 388 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 407.5 388 m 475.5 388 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 388 m 479.5 388 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 479.5 388 m 547.5 388 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 713.50 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.20 694.50 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.20 694.50 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.95 718.50 Td (Remaining) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.65 710.50 Td (Recovery/) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 502.60 702.50 Td (Settlement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.40 694.50 Td (Period \(years\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 694.20 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 676.50 Td (Regulatory Assets) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 662.20 Td (Deferred income taxes) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 124.44 666.02 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.95 662.50 Td (861) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.40 662.20 Td (894) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 662.20 Td (n/a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 648.20 Td (Operating and debt-service regulatory assets) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 199.56 652.02 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.80 648.50 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.85 648.20 Td (47) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.85 648.25 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 634.20 Td (Pensions and other post retirement benefits) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 196.92 638.02 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.95 634.50 Td (382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.40 634.20 Td (210) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 634.20 Td (n/a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 620.85 Td (Foreign exchange on long-term debt) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 172.92 624.67 Td (1,4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.40 621.00 Td (37) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.85 620.85 Td (54) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 527.95 620.85 Td (1-13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 606.20 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.40 606.50 Td (74) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.85 606.20 Td (64) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 606.20 Td (n/a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 592.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.25 592.50 Td (1,355) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.70 592.20 Td (1,269) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.00 592.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 578.20 Td (Less: Current portion included in Other current assets \(Note 7\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.40 578.50 Td (33) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.85 578.20 Td (85) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.00 578.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 564.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.25 564.50 Td (1,322) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.70 564.20 Td (1,184) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.00 564.50 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 546.50 Td (Regulatory Liabilities) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 400.00 546.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 410.00 546.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.00 546.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 532.20 Td (Operating and debt-service regulatory liabilities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 208.44 536.02 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.40 532.50 Td (47) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.85 532.20 Td (32) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.85 532.25 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 518.20 Td (Pensions and other post retirement benefits) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 196.92 522.02 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.95 518.50 Td (180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.75 518.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 518.20 Td (n/a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 504.20 Td (ANR related post-employment and retirement benefits other than pension) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 300.49 508.02 Td (5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.95 504.50 Td (141) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.40 504.20 Td (147) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 504.20 Td (n/a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 490.20 Td (Long term adjustment account) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 152.90 494.02 Td (6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.95 490.50 Td (659) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.40 490.20 Td (231) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.40 490.20 Td (45) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 476.20 Td (Pipeline abandonment costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.95 476.50 Td (541) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.40 476.20 Td (285) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 476.20 Td (n/a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 462.20 Td (Bridging amortization account) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 151.12 466.02 Td (6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.95 462.50 Td (451) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.40 462.20 Td (456) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.40 462.20 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 448.20 Td (Cost of removal) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 102.22 452.02 Td (7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.95 448.50 Td (226) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.85 448.20 Td (36) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 448.20 Td (n/a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 434.20 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.40 434.50 Td (54) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.85 434.20 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 434.20 Td (n/a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 420.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.25 420.50 Td (2,299) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.70 420.20 Td (1,203) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.00 420.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 406.20 Td (Less: Current portion included in Accounts payable and other \(Note 14\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.95 406.50 Td (178) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.85 406.20 Td (44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.00 406.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 392.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.25 392.50 Td (2,121) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.70 392.20 Td (1,159) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.00 392.50 Td () Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 372.95 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 372.95 Td (These regulatory assets are underpinned by non-cash transactions or are recovered without an allowance for return as approved by the regulator. Accordingly, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 362.85 Td (these regulatory assets are not included in rate base and do not yield a return on investment during the recovery period.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 352.70 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 352.70 Td (Operating and debt-service regulatory assets and liabilities represent the accumulation of cost and revenue variances approved by the regulatory authority for ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 342.55 Td (inclusion in determining tolls for the following calendar year.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 332.40 Td (3 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 332.40 Td (These balances represent the regulatory offset to pension plan and other post-retirement obligations to the extent the amounts are expected to be collected from ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 322.25 Td (customers in future rates. The balances are excluded from the rate base and do not earn a return on investment.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 312.10 Td (4 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 312.10 Td (Foreign exchange on long-term debt of the NGTL System represents the variance resulting from revaluing foreign currency-denominated debt instruments to the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 301.95 Td (current foreign exchange rate from the historical foreign exchange rate at the time of issue. Foreign exchange gains and losses realized when foreign debt ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 291.80 Td (matures or is redeemed early are expected to be recovered or refunded through the determination of future tolls. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 281.65 Td (5 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 281.65 Td (This balance represents what ANR estimated that it would be required to refund to its customers for post-retirement and post-employment benefit amounts ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 271.50 Td (collected through its FERC-approved rates that have not been used to pay benefits to its employees since a 1997 rate settlement. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 449.61 271.50 Td (Pursuant to a FERC-approved ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 261.35 Td (September 2016 rate settlement, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 163.73 261.35 Td ($106 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 201.08 261.35 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 203.02 261.35 Td (of the regulatory liability balance that accumulated between January 2007 and July 2016 will be resolved through a ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 251.20 Td (refund of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 92.95 251.20 Td ($53 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 126.41 251.20 Td ( to its customers and ANR amortizing ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 239.59 251.20 Td ($53 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 273.04 251.20 Td ( over a ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 295.21 251.20 Td (three) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.77 251.20 Td ( year period that began August 1, 2016. A remaining ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 471.82 251.20 Td ($41 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 505.28 251.20 Td ( balance ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 241.05 Td (accumulated prior to 2007 is subject to resolution through future regulatory proceedings, and accordingly a settlement period cannot be determined at this time. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 230.90 Td (6 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 230.90 Td (These regulatory accounts are used to capture Canadian Mainline revenue and cost variances and stabilize tolls during the 2015-2030 settlement term.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 220.75 Td (7 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 220.75 Td (This balance represents anticipated costs of removal that have been, and continue to be, included in depreciation rates and collected in the service rates of certain ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 210.60 Td (rate-regulated subsidiaries for future costs to be incurred.) Tj ET Q endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (142) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 736.50 Td (11.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 82.46 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 88.02 736.50 Td (GOODWILL) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 717.45 Td (The Company has recorded the following Goodwill on its acquisitions in the U.S.:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 706.95 288.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 351.50 706.95 68.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 419.50 706.95 4.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 706.95 68.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.50 706.95 4.00 -23.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 706.95 68.00 -23.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 706.95 m 351.5 706.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 683.95 m 351.5 683.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 706.95 m 419.5 706.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 683.95 m 419.5 683.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 706.95 m 423.5 706.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 683.95 m 423.5 683.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 706.95 m 491.5 706.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 683.95 m 491.5 683.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 706.95 m 495.5 706.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 683.95 m 495.5 683.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 706.95 m 563.5 706.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 683.95 m 563.5 683.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 651.95 m 351.5 651.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 651.95 m 419.5 651.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 651.95 m 423.5 651.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 651.95 m 491.5 651.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 651.95 m 495.5 651.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 651.95 m 563.5 651.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 595.95 m 351.5 595.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 595.95 m 419.5 595.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 595.95 m 423.5 595.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 595.95 m 491.5 595.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 595.95 m 495.5 595.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 595.95 m 563.5 595.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 581.95 m 351.5 581.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 581.95 m 419.5 581.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 581.95 m 423.5 581.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 581.95 m 491.5 581.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 581.95 m 495.5 581.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 581.95 m 563.5 581.95 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 688.15 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.05 696.45 Td (U.S. Natural ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 366.65 688.45 Td (Gas Pipelines) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.75 688.45 Td (Energy) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.75 688.45 Td (Total) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 670.15 Td (Balance at January 1, 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 396.25 670.20 Td (3,074) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.95 670.20 Td (960) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 670.20 Td (4,034) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 656.15 Td (Foreign exchange rate changes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.95 656.20 Td (593) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.95 656.20 Td (185) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.95 656.20 Td (778) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 642.15 Td (Balance at December 31, 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 396.25 642.20 Td (3,667) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.25 642.20 Td (1,145) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.25 642.20 Td (4,812) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 628.15 Td (Acquisition of Columbia \(Note 5\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.80 628.45 Td (10,078) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.30 628.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.80 628.45 Td (10,078) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 614.15 Td (Impairment charge) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.30 614.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.55 614.45 Td (\(1,085) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 488.30 614.45 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.60 614.45 Td (\(1,085) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 560.30 614.45 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 600.15 Td (Foreign exchange rate changes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.95 600.45 Td (213) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.70 600.45 Td (\(60) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 488.30 600.45 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.95 600.45 Td (153) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 586.45 Td (Balance at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 391.80 586.45 Td (13,958) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.30 586.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.80 586.45 Td (13,958) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 561.40 Td (As a result of information received during the process to monetize the Company's U.S. Northeast power business in the third ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 548.35 Td (quarter ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.50 548.35 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.52 548.35 Td (, it was determined that the fair value of Ravenswood did not exceed its carrying value, including goodwill. The fair ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 535.30 Td (value of the reporting unit was determined using a combination of methods including a discounted cash flow approach and a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 522.25 Td (range of expected consideration from a potential sale. The expected cash flows were discounted using a risk-adjusted discount rate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 509.20 Td (to determine the fair value. As a result, the Company recorded a goodwill impairment charge on the full carrying value of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 496.15 Td (Ravenswood goodwill of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.04 496.15 Td ($1,085 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.56 496.15 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.56 496.15 Td ($656 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.58 496.15 Td ( after tax\) within the Energy segment. The impairment charge was recorded ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 483.10 Td (prior to reclassification to Assets held for sale. Refer to Note 6, Assets held for sale for further detail.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 464.65 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 464.65 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 464.65 Td (, TCPL's Goodwill included ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.55 464.65 Td (US$573 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.07 464.65 Td ( \(2015 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 348.59 464.65 Td (US$573 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.11 464.65 Td (\) related to the Great Lakes natural gas ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 451.60 Td (transportation business. During ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.53 451.60 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.55 451.60 Td (, TCPL's share of this goodwill \(net of non-controlling interests\) increased by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.61 451.60 Td (US$143 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.12 451.60 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 438.55 Td (to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 73.50 438.55 Td (US$386 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.02 438.55 Td (, as a result of a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.53 438.55 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.55 438.55 Td ( impairment charge of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 303.55 438.55 Td (US$199 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.07 438.55 Td ( recorded by TC PipeLines, LP on its equity method ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 425.50 Td (goodwill related to Great Lakes. On a consolidated basis, TCPL's carrying value of its investment in Great Lakes was proportionately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 412.45 Td (lower compared to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.51 412.45 Td (46.45 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 210.03 412.45 Td ( owned through TC PipeLines, LP. As a result, the estimated fair value of Great Lakes ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 399.40 Td (exceeded TCPL's consolidated carrying value of the investment and no impairment was recorded in 2015. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 380.95 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 380.95 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 380.95 Td (, the estimated fair value of Great Lakes exceeded its carrying value by less than ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.03 380.95 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.03 380.95 Td ( per cent. The fair value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 367.90 Td (of this reporting unit was measured using a discounted cash flow analysis in its most recent valuation. Assumptions used in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 354.85 Td (analysis regarding Great Lakes ability to realize long-term value in the North American energy market included the impact of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 341.80 Td (changing natural gas flows in its market region as well as a change in the Company's view of other strategic alternatives to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 328.75 Td (increase utilization of Great Lakes. Although evolving market conditions and other factors relevant to Great Lakes long term ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 315.70 Td (financial performance have remained relatively stable, there is a risk that reductions in future cash flow forecasts or adverse ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 302.65 Td (changes in other key assumptions could result in a future impairment of a portion of the goodwill balance relating to Great Lakes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 284.20 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 284.20 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 284.20 Td (, the estimated fair value of ANR exceeded its carrying value by less than ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.04 284.20 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.05 284.20 Td ( per cent. The fair value of this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 271.15 Td (reporting unit was measured using a discounted cash flow analysis. Assumptions regarding ANRs ability to realize long-term value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 258.10 Td (depend upon trends in value for its storage services, continued growth in its asset base and favourable outcomes of future rate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 245.05 Td (proceedings. The Company reduced long-term forecast cash flows from the reporting unit as compared to those utilized in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 232.00 Td (previous impairment tests thereby reflecting the continued changes in the business environment. There is a risk that continued ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 218.95 Td (reductions in future cash flow forecasts and adverse changes in other key assumptions could result in a future impairment of a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 205.90 Td (portion of the goodwill balance relating to ANR. The goodwill balance related to ANR at December 31, 2016 was US) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 510.62 205.90 Td ($1.9 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.64 205.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 192.85 Td (\(2015 US) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.52 192.85 Td ($1.9 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.54 192.85 Td (\).) Tj ET Q endstream endobj 73 0 obj <> endobj 74 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (143) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 736.50 Td (12.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 64.46 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 70.02 736.50 Td (INT) Tj ET Q q 0 0.2 0.6 rg BT 84.78 736.50 Td (ANGIBLE AND OTHER ASSETS) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 720.60 364.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 720.60 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 720.60 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 720.60 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 705.60 364.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 720.6 m 409.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 720.6 m 477.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 720.6 m 481.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 720.6 m 549.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 690.6 m 409.5 690.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 690.6 m 477.5 690.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 690.6 m 481.5 690.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 690.6 m 549.5 690.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 566.6 m 409.5 566.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 566.6 m 477.5 566.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 566.6 m 481.5 566.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 566.6 m 549.5 566.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 551.6 m 409.5 551.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 551.6 m 477.5 551.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 551.6 m 481.5 551.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 551.6 m 549.5 551.6 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 710.10 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 695.10 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 695.10 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 694.80 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 675.80 Td (Capital projects in development) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 676.10 Td (2,094) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 675.80 Td (1,814) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 660.80 Td (Deferred income tax assets \(Note16\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 661.10 Td (313) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.30 660.80 Td (9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 645.80 Td (Employee post-retirement benefits \(Note23\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 646.10 Td (189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 645.80 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 630.80 Td (Fair value of derivative contracts \(Note24\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 631.10 Td (133) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 630.80 Td (168) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 615.80 Td (PPAs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 616.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 615.80 Td (220) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 600.80 Td (Prepaid rent) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 89.34 604.62 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 601.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 600.80 Td (230) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 585.80 Td (Loans and advances) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 116.02 589.62 Td (1 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 120.35 585.80 Td ( ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 586.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 585.80 Td (159) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 570.80 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 571.10 Td (218) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 570.80 Td (478) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 556.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 556.10 Td (2,947) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 555.80 Td (3,096) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 536.55 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 536.55 Td (TCPL held a note receivable from the seller of Ravenswood of $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 252.03 536.55 Td (165 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 285.48 536.55 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 289.37 536.55 Td (US$123 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 334.89 536.55 Td (\) and $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 355.90 536.55 Td (214 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 389.36 536.55 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 393.25 536.55 Td (US$154 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 438.76 536.55 Td (\) as at December 31, 2016 and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 533.30 536.55 Td (at ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 526.40 Td (December 31, 2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 122.52 526.40 Td (, respectively, which bears interest at ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 234.13 526.40 Td (6.75) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 247.75 526.40 Td (percent and matures in 2040. As of November 1, 2016, all Ravenswood assets including prepaid ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 516.25 Td (rent and the note receivable have been reclassified to Assets held for sale \(Note 6\). The current portion included in Other currentassets was $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 485.01 516.25 Td (55 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 514.57 516.25 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 518.46 516.25 Td (US$40 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 506.10 Td (million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 82.83 506.10 Td (\) ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 86.72 506.10 Td (at December 31, 2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 154.02 506.10 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 487.65 Td (The following amounts related to PPAs are included in Intangible and otherassets:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 471.75 180.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 225.50 471.75 160.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 385.50 471.75 4.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 389.50 471.75 160.00 -13.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 458.75 180.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 225.50 458.75 38.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 263.50 458.75 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 267.50 458.75 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 335.50 458.75 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 339.50 458.75 46.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 385.50 458.75 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 389.50 458.75 38.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.50 458.75 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 431.50 458.75 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 458.75 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 503.50 458.75 46.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 443.75 180.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 471.75 m 225.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 471.75 m 263.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 458.75 m 263.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 263.5 471.75 m 267.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 263.5 458.75 m 267.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 267.5 471.75 m 335.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 267.5 458.75 m 335.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 471.75 m 339.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 458.75 m 339.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 339.5 471.75 m 385.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 339.5 458.75 m 385.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 385.5 471.75 m 389.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 389.5 471.75 m 427.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 389.5 458.75 m 427.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 471.75 m 431.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 458.75 m 431.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 471.75 m 499.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 458.75 m 499.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 471.75 m 503.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 458.75 m 503.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 471.75 m 549.5 471.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 458.75 m 549.5 458.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 428.75 m 225.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 428.75 m 263.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 263.5 428.75 m 267.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 267.5 428.75 m 335.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 428.75 m 339.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 339.5 428.75 m 385.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 385.5 428.75 m 389.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 389.5 428.75 m 427.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 428.75 m 431.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 428.75 m 499.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 428.75 m 503.5 428.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 428.75 m 549.5 428.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 394.75 m 225.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 379.75 m 225.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 394.75 m 263.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 225.5 379.75 m 263.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 263.5 394.75 m 267.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 263.5 379.75 m 267.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 267.5 394.75 m 335.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 267.5 379.75 m 335.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 394.75 m 339.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 379.75 m 339.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 339.5 394.75 m 385.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 339.5 379.75 m 385.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 385.5 394.75 m 389.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 385.5 379.75 m 389.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 389.5 394.75 m 427.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 389.5 379.75 m 427.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 394.75 m 431.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 379.75 m 431.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 394.75 m 499.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 379.75 m 499.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 394.75 m 503.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 379.75 m 503.5 379.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 394.75 m 549.5 394.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 379.75 m 549.5 379.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 60.00 463.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 302.10 463.25 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.10 463.25 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 448.25 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 240.00 433.25 Td (Cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 441.25 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.00 433.25 Td (Amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.30 441.25 Td (Net Book) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.05 433.25 Td (Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.00 433.25 Td (Cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.00 441.25 Td (Accumulated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.00 433.25 Td (Amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.30 441.25 Td (Net Book) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.05 433.25 Td (Value) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 432.95 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 413.95 Td (Sheerness) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 252.25 414.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.30 414.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.25 414.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.40 413.95 Td (585) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 413.95 Td (390) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 413.95 Td (195) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 398.95 Td (Sundance A) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 252.25 399.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.30 399.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.25 399.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.40 398.95 Td (225) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 398.95 Td (200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 398.95 Td (25) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 384.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 252.25 384.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.30 384.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.25 384.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.40 383.95 Td (810) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.40 383.95 Td (590) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 383.95 Td (220) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 361.80 Td (On ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 361.80 Td (March7, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 116.03 361.80 Td (, TCPL issued notice to the Balancing Pool of the decision to terminate its Sheerness and Sundance A PPAs. In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 348.75 Td (accordance with a provision in the PPAs, a buyer is permitted to terminate the arrangement if a change in law occurs that makes ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 335.70 Td (the arrangement unprofitable or more unprofitable. As a result of recent changes in law surrounding the Alberta Specified Gas ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 322.65 Td (Emitters Regulation, the Company expected increasing costs related to carbon emissions to continue throughout the remaining ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 309.60 Td (terms of the PPAs resulting in increasing unprofitability. As such, in 2016, the Company recognized a non-cash impairment charge ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 296.55 Td (of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.50 296.55 Td ($211 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.52 296.55 Td ( \($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.53 296.55 Td (155 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.54 296.55 Td ( after tax\) in its Energy segment, which represented the carrying value of the PPAs. Upon final ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 283.50 Td (settlement of the PPA terminations in December 2016, TCPL transferred to the Balancing Pool a package of environmental credits ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 270.45 Td (that were being held to offset the PPA emissions costs and recorded a non-cash charge of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.57 270.45 Td ($92 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 435.58 270.45 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.58 270.45 Td ($68 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.59 270.45 Td ( after tax\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 257.40 Td (related to the carrying value of these environmental credits. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 236.35 Td (Amortization expense of $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 146.51 236.35 Td (9 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.51 236.35 Td ( was recognized in the Consolidated statement of income for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.05 236.35 Td (year ended December 31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 223.30 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.02 223.30 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 70.02 223.30 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 90.04 223.30 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 109.55 223.30 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 129.56 223.30 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.07 223.30 Td (52 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 182.08 223.30 Td (\), prior to the termination of the arrangements.) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 195.00 Td (13.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 195.00 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 195.00 Td (NOTES P) Tj ET Q q 0 0.2 0.6 rg BT 108.74 195.00 Td (AY) Tj ET Q q 0 0.2 0.6 rg BT 120.67 195.00 Td (ABLE) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 176.50 200.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 245.50 176.50 150.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 395.50 176.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 399.50 176.50 150.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 162.50 200.00 -45.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 245.50 162.50 68.00 -45.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 313.50 162.50 4.00 -45.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 317.50 162.50 78.00 -45.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 395.50 162.50 4.00 -45.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 399.50 162.50 68.00 -45.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 467.50 162.50 4.00 -45.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 471.50 162.50 78.00 -45.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 176.5 m 245.5 176.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 245.5 176.5 m 313.5 176.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 245.5 162.5 m 313.5 162.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 313.5 176.5 m 317.5 176.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 313.5 162.5 m 317.5 162.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 176.5 m 395.5 176.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 162.5 m 395.5 162.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 395.5 176.5 m 399.5 176.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 176.5 m 467.5 176.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 162.5 m 467.5 162.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 176.5 m 471.5 176.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 162.5 m 471.5 162.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 471.5 176.5 m 549.5 176.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 471.5 162.5 m 549.5 162.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 117.5 m 245.5 117.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 245.5 117.5 m 313.5 117.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 313.5 117.5 m 317.5 117.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 117.5 m 395.5 117.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 395.5 117.5 m 399.5 117.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 117.5 m 467.5 117.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 117.5 m 471.5 117.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 471.5 117.5 m 549.5 117.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 85.5 m 245.5 85.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 71.5 m 245.5 71.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 245.5 85.5 m 313.5 85.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 245.5 71.5 m 313.5 71.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 313.5 85.5 m 317.5 85.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 313.5 71.5 m 317.5 71.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 85.5 m 395.5 85.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 71.5 m 395.5 71.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 395.5 85.5 m 399.5 85.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 395.5 71.5 m 399.5 71.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 85.5 m 467.5 85.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 71.5 m 467.5 71.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 85.5 m 471.5 85.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 71.5 m 471.5 71.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 471.5 85.5 m 549.5 85.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 471.5 71.5 m 549.5 71.5 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 167.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.10 167.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.10 167.00 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 121.70 Td (\(millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 253.10 130.00 Td (Outstanding at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 261.05 122.00 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.20 154.00 Td (W) Tj ET Q q 0 0 0 rg BT 363.06 154.00 Td (eighted) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.65 146.00 Td (Average) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.10 138.00 Td (Inter) Tj ET Q q 0 0 0 rg BT 361.74 138.00 Td (est Rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.75 130.00 Td (per Annum) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 333.30 122.00 Td (at December31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.10 130.00 Td (Outstanding at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.05 122.00 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.20 154.00 Td (W) Tj ET Q q 0 0 0 rg BT 517.06 154.00 Td (eighted) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.65 146.00 Td (Average) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 498.10 138.00 Td (Inter) Tj ET Q q 0 0 0 rg BT 515.74 138.00 Td (est Rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.75 130.00 Td (per Annum) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.30 122.00 Td (at December31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 103.70 Td (Canadian) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.95 104.00 Td (509) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.80 104.00 Td (0.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.00 104.00 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.40 103.70 Td (697) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 103.70 Td (0.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 103.70 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 89.70 Td (U.S. \(2016 US$197; 2015US$376\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.95 90.00 Td (265) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.80 90.00 Td (0.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.00 90.00 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.40 89.70 Td (521) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 89.70 Td (1.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 89.70 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 76.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.95 76.00 Td (774) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.00 75.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 444.70 75.70 Td (1,218) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.00 75.70 Td () Tj ET Q BT /F1 9.00 Tf ET endstream endobj 75 0 obj <> endobj 76 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (144) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (At December 31, 2016, Notes payable consists of commercial paper issued by the Company, TransCanada American Investments ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (Ltd. \(TAIL\) and TransCanada PipeLines USA Limited \(TCPL USA\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 306.04 727.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 706.15 Td (In December 2016, Columbia entered into a new US$) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.56 706.15 Td (1.0 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.57 706.15 Td ( credit facility. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 363.55 706.15 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.06 706.15 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.58 706.15 Td (, total committed revolving ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 693.15 Td (and demand credit facilities were $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.50 693.15 Td (11.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.52 693.15 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 245.53 693.15 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.54 693.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.05 693.15 Td ($8.9 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.07 693.15 Td (\). When drawn, interest on these lines of credit is charged at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 680.05 Td (prime rates of Canadian and U.S.banks, and at other negotiated financial bases. These unsecured credit facilities included ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 667.05 Td (thefollowing:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 651.10 54.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 117.50 651.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 121.50 651.10 54.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 175.50 651.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 179.50 651.10 59.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 238.50 651.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 242.50 651.10 153.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 395.50 651.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 399.50 651.10 43.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 442.50 651.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 446.50 651.10 121.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 637.10 54.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 117.50 637.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 121.50 637.10 54.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 175.50 637.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 179.50 637.10 59.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 238.50 637.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 242.50 637.10 153.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 395.50 637.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 399.50 637.10 43.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 442.50 637.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 446.50 637.10 121.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 623.10 379.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 442.50 623.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 446.50 623.10 37.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 483.50 623.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 487.50 623.10 38.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 525.50 623.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 529.50 623.10 38.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 651.1 m 117.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 117.5 651.1 m 121.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 121.5 651.1 m 175.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 175.5 651.1 m 179.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 179.5 651.1 m 238.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 651.1 m 242.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242.5 651.1 m 395.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 395.5 651.1 m 399.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 651.1 m 442.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 442.5 651.1 m 446.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 446.5 651.1 m 483.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 446.5 637.1 m 483.5 637.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 483.5 651.1 m 487.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 483.5 637.1 m 487.5 637.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 487.5 651.1 m 525.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 487.5 637.1 m 525.5 637.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 525.5 651.1 m 529.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 525.5 637.1 m 529.5 637.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 651.1 m 567.5 651.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 637.1 m 567.5 637.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 446.5 623.1 m 483.5 623.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 483.5 623.1 m 487.5 623.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 487.5 623.1 m 525.5 623.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 525.5 623.1 m 529.5 623.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 623.1 m 567.5 623.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 609.1 m 117.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 117.5 609.1 m 121.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 121.5 609.1 m 175.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 175.5 609.1 m 179.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 179.5 609.1 m 238.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 609.1 m 242.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242.5 609.1 m 395.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 395.5 609.1 m 399.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 609.1 m 442.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 442.5 609.1 m 446.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 446.5 609.1 m 483.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 483.5 609.1 m 487.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 487.5 609.1 m 525.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 525.5 609.1 m 529.5 609.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 609.1 m 567.5 609.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 320.1 m 117.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 117.5 320.1 m 121.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 121.5 320.1 m 175.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 175.5 320.1 m 179.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 179.5 320.1 m 238.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 320.1 m 242.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242.5 320.1 m 395.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 395.5 320.1 m 399.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 320.1 m 442.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 442.5 320.1 m 446.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 446.5 320.1 m 483.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 483.5 320.1 m 487.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 487.5 320.1 m 525.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 525.5 320.1 m 529.5 320.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 320.1 m 567.5 320.1 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.80 641.60 Td (year ended December 31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.00 627.30 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 613.60 Td (at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.20 613.60 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.20 613.60 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 613.60 Td (2014) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 589.60 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 124.00 597.60 Td (Unused) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 124.00 589.60 Td (Capacity) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 182.00 589.60 Td (Borrower) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 245.00 589.60 Td (Description) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 402.00 589.60 Td (Matures) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 479.85 589.60 Td (Cost to maintain) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 576.60 Td ($3 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 124.00 576.60 Td ($3 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.00 576.60 Td (TCPL) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 576.60 Td (Committed, syndicated, revolving,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 565.00 Td (extendible credit facility that supports) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 553.40 Td (TCPL's Canadian commercial paper) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 541.80 Td (program and general corporate purposes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 576.60 Td (December ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 565.00 Td (2021) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.85 576.60 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 518.30 576.60 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 576.60 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 526.60 Td (US$2 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 124.00 526.60 Td (US$2 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.00 526.60 Td (TCPL) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 526.60 Td (Committed, syndicated, revolving,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 515.00 Td (extendible credit facility that supports) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 503.40 Td (TCPL's U.S. commercial paper program) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 526.60 Td (December ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 515.00 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.85 526.60 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.70 526.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.70 526.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 490.60 Td (US$1 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 124.00 490.60 Td (US$0.9 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.00 490.60 Td (TCPL USA) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 490.60 Td (Committed, syndicated, revolving,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 479.00 Td (extendible credit facility that is used for) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 467.40 Td (TCPL USA general corporate purposes,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 455.80 Td (guaranteed by TCPL) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 490.60 Td (December ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 479.00 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.85 490.60 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 518.30 490.60 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 490.60 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 442.60 Td (US$1 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 124.00 442.60 Td (US$1 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.00 442.60 Td (Columbia) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 442.60 Td (Committed, syndicated, revolving,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 431.00 Td (extendible credit facility that is issued for) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 419.40 Td (Columbia's general corporate purposes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 407.80 Td (and provides additional liquidity,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 396.20 Td (guaranteed by TCPL) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 442.60 Td (December ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 431.00 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 442.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.70 442.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.70 442.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 383.60 Td (US$0.5 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 124.00 383.60 Td (US$0.5 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.00 383.60 Td (TAIL) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 383.60 Td (Committed, syndicated, revolving,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 372.00 Td (extendible credit facility that supports) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 360.40 Td (TAIL's commercial paper program,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 348.80 Td (guaranteed by TCPL) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 383.60 Td (December ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 372.00 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.85 383.60 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 518.30 383.60 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 383.60 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 335.60 Td ($2.1 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 124.00 335.60 Td ($0.7 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.00 335.60 Td (TCPL/TCPL USA) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 335.60 Td (Supports the issuance of letters of credit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 245.00 324.00 Td (and provides additional liquidity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 402.00 335.60 Td (Demand) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 335.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.70 335.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.70 335.60 Td () Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 302.15 Td (At December 31, 2016, the Company's operated affiliates had an additional $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.57 302.15 Td (0.6 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.59 302.15 Td ( \(2015 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.11 302.15 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.61 302.15 Td ( $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.12 302.15 Td (0.6 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.13 302.15 Td (\) of undrawn capacity ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 289.10 Td (on committed credit facilities.) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 263.45 Td (14.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 82.46 263.45 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 87.46 263.45 Td (ACCOUNTS P) Tj ET Q q 0 0.2 0.6 rg BT 147.84 263.45 Td (AY) Tj ET Q q 0 0.2 0.6 rg BT 159.77 263.45 Td (ABLE AND OTHER) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 247.55 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.50 247.55 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 247.55 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 247.55 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 233.55 364.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 247.54999999999995 m 427.5 247.54999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 247.54999999999995 m 495.5 247.54999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 247.54999999999995 m 499.5 247.54999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 247.54999999999995 m 567.5 247.54999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 219.54999999999995 m 427.5 219.54999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 219.54999999999995 m 495.5 219.54999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 219.54999999999995 m 499.5 219.54999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 219.54999999999995 m 567.5 219.54999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 145.54999999999995 m 427.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 131.54999999999995 m 427.5 131.54999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 145.54999999999995 m 495.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 131.54999999999995 m 495.5 131.54999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 145.54999999999995 m 499.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 131.54999999999995 m 499.5 131.54999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 145.54999999999995 m 567.5 145.54999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 131.54999999999995 m 567.5 131.54999999999995 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 238.05 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.20 224.05 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 224.05 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 223.75 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 205.75 Td (Trade payables) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 206.05 Td (2,443) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 205.75 Td (1,506) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 191.75 Td (Fair value of derivative contracts \(Note24\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 192.05 Td (607) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 191.75 Td (926) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 177.75 Td (Unredeemed shares of Columbia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 178.05 Td (317) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 177.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 163.75 Td (Regulatory liabilities \(Note10\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 164.05 Td (178) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 163.75 Td (44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 149.75 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 150.05 Td (331) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 149.75 Td (185) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 136.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 136.05 Td (3,876) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 135.75 Td (2,661) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 77 0 obj <> endobj 78 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (145) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 736.50 Td (15.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 736.50 Td (OTHER LONG-TERM LIABILITIES) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 720.60 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 720.60 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 720.60 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 720.60 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 706.60 364.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 720.6 m 409.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 720.6 m 477.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 720.6 m 481.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 720.6 m 549.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 692.6 m 409.5 692.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 692.6 m 477.5 692.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 692.6 m 481.5 692.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 692.6 m 549.5 692.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 618.6 m 409.5 618.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 604.6 m 409.5 604.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 618.6 m 477.5 618.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 604.6 m 477.5 604.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 618.6 m 481.5 618.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 604.6 m 481.5 604.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 618.6 m 549.5 618.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 604.6 m 549.5 604.6 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 711.10 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 697.10 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 697.10 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 696.80 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 678.80 Td (Fair value of derivative contracts \(Note24\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 679.10 Td (330) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 678.80 Td (625) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 664.80 Td (Employee post-retirement benefits \(Note23\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 665.10 Td (448) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 664.80 Td (380) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 650.80 Td (Asset retirement obligations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 651.10 Td (108) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 650.80 Td (109) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 636.80 Td (Guarantees \(Note27\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 637.10 Td (82) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 636.80 Td (26) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 622.80 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 623.10 Td (215) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 622.80 Td (120) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 609.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 609.10 Td (1,183) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 608.80 Td (1,260) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 576.50 Td (16.) Tj ET Q BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 64.46 576.50 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 73.36 576.50 Td (INCOME T) Tj ET Q q 0 0.2 0.6 rg BT 119.79 576.50 Td (AXES) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 45.00 556.00 Td (Pr) Tj ET Q q 0 0.2 0.6 rg BT 54.27 556.00 Td (ovision for Income T) Tj ET Q q 0 0.2 0.6 rg BT 148.73 556.00 Td (axes) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 545.50 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 545.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 401.50 545.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 545.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 545.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 545.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 531.50 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 545.5 m 333.5 545.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 545.5 m 401.5 545.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 545.5 m 405.5 545.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 545.5 m 473.5 545.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 545.5 m 477.5 545.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 545.5 m 545.5 545.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 517.5 m 333.5 517.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 517.5 m 401.5 517.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 517.5 m 405.5 517.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 517.5 m 473.5 517.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 517.5 m 477.5 517.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 517.5 m 545.5 517.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 472.5 m 333.5 472.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 472.5 m 401.5 472.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 472.5 m 405.5 472.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 472.5 m 473.5 472.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 472.5 m 477.5 472.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 472.5 m 545.5 472.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 458.5 m 333.5 458.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 458.5 m 401.5 458.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 458.5 m 405.5 458.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 458.5 m 473.5 458.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 458.5 m 477.5 458.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 458.5 m 545.5 458.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 417.5 m 333.5 417.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 417.5 m 401.5 417.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 417.5 m 405.5 417.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 417.5 m 473.5 417.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 417.5 m 477.5 417.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 417.5 m 545.5 417.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 403.5 m 333.5 403.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 403.5 m 401.5 403.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 403.5 m 405.5 403.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 403.5 m 473.5 403.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 403.5 m 477.5 403.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 403.5 m 545.5 403.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 389.5 m 333.5 389.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 389.5 m 401.5 389.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 389.5 m 405.5 389.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 389.5 m 473.5 389.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 389.5 m 477.5 389.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 389.5 m 545.5 389.5 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 536.00 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.20 522.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.20 522.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.20 522.00 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 521.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 504.00 Td (Current) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 336.00 503.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.00 503.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.00 503.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 489.70 Td (Canada) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 490.00 Td (117) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 489.70 Td (45) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 489.70 Td (104) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 476.70 Td (Foreign) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.40 477.00 Td (40) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 476.70 Td (92) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 476.70 Td (42) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 463.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 463.00 Td (157) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.40 462.70 Td (137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 462.70 Td (146) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 449.00 Td (Deferred) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 336.00 449.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.00 448.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.00 448.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 434.70 Td (Canada) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.40 435.00 Td (97) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 434.70 Td (33) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 434.70 Td (307) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 421.70 Td (Foreign) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.40 422.00 Td (95) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.15 421.70 Td (\(135) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 421.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 421.70 Td (377) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 408.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 408.00 Td (192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.15 407.70 Td (\(102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 407.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 407.70 Td (684) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 394.00 Td (Income Tax Expense) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 384.95 394.00 Td (349) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 393.70 Td (35) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 393.70 Td (830) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 369.50 Td (Geographic Components of Income) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 359.00 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 359.00 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 401.50 359.00 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 359.00 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 359.00 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 359.00 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 345.00 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 359 m 333.5 359 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 359 m 401.5 359 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 359 m 405.5 359 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 359 m 473.5 359 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 359 m 477.5 359 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 359 m 545.5 359 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 331 m 333.5 331 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 331 m 401.5 331 l s 0 0.2 0.6 RG /GS0 gs 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477.5 286 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 300 m 545.5 300 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 286 m 545.5 286 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 349.50 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.20 335.50 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.20 335.50 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.20 335.50 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 335.20 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 318.20 Td (Canada) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 318.50 Td (304) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.15 318.20 Td (\(623) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 318.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.70 318.20 Td (1,146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 304.20 Td (Foreign) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 304.50 Td (618) Tj ET 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w 0 i [] 0 d 0 J 0 j 3 M 477.5 256.1 m 545.5 256.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 228.10000000000002 m 333.5 228.10000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 228.10000000000002 m 401.5 228.10000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 228.10000000000002 m 405.5 228.10000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 228.10000000000002 m 473.5 228.10000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 228.10000000000002 m 477.5 228.10000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 228.10000000000002 m 545.5 228.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 93.10000000000002 m 333.5 93.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 80.10000000000002 m 333.5 80.10000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 93.10000000000002 m 401.5 93.10000000000002 l s 0 0 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December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.20 232.60 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.20 232.60 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.20 232.60 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 232.30 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 215.30 Td (Income/\(Loss\) before income taxes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.65 215.60 Td (922) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 442.75 215.30 Td (\(1,105) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 215.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 516.95 215.30 Td (2,824) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 202.30 Td (Federal and provincial statutory tax rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.05 202.60 Td (27) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.00 202.60 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.10 202.30 Td (26) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 202.30 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.10 202.30 Td (25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.00 202.30 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 189.30 Td (Expected income tax expense/\(recovery\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.65 189.60 Td (249) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 449.40 189.30 Td (\(287) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 189.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 523.65 189.30 Td (706) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 176.30 Td (Income tax differential related to regulated operations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.05 176.60 Td (81) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.65 176.30 Td (159) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 523.65 176.30 Td (129) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 163.30 Td (Foreign tax rate differentials) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.95 163.60 Td (\(196) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.00 163.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.10 163.30 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.10 163.30 Td (25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 150.30 Td (Income from equity investments and non-controlling interests) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.40 150.60 Td (\(68) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.00 150.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.80 150.30 Td (\(56) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 150.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.85 150.30 Td (\(38) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.00 150.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 136.30 Td (Asset impairment charges) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 136.00 140.12 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.65 137.60 Td (242) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.65 137.60 Td (170) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.00 137.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 123.30 Td (Non-deductible amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.05 123.60 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.00 123.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.00 123.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 110.30 Td (Tax rate and legislative changes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.00 110.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.10 110.60 Td (34) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.00 110.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 97.30 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.05 97.60 Td (23) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.55 97.30 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.55 97.30 Td (8) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 84.60 Td (Actual Income Tax Expense) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 379.65 84.60 Td (349) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.10 84.30 Td (35) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 523.65 84.30 Td (830) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 65.10 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 65.10 Td (Net of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 83.61 65.10 Td ($112 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 120.96 65.10 Td ( \(2015 - ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 146.64 65.10 Td ($311 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 183.99 65.10 Td (\) attributed to higher foreign tax rates.) Tj ET Q endstream endobj 79 0 obj <> endobj 80 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (146) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 739.50 Td (Deferr) Tj ET Q q 0 0.2 0.6 rg BT 92.83 739.50 Td (ed Income T) Tj ET Q q 0 0.2 0.6 rg BT 148.40 739.50 Td (ax Assets and Liabilities) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 729.00 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.50 729.00 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 729.00 4.00 -28.00 re f /GS0 gs 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i [] 0 d 0 J 0 j 3 M 495.5 599 m 499.5 599 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 599 m 567.5 599 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 585 m 427.5 585 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 585 m 495.5 585 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 585 m 499.5 585 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 585 m 567.5 585 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 571 m 427.5 571 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 571 m 495.5 571 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 571 m 499.5 571 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 571 m 567.5 571 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 557 m 427.5 557 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 557 m 495.5 557 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 557 m 499.5 557 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 557 m 567.5 557 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 487 m 427.5 487 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 487 m 495.5 487 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 487 m 499.5 487 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 487 m 567.5 487 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 473 m 427.5 473 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 473 m 495.5 473 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 473 m 499.5 473 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 473 m 567.5 473 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 459 m 427.5 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 459 m 495.5 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 459 m 499.5 459 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 459 m 567.5 459 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 719.50 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.20 705.50 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 705.50 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 705.20 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 687.50 Td (Deferred Income Tax Assets) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 430.00 687.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.00 687.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 673.20 Td (Tax loss and credit carryforwards) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 673.50 Td (2,049) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 673.20 Td (1,325) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 659.20 Td (Difference in accounting and tax bases of impaired assets and assets held for sale) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 659.50 Td (1,168) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 659.20 Td (916) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 645.20 Td (Regulatory and other deferred amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 645.50 Td (277) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 645.20 Td (231) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 631.20 Td (Unrealized foreign exchange losses on long-term debt) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 631.50 Td (446) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 631.20 Td (589) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 617.20 Td (Financial instruments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.40 617.50 Td (34) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 617.20 Td (111) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 603.20 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 603.50 Td (287) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 603.20 Td (132) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 589.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 589.50 Td (4,261) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 589.20 Td (3,304) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 575.20 Td (Less: valuation allowance) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 151.78 579.02 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 575.50 Td (1,336) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 575.20 Td (1,060) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 561.50 Td (2,925) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 561.20 Td (2,244) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 547.50 Td (Deferred Income Tax Liabilities) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 430.00 547.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.00 547.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 533.20 Td (Difference in accounting and tax bases of plant, property and equipment and PPAs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 533.50 Td (9,015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 533.20 Td (6,441) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 519.20 Td (Equity investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 519.50 Td (905) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 519.20 Td (656) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 505.20 Td (Taxes on future revenue requirement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 505.50 Td (198) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 505.20 Td (227) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 491.20 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 491.50 Td (156) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 491.20 Td (55) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 477.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.80 477.50 Td (10,274) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 477.20 Td (7,379) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 463.50 Td (Net Deferred Income Tax Liabilities) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 472.25 463.50 Td (7,349) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 463.20 Td (5,135) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 444.00 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 444.00 Td (In 2016, an increase to the valuation allowance of $) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 236.20 444.00 Td (276 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 269.66 444.00 Td ( was recorded as the Company believes that it is more likely than not that the tax benefits related ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 433.85 Td (to the unrealized foreign exchange losses on long-term debt, unrealized losses on certain impaired assets, certain operating losses and capital losses will not be ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 423.70 Td (realized in the future.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 402.65 Td (The above deferred tax amounts have been classified in the Consolidated balance sheet asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 392.15 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.50 392.15 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 392.15 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 392.15 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 378.15 364.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 392.15 m 427.5 392.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 392.15 m 495.5 392.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 392.15 m 499.5 392.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 392.15 m 567.5 392.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 364.15 m 427.5 364.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 364.15 m 495.5 364.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 364.15 m 499.5 364.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 364.15 m 567.5 364.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 304.15 m 427.5 304.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 304.15 m 495.5 304.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 304.15 m 499.5 304.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 304.15 m 567.5 304.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 304.15 m 427.5 304.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 290.15 m 427.5 290.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 290.15 m 495.5 290.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 290.15 m 499.5 290.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 290.15 m 567.5 290.15 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 382.65 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.20 368.65 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 368.65 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 368.35 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 350.65 Td (Deferred Income Tax Assets) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 430.00 350.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.00 350.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 336.35 Td (Intangible andother assets \(Note12\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.95 336.65 Td (313) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 336.35 Td (9) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 322.65 Td (Deferred Income Tax Liabilities) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 430.00 322.65 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.00 322.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 308.35 Td (Deferred income tax liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.25 308.65 Td (7,662) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 308.35 Td (5,144) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 294.65 Td (Net Deferred Income Tax Liabilities) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 472.25 294.65 Td (7,349) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.70 294.35 Td (5,135) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 269.60 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 269.60 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 269.60 Td (, the Company has recognized the benefit of unused non-capital loss carryforwards of $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.59 269.60 Td (1,736 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.11 269.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 256.55 Td (\() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.50 256.55 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.52 256.55 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 100.03 256.55 Td (1,276 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.54 256.55 Td (\) for federal and provincial purposes in Canada, which expire from 2029 to2036. In addition, the Company ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 243.45 Td (has ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 78.51 243.45 Td (no) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.51 243.45 Td (t recognized the benefit of capital loss carry forwards of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.52 243.45 Td ($654 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.54 243.45 Td ( \(2015 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.06 243.45 Td ($75 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.07 243.45 Td (\) for federal and provincial ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 230.45 Td (purposes in Canada. The Company also has Ontario minimum tax credits of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.55 230.45 Td ($68 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.56 230.45 Td ( \(2015 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 433.09 230.45 Td ($57 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.10 230.45 Td (\), which expire from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 217.40 Td (2027 to 2036.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 198.95 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 198.95 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 198.95 Td (, the Company has recognized the benefit of unused net operating loss carryforwards of US$) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.10 198.95 Td (2,545 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.62 198.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 185.90 Td (\() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.50 185.90 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.52 185.90 Td (US$) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 110.53 185.90 Td (1,617 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.04 185.90 Td (\) for federal purposes in the U.S., which expire from 2028 to2036. The Company has ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.14 185.90 Td (no) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.15 185.90 Td (t recognized the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 172.85 Td (benefit of unused net operating loss carryforwards of US) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.54 172.85 Td ($58 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.55 172.85 Td ( \(2015 - ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 356.57 172.85 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.57 172.85 Td (\) for federal purposes in the U.S. The Company also ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 159.80 Td (has alternative minimum tax credits of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.99 159.80 Td (US$37 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.50 159.80 Td ( \(2015 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.02 159.80 Td (US$41 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.54 159.80 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 141.35 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 141.35 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 141.35 Td (, the Company has recognized the benefit of unused net operating loss carryforwards of US$) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.10 141.35 Td (54 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.11 141.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 128.30 Td (\(2015 US) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.52 128.30 Td ($70 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.54 128.30 Td (\) in Mexico, which expire from 2024 to 2025.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 107.80 Td (Unr) Tj ET Q q 0 0.2 0.6 rg BT 80.04 107.80 Td (emitted Ear) Tj ET Q q 0 0.2 0.6 rg BT 134.69 107.80 Td (nings of For) Tj ET Q q 0 0.2 0.6 rg BT 190.62 107.80 Td (eign Investments) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 94.75 Td (Income taxes have not been provided on the unremitted earnings of foreign investments that the Company does not intend to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 81.70 Td (repatriate in the foreseeable future. Deferred income tax liabilities would have increased at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.01 81.70 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.54 81.70 Td ( by approximately) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 557.53 81.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 68.65 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 68.65 Td (481 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.01 68.65 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 116.02 68.65 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.03 68.65 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.54 68.65 Td (308 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.55 68.65 Td (\) if there had been a provision for thesetaxes.) Tj ET Q endstream endobj 81 0 obj <> endobj 82 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (147) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 739.50 Td (Income T) Tj ET Q q 0 0.2 0.6 rg BT 86.12 739.50 Td (ax Payments) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 726.45 Td (Income tax payments of $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.50 726.45 Td (105 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 187.51 726.45 Td (, net of refunds, were made in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.04 726.45 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.06 726.45 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.06 726.45 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 352.08 726.45 Td (payments, net of refunds, of $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.61 726.45 Td (164 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.62 726.45 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 713.40 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.02 713.40 Td (payments, net of refunds, of $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.55 713.40 Td (109 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.56 713.40 Td (\).) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 692.90 Td (Reconciliation of Unr) Tj ET Q q 0 0.2 0.6 rg BT 143.16 692.90 Td (ecognized T) Tj ET Q q 0 0.2 0.6 rg BT 198.17 692.90 Td (ax Benefit) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 679.85 Td (Below is the reconciliation of the annual changes in the total unrecognized taxbenefit:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 663.95 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 663.95 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 401.50 663.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 663.95 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 663.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 663.95 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 649.95 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 663.95 m 333.5 663.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 663.95 m 401.5 663.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 663.95 m 405.5 663.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 663.95 m 473.5 663.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 663.95 m 477.5 663.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 663.95 m 545.5 663.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 635.95 m 333.5 635.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 635.95 m 401.5 635.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 635.95 m 405.5 635.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 635.95 m 473.5 635.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 635.95 m 477.5 635.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 635.95 m 545.5 635.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 547.95 m 333.5 547.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 533.95 m 333.5 533.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 547.95 m 401.5 547.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 533.95 m 401.5 533.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 547.95 m 405.5 547.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 533.95 m 405.5 533.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 547.95 m 473.5 547.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 533.95 m 473.5 533.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 547.95 m 477.5 547.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 533.95 m 477.5 533.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 547.95 m 545.5 547.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 533.95 m 545.5 533.95 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 654.45 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.20 640.45 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.20 640.45 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.20 640.45 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 640.15 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 622.15 Td (Unrecognized tax benefit at beginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.40 622.45 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 622.15 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 622.15 Td (19) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 608.15 Td (Gross increasestax positions in prior years) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.80 608.45 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.30 608.15 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.30 608.15 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 594.15 Td (Gross decreasestax positions in prior years) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.30 594.45 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.05 594.15 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 594.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.05 594.15 Td (\(8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.75 594.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 580.15 Td (Gross increasestax positions in current year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.80 580.45 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.30 580.15 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.30 580.15 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 566.15 Td (Settlement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.15 566.45 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.30 566.45 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 462.75 566.15 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.75 566.15 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 552.15 Td (Lapse of statutes of limitations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.15 552.45 Td (\(2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.30 552.45 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.05 552.15 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 552.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.05 552.15 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.75 552.15 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 538.45 Td (Unrecognized Tax Benefit at End of Year) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 389.40 538.45 Td (15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 538.15 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 538.15 Td (13) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 516.00 Td (Subject to the results of audit examinations by taxing authorities and other legislative amendments, TCPL does not anticipate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 502.95 Td (further adjustments to the unrecognized tax benefits during the next 12 months that would have a material impact on its financial ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 489.90 Td (statements.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 471.45 Td (TCPL and its subsidiaries are subject to either Canadian federal and provincial income tax, U.S.federal, state and local income tax ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 458.40 Td (or the relevant income tax in other international jurisdictions. The Company has substantially concluded all Canadian federal and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 445.35 Td (provincial income tax matters for the years through 2008. Substantially all material U.S.federal, state and local income tax matters ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 432.30 Td (have been concluded for years through 2011.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 413.85 Td (TCPL's practice is to recognize interest and penalties related to income tax uncertainties in income tax expense. Income tax expense ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 400.80 Td (for the year ended ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.51 400.80 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.04 400.80 Td ( reflects ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.53 400.80 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.53 400.80 Td ( of interest expense and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 331.05 400.80 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.05 400.80 Td ( for penalties \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 395.05 400.80 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.07 400.80 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.58 400.80 Td (1 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.58 400.80 Td ( reversal of interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 387.75 Td (expense and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.52 387.75 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 104.52 387.75 Td ( for penalties; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.52 387.75 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.54 387.75 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.04 387.75 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.04 387.75 Td ( of interest expense and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.56 387.75 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.56 387.75 Td ( for penalties\). At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.57 387.75 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 447.10 387.75 Td (, the Company had $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.63 387.75 Td (4 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 374.70 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 70.50 374.70 Td ( accrued for interest expense and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.51 374.70 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 209.51 374.70 Td ( accrued for penalties \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.02 374.70 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.54 374.70 Td ( $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.05 374.70 Td (4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.05 374.70 Td ( accrued for interest expense and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 361.65 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 361.65 Td ( accrued forpenalties\).) Tj ET Q endstream endobj 83 0 obj <> endobj 84 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (148) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 736.50 Td (17.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 82.46 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 87.46 736.50 Td (LONG-TERM DEBT) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 726.00 229.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 292.50 726.00 56.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 348.50 726.00 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 352.50 726.00 106.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 458.50 726.00 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 462.50 726.00 105.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 712.00 229.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 292.50 712.00 56.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 348.50 712.00 4.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 352.50 712.00 63.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 415.50 712.00 4.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 419.50 712.00 39.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 458.50 712.00 4.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 462.50 712.00 63.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 525.50 712.00 4.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 529.50 712.00 38.00 -29.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 698.00 229.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 726 m 292.5 726 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 726 m 348.5 726 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 348.5 726 m 352.5 726 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 726 m 415.5 726 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 712 m 415.5 712 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 726 m 419.5 726 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 712 m 419.5 712 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 726 m 458.5 726 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 712 m 458.5 712 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 458.5 726 m 462.5 726 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 458.5 712 m 462.5 712 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462.5 726 m 525.5 726 l s 0 0.2 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348.5 399 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 348.5 399 m 352.5 399 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 399 m 415.5 399 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 399 m 419.5 399 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 399 m 458.5 399 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 458.5 399 m 462.5 399 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462.5 399 m 525.5 399 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 525.5 399 m 529.5 399 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 399 m 567.5 399 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 357 m 292.5 357 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 357 m 348.5 357 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 348.5 357 m 352.5 357 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 357 m 415.5 357 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 357 m 419.5 357 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 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gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 77 m 567.5 77 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 525.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 348.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 458.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 462.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 525.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 525.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 54.5 m 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 529.5 54.5 m BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 716.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.00 716.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.10 716.50 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.60 716.50 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 702.50 Td (Outstanding amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.10 695.50 Td (Maturity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.65 687.50 Td (Dates) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.10 697.15 Td (Outstanding at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.05 687.50 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.20 697.15 Td (Inter) Tj ET Q q 0 0 0 rg BT 443.84 697.15 Td (est) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.20 687.50 Td (Rate) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 452.10 691.32 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.10 697.15 Td (Outstanding at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.05 687.50 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.20 697.15 Td (Inter) Tj ET Q q 0 0 0 rg BT 552.84 697.15 Td (est) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.20 687.50 Td (Rate) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 561.10 691.32 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 687.20 Td (\(millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 669.50 Td (TRANSCANADA PIPELINES LIMITED) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 295.00 669.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.00 669.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 669.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 669.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 669.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 655.20 Td (Debentures) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.00 655.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.00 655.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 655.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 655.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 655.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 641.20 Td (Canadian) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.85 641.20 Td (2017 to 2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 641.50 Td (599) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.40 641.50 Td (10.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 641.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 641.25 Td (599) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 543.40 641.20 Td (10.7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 641.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 627.20 Td (U.S.\(2016 and 2015US$400\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.20 627.20 Td (2021) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 627.50 Td (536) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 627.50 Td (9.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 627.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 627.25 Td (553) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 627.20 Td (9.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 627.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 613.20 Td (Medium Term Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.00 613.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.00 613.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 613.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 613.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 613.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 599.20 Td (Canadian) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.85 599.20 Td (2017 to 2046) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.25 599.50 Td (5,787) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 599.50 Td (4.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 599.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.25 599.25 Td (5,175) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 599.20 Td (5.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 599.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 585.20 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.00 585.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.00 585.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 585.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 585.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 585.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 571.20 Td (U.S.\(2016US$14,517; 2015US$14,641\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.85 571.20 Td (2017 to 2045 ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.80 571.50 Td (19,521) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 571.50 Td (5.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 571.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 571.25 Td (20,245) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 571.20 Td (4.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 571.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 557.20 Td (Acquisition Bridge Facility \(2016 US$2,006\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 219.38 561.02 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.20 557.20 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.25 557.50 Td (2,693) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 557.50 Td (1.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 557.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.25 557.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.95 557.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 543.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.00 543.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.80 543.50 Td (29,136) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.00 543.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.80 543.25 Td (26,572) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.00 543.20 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 529.50 Td (NOVA GAS TRANSMISSIONLTD.) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 295.00 529.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.00 529.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 529.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 529.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 529.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 515.20 Td (Debentures and Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.00 515.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.00 515.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 515.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 515.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 515.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 501.20 Td (Canadian) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.20 501.20 Td (2024) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 501.50 Td (100) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 501.50 Td (9.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 501.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 501.25 Td (324) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 543.40 501.20 Td (11.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 501.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 487.20 Td (U.S. \(2016and 2015US$200\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.20 487.20 Td (2023) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 487.50 Td (268) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 487.50 Td (7.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 487.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 487.25 Td (276) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 487.20 Td (7.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 487.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 473.20 Td (Medium Term Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.00 473.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.00 473.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 473.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 473.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 473.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 459.20 Td (Canadian) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.85 459.20 Td (2025 to 2030) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 459.50 Td (503) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 459.50 Td (7.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 459.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 459.25 Td (503) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 459.20 Td (7.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 459.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 445.20 Td (U.S. \(2016 and 2015US$33\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.20 445.20 Td (2026) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.40 445.50 Td (43) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 445.50 Td (7.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 445.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 513.40 445.20 Td (44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 445.20 Td (7.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 445.20 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.00 431.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 431.50 Td (914) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.00 431.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.25 431.25 Td (1,147) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.00 431.20 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 417.50 Td (TRANSCANADA PIPELINE USA LTD.) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 403.20 Td (Acquisition Bridge Facility \(2016US$1,695\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 219.38 407.02 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.20 403.20 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.25 403.50 Td (2,276) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 403.50 Td (1.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 403.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.25 403.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.95 403.20 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 389.50 Td (COLUMBIA PIPELINE GROUP, INC.) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 375.20 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 361.20 Td (U.S. \(2016 ) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 110.25 361.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 114.25 361.20 Td ( US$2,968\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 152.50 365.02 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.85 361.20 Td (2018 to 2045) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.25 361.50 Td (3,985) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 361.50 Td (3.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 361.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.25 361.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.95 361.20 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 347.50 Td (TC PIPELINES,LP) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 295.00 347.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.00 347.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.00 347.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 347.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 347.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 333.20 Td (Unsecured Loan Facility) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.00 333.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.00 333.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.00 333.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 333.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 333.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 319.20 Td (U.S.\(2016US$158; 2015US$200\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.20 319.20 Td (2021) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 319.50 Td (213) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 319.50 Td (1.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 319.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 319.25 Td (277) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 319.20 Td (1.6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 319.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 305.20 Td (Unsecured Term Loan) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 291.20 Td (U.S. \(2016 and 2015 US$670\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.20 291.20 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 291.50 Td (899) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 291.50 Td (1.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 291.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 291.25 Td (927) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 291.20 Td (1.6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 291.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 277.20 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 263.20 Td (U.S. \(2016 and 2015 US$694\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.85 263.20 Td (2021 to 2025) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 263.50 Td (932) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 263.50 Td (4.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 263.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 263.25 Td (957) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 263.20 Td (4.7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 263.20 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 249.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.00 249.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.25 249.50 Td (2,044) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.00 249.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.25 249.25 Td (2,161) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 249.20 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 235.50 Td (ANR PIPELINE COMPANY) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 295.00 235.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.00 235.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.00 235.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 235.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 235.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 221.20 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.00 221.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.00 221.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 221.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 221.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 221.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 207.20 Td (U.S. \(2016 US$671; 2015US$432\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.85 207.20 Td (2021 to 2026) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 207.50 Td (901) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 207.50 Td (7.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 207.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 207.25 Td (597) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 207.20 Td (8.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 207.20 Td (%) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 193.50 Td (GAS TRANSMISSION NORTHWEST LLC) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 355.00 193.50 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.00 193.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 193.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 193.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 179.20 Td (Unsecured Term Loan) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.00 179.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.00 179.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 179.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 179.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 179.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 165.20 Td (U.S. \(2016 US$65; 2015 US$75\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.20 165.20 Td (2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.40 165.50 Td (87) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 165.50 Td (1.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 165.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 165.25 Td (104) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 165.20 Td (1.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 165.20 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 151.20 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 137.20 Td (U.S. \(2016 and 2015 US$250\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.85 137.20 Td (2020 to 2035) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.95 137.50 Td (335) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 137.50 Td (5.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 137.50 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.95 137.25 Td (346) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 137.20 Td (5.6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 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330.5 567.5 m 334.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 334.5 581.5 m 397.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 334.5 567.5 m 397.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 581.5 m 401.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 567.5 m 401.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 581.5 m 440.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 567.5 m 440.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 581.5 m 444.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 567.5 m 444.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 444.5 581.5 m 507.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 444.5 567.5 m 507.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 581.5 m 511.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 567.5 m 511.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 511.5 581.5 m 549.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 511.5 567.5 m 549.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 539.5 m 274.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 274.5 539.5 m 330.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 330.5 539.5 m 334.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 334.5 539.5 m 397.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 539.5 m 401.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 539.5 m 440.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 539.5 m 444.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 444.5 539.5 m 507.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 539.5 m 511.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 511.5 539.5 m 549.5 539.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 525.5 m 274.5 525.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 274.5 525.5 m 330.5 525.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 330.5 525.5 m 334.5 525.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 334.5 525.5 m 397.5 525.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 525.5 m 401.5 525.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 525.5 m 440.5 525.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440.5 525.5 m 444.5 525.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 444.5 525.5 m 507.5 525.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 525.5 m 511.5 525.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 511.5 525.5 m 549.5 525.5 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 730.00 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 378.10 730.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.60 730.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 716.00 Td (Outstanding amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.10 710.00 Td (Maturity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.65 702.00 Td (Dates) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.10 710.00 Td (Outstanding at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.05 702.00 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.20 710.00 Td (Interest) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.65 702.00 Td (Rate1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.10 710.00 Td (Outstanding at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.05 702.00 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.20 711.65 Td (Inter) Tj ET Q q 0 0 0 rg BT 534.84 711.65 Td (est) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.20 702.00 Td (Rate) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 543.10 705.82 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 701.70 Td (\(millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 684.00 Td (PORTLAND NATURAL GAS TRANSMISSION SYSTEM) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 669.70 Td (Senior Secured Notes) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 120.46 673.52 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 669.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 337.00 669.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 404.00 669.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.00 669.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.00 669.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 655.70 Td (U.S. \(2016US$52; 2015US$69\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 309.20 655.70 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.40 656.00 Td (70) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.80 656.00 Td (6.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.00 656.00 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 495.40 655.70 Td (96) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 655.70 Td (6.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 655.70 Td (%) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 642.00 Td (TUSCARORA GAS TRANSMISSION COMPANY) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 337.00 641.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 404.00 641.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.00 641.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.00 641.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 627.70 Td (Unsecured Term Loan) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 613.70 Td (U.S. \(2016 ) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 92.25 613.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 96.25 613.70 Td ( US$10\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 309.20 613.70 Td (2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.40 614.00 Td (13) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.80 614.00 Td (1.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.00 614.00 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.25 613.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.95 613.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 599.70 Td (Senior Secured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 599.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 337.00 599.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 404.00 599.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.00 599.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.00 599.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 585.70 Td (U.S.\(2016) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 92.25 585.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 96.25 585.70 Td ( US$12; 2015US$16\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 309.20 585.70 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.40 586.00 Td (16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.80 586.00 Td (4.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.00 586.00 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 495.40 585.70 Td (22) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 585.70 Td (4.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 585.70 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.40 572.00 Td (29) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 495.40 571.70 Td (22) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 557.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.00 557.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.80 558.00 Td (40,150) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.00 557.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 557.75 Td (31,456) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.00 557.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 543.70 Td (Less: Current portion of Long-term debt) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 327.00 543.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.25 544.00 Td (1,838) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.00 543.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.25 543.75 Td (2,547) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.00 543.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 530.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 327.00 530.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.80 530.00 Td (38,312) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 530.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.80 529.75 Td (28,909) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.00 529.70 Td () Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 510.50 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 510.50 Td (Interest rates are the effective interest rates except for those pertaining to long-term debt issued for the Company's Canadian regulated natural gas operations, in ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 500.30 Td (which case the weighted average interest rate is presented as approved by the regulators. Weighted average and effective interest rates are stated as at the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 490.15 Td (respective outstanding dates.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 480.00 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 480.00 Td (These facilities were put in place to finance a portion of the Columbia acquisition and bear interest at London Interbank Offered Rate \(LIBOR\) plus an applicable ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 469.85 Td (margin. Proceeds from the U.S. Northeast power business monetization will be used to repay the majority of these facilities.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 461.10 Td (3 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 461.10 Td (Certain subsidiaries of Columbia have guaranteed the principal payments of Columbias senior unsecured notes. Each guarantor of Columbias obligations is ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 452.35 Td (required to comply with covenants under the debt indenture and in the event of default, the guarantors would be obligated to pay the principal and related ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 443.60 Td (interest. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 433.50 Td (4 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 433.50 Td (Secured by shipper transportation contracts, existing and new guarantees, letters of credit and collateral requirements.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 413.00 Td (Principal Repayments) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 399.95 Td (At December 31, 2016, principal repayments on the Long-term debt of the Company for the next ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.57 399.95 Td (five years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.05 399.95 Td ( are approximately as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 386.85 Td (follows: ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 370.95 232.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 277.50 370.95 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 281.50 370.95 50.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 331.50 370.95 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 335.50 370.95 50.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 385.50 370.95 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 389.50 370.95 50.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 439.50 370.95 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 443.50 370.95 52.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 370.95 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 370.95 50.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 370.95 m 277.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 356.95 m 277.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 277.5 370.95 m 281.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 277.5 356.95 m 281.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 281.5 370.95 m 331.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 281.5 356.95 m 331.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 331.5 370.95 m 335.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 331.5 356.95 m 335.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 370.95 m 385.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 356.95 m 385.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 385.5 370.95 m 389.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 385.5 356.95 m 389.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 389.5 370.95 m 439.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 389.5 356.95 m 439.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 439.5 370.95 m 443.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 439.5 356.95 m 443.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 443.5 370.95 m 495.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 443.5 356.95 m 495.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 370.95 m 499.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 356.95 m 499.5 356.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 370.95 m 549.5 370.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 356.95 m 549.5 356.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 338.95 m 277.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 277.5 338.95 m 281.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 281.5 338.95 m 331.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 331.5 338.95 m 335.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 338.95 m 385.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 385.5 338.95 m 389.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 389.5 338.95 m 439.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 439.5 338.95 m 443.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 443.5 338.95 m 495.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 338.95 m 499.5 338.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 338.95 m 549.5 338.95 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 361.15 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.20 361.45 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.20 361.45 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.20 361.45 Td (2019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.20 361.45 Td (2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 361.45 Td (2021) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 343.15 Td (Principal repayments on Long-term debt) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 307.95 343.15 Td (1,838) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 361.95 343.15 Td (8,941) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 415.95 343.15 Td (1,742) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.95 343.15 Td (2,762) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.95 343.15 Td (2,165) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 87 0 obj <> endobj 88 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (150) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 739.50 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 94.11 739.50 Td (erm Debt Issued) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 726.45 Td (The Company issued Long-term debt over the three 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0 d 0 J 0 j 3 M 379.5 682.55 m 383.5 682.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 682.55 m 445.5 682.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 682.55 m 449.5 682.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 682.55 m 499.5 682.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 682.55 m 503.5 682.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 682.55 m 560.5 682.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 560.5 682.55 m 567.5 682.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 342.55 m 200.5 342.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 200.5 342.55 m 204.5 342.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 204.5 342.55 m 270.5 342.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 270.5 342.55 m 274.5 342.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 274.5 342.55 m 379.5 342.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 342.55 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Rate) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 669.05 Td (TRANSCANADA PIPELINES LIMITED) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 207.00 654.75 Td (June 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 654.75 Td (Acquisition Bridge Facility) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 363.66 658.57 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 654.75 Td (June 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.40 654.75 Td (US 5,213) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 654.75 Td (Floating) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 640.75 Td (June 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 640.75 Td (Medium Term Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 640.75 Td (July 2023) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.65 640.75 Td (300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.40 640.75 Td (3.69) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 640.75 Td (%) Tj ET Q BT /F1 5.20 Tf ET q 0 0 0 rg BT 563.00 645.11 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 626.75 Td (June 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 626.75 Td (Medium Term Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 626.75 Td (June 2046) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.65 626.75 Td (700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.40 626.75 Td (4.35) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 626.75 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 612.75 Td (January 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 612.75 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 612.75 Td (January 2026) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.05 612.75 Td (US 850) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.95 612.75 Td (4.875) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 612.75 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 598.75 Td (January 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 598.75 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 598.75 Td (January 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.05 598.75 Td (US 400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.95 598.75 Td (3.125) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 598.75 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 584.75 Td (November 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 584.75 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 584.75 Td (November 2017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.40 584.75 Td (US 1,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.95 584.75 Td (1.625) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 584.75 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 570.75 Td (October 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 570.75 Td (Medium Term Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 570.75 Td (November 2041) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.65 570.75 Td (400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.40 570.75 Td (4.55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 570.75 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 556.75 Td (July 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 556.75 Td (Medium Term Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 556.75 Td (July 2025) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.65 556.75 Td (750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.40 556.75 Td (3.30) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 556.75 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 542.75 Td (March 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 542.75 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 542.75 Td (March 2045) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.05 542.75 Td (US 750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.40 542.75 Td (4.60) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 542.75 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 528.75 Td (January 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 528.75 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 528.75 Td (January 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.05 528.75 Td (US 500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.95 528.75 Td (1.875) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 528.75 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 514.75 Td (January 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 514.75 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 514.75 Td (January 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.05 514.75 Td (US 250) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 514.75 Td (Floating) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 500.75 Td (February 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 500.75 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 500.75 Td (March 2034) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.40 500.75 Td (US 1,250) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.40 500.75 Td (4.63) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 500.75 Td (%) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 487.05 Td (TRANSCANADA PIPELINE USA LTD.) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 207.00 472.75 Td (June 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 472.75 Td (Acquisition Bridge Facility) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 363.66 476.57 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 472.75 Td (June 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.40 472.75 Td (US 1,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 472.75 Td (Floating) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 459.05 Td (ANR PIPELINE COMPANY) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 207.00 444.75 Td (June 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 444.75 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 444.75 Td (June 2026) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.05 444.75 Td (US 240) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.40 444.75 Td (4.14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 444.75 Td (%) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 431.05 Td (TUSCARORA GAS TRANSMISSION COMPANY) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 207.00 416.75 Td (April 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 416.75 Td (Term Loan) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 416.75 Td (April 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.50 416.75 Td (US 10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 416.75 Td (Floating) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 403.05 Td (TC PIPELINES, LP) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 207.00 388.75 Td (September 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 388.75 Td (Unsecured Term Loan) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 388.75 Td (October 2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.05 388.75 Td (US 170) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 388.75 Td (Floating) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 207.00 374.75 Td (March 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 374.75 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 374.75 Td (March 2025) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.05 374.75 Td (US 350) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.95 374.75 Td (4.375) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.00 374.75 Td (%) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 361.05 Td (GAS TRANSMISSION NORTHWEST LLC) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 207.00 346.75 Td (June 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 277.00 346.75 Td (Unsecured Term Loan) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 386.00 346.75 Td (June 2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.50 346.75 Td (US 75) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.85 346.75 Td (Floating) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 327.55 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 327.55 Td (These facilities were put in place to finance a portion of the Columbia acquisition and bear interest at LIBOR plus an applicable margin. Proceeds from the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 317.40 Td (monetization of the U.S. Northeast power business will be used to repay these facilities. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 307.25 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 307.25 Td (Reflects coupon rate on re-opening of a pre-existing medium term notes \(MTN\) issue. The MTN were issued at premium to par, resulting in a re-issuance yield of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 297.10 Td (2.69) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 94.62 297.10 Td ( per cent.) Tj ET Q endstream endobj 89 0 obj <> endobj 90 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (151) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 739.50 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 76.11 739.50 Td (erm Debt Retir) Tj ET Q q 0 0.2 0.6 rg BT 144.84 739.50 Td (ed/Repaid) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 726.45 Td (The Company retired/repaid Long-term debt over the three years ended December 31, 2016 as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 715.95 504.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 701.95 174.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 219.50 701.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 223.50 701.95 69.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 292.50 701.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 296.50 701.95 103.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 399.50 701.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 403.50 701.95 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 471.50 701.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 475.50 701.95 74.00 -28.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 715.95 m 219.5 715.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 219.5 715.95 m 223.5 715.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 223.5 715.95 m 292.5 715.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 715.95 m 296.5 715.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 296.5 715.95 m 399.5 715.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 715.95 m 403.5 715.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 715.95 m 471.5 715.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 471.5 715.95 m 475.5 715.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 715.95 m 549.5 715.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 673.95 m 219.5 673.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 219.5 673.95 m 223.5 673.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 223.5 673.95 m 292.5 673.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 673.95 m 296.5 673.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 296.5 673.95 m 399.5 673.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 673.95 m 403.5 673.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 673.95 m 471.5 673.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 471.5 673.95 m 475.5 673.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 673.95 m 549.5 673.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 417.95 m 219.5 417.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 219.5 417.95 m 223.5 417.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 223.5 417.95 m 292.5 417.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 417.95 m 296.5 417.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 296.5 417.95 m 399.5 417.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 417.95 m 403.5 417.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 417.95 m 471.5 417.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 471.5 417.95 m 475.5 417.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 475.5 417.95 m 549.5 417.95 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 706.15 Td (\(millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 678.45 Td (Company) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 226.00 686.45 Td (Retirement/) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 226.00 678.45 Td (Repayment Date) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.00 678.45 Td (Type) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.30 678.45 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 498.10 678.45 Td (Interest Rate) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 660.45 Td (TRANSCANADA PIPELINES LIMITED) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 226.00 646.15 Td (November 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 646.15 Td (Acquisition Bridge Facility) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 385.66 649.97 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.40 646.15 Td (US 3,200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 518.85 646.15 Td (Floating) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 632.15 Td (October 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 632.15 Td (Medium Term Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.40 632.15 Td (400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 632.15 Td (4.65) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 632.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 618.15 Td (June 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 618.15 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.50 618.15 Td (US 84) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 618.15 Td (7.69) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 618.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 604.15 Td (June 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 604.15 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.05 604.15 Td (US 500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 518.85 604.15 Td (Floating) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 590.15 Td (January 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 590.15 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.05 590.15 Td (US 750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 590.15 Td (0.75) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 590.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 576.15 Td (August 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 576.15 Td (Debentures) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.40 576.15 Td (150) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.95 576.15 Td (11.90) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 576.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 562.15 Td (June 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 562.15 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.05 562.15 Td (US 500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 562.15 Td (3.40) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 562.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 548.15 Td (March 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 548.15 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.05 548.15 Td (US 500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.95 548.15 Td (0.875) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 548.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 534.15 Td (January 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 534.15 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 443.05 534.15 Td (US 300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.95 534.15 Td (4.875) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 534.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 520.15 Td (June 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 520.15 Td (Debentures) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.40 520.15 Td (125) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.95 520.15 Td (11.10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 520.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 506.15 Td (February 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 506.15 Td (Medium Term Notes ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.40 506.15 Td (300) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 506.15 Td (5.05) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 506.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 492.15 Td (January 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 492.15 Td (Medium Term Notes ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.40 492.15 Td (450) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 492.15 Td (5.65) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 492.15 Td (%) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 478.45 Td (NOVA GAS TRANSMISSION LTD.) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 226.00 464.15 Td (February 2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 464.15 Td (Debentures) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.40 464.15 Td (225) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.95 464.15 Td (12.20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 464.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 226.00 450.15 Td (June 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 450.15 Td (Debentures) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.10 450.15 Td (53) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.95 450.15 Td (11.20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 450.15 Td (%) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 436.45 Td (GAS TRANSMISSION NORTHWEST LLC) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 226.00 422.15 Td (June 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 299.00 422.15 Td (Senior Unsecured Notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.50 422.15 Td (US 75) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 422.15 Td (5.09) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 422.15 Td (%) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 402.95 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 402.95 Td (Proceeds from the November 2016 common share issuance and TransCanada's repayment of the Company's discount note, were used to partially repay the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 392.80 Td (Acquisition Bridge Facility. Refer to Note 20, Common Shares and Note 29, Related Party Transactions for further information.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 372.30 Td (Inter) Tj ET Q q 0 0.2 0.6 rg BT 67.05 372.30 Td (est Expense) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 359.20 Td (Interest expense over the three years ended December 31 was as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 343.35 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 343.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 401.50 343.35 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 343.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 343.35 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 343.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 329.35 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 343.35 m 333.5 343.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 343.35 m 401.5 343.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 343.35 m 405.5 343.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 343.35 m 473.5 343.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 343.35 m 477.5 343.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 343.35 m 545.5 343.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 315.35 m 333.5 315.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 315.35 m 401.5 315.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 315.35 m 405.5 315.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 315.35 m 473.5 315.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 315.35 m 477.5 315.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 315.35 m 545.5 315.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 241.35000000000002 m 333.5 241.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 227.35000000000002 m 333.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 241.35000000000002 m 401.5 241.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 227.35000000000002 m 401.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 241.35000000000002 m 405.5 241.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 227.35000000000002 m 405.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 241.35000000000002 m 473.5 241.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 227.35000000000002 m 473.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 241.35000000000002 m 477.5 241.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 227.35000000000002 m 477.5 227.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 241.35000000000002 m 545.5 241.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 227.35000000000002 m 545.5 227.35000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 333.85 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.20 319.85 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.20 319.85 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.20 319.85 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 319.55 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 301.55 Td (Interest on Long-term debt) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.25 301.85 Td (1,765) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.70 301.55 Td (1,487) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.70 301.55 Td (1,317) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 287.55 Td (Interest on Junior subordinated notes \(Note 18\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 287.85 Td (180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.40 287.55 Td (116) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 287.55 Td (70) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 273.55 Td (Interest on short-term debt) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.40 273.85 Td (56) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 273.55 Td (44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 273.55 Td (52) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 259.55 Td (Capitalized interest) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.25 259.85 Td (\(176) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.30 259.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.15 259.55 Td (\(280) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 259.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 527.15 259.55 Td (\(259) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.75 259.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 245.55 Td (Amortization and other financial charges) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 187.12 249.37 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 245.85 Td (102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 245.55 Td (31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 245.55 Td (55) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 231.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.25 231.85 Td (1,927) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.70 231.55 Td (1,398) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.70 231.55 Td (1,235) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 212.30 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 212.30 Td (Amortization and other financial charges includes amortization of transaction costs and debt discounts calculated using the effective interest method and changes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 202.15 Td (in the fair value of derivatives used to manage the Company's exposure to changes in interestrates. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 183.70 Td (The Company made interest payments of $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.02 183.70 Td (1,757 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 261.54 183.70 Td ( in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 273.54 183.70 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.56 183.70 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 298.56 183.70 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.58 183.70 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 333.09 183.70 Td (1,295 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 383.60 183.70 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.61 183.70 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.62 183.70 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.13 183.70 Td (1,160 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.65 183.70 Td (\) on long-term ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 170.65 Td (debt, junior subordinated notes and notes payable, net of interest capitalized.) Tj ET Q endstream endobj 91 0 obj <> endobj 92 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (152) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 736.50 Td (18.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 82.46 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 87.46 736.50 Td (JUNIOR SUBORDINATED NOTES) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 720.60 188.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 251.50 720.60 50.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 301.50 720.60 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 305.50 720.60 129.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 434.50 720.60 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 438.50 720.60 129.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 706.60 188.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 251.50 706.60 50.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 301.50 706.60 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 305.50 706.60 65.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 370.50 706.60 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 374.50 706.60 60.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 434.50 706.60 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 438.50 706.60 65.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 503.50 706.60 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 507.50 706.60 60.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 692.60 188.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 720.6 m 251.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251.5 720.6 m 301.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 720.6 m 305.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 720.6 m 370.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 706.6 m 370.5 706.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 370.5 720.6 m 374.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 370.5 706.6 m 374.5 706.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374.5 720.6 m 434.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374.5 706.6 m 434.5 706.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 720.6 m 438.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 720.6 m 503.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 706.6 m 503.5 706.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 720.6 m 507.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 706.6 m 507.5 706.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 720.6 m 567.5 720.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 706.6 m 567.5 706.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 678.6 m 251.5 678.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251.5 678.6 m 301.5 678.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 678.6 m 305.5 678.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 678.6 m 370.5 678.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 370.5 678.6 m 374.5 678.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374.5 678.6 m 434.5 678.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 678.6 m 438.5 678.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 678.6 m 503.5 678.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 678.6 m 507.5 678.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 678.6 m 567.5 678.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 616.6 m 251.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251.5 616.6 m 301.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 616.6 m 305.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 616.6 m 370.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 370.5 616.6 m 374.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374.5 616.6 m 434.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 616.6 m 438.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 616.6 m 503.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 616.6 m 507.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 616.6 m 567.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 616.6 m 251.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 602.6 m 251.5 602.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251.5 616.6 m 301.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251.5 602.6 m 301.5 602.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 616.6 m 305.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 602.6 m 305.5 602.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 616.6 m 370.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 602.6 m 370.5 602.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 370.5 616.6 m 374.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 370.5 602.6 m 374.5 602.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374.5 616.6 m 434.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374.5 602.6 m 434.5 602.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 616.6 m 438.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 602.6 m 438.5 602.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 616.6 m 503.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 602.6 m 503.5 602.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 616.6 m 507.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 503.5 602.6 m 507.5 602.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 616.6 m 567.5 616.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 507.5 602.6 m 567.5 602.6 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 711.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 254.00 711.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.60 711.10 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.60 711.10 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 697.10 Td (Outstanding loan amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 265.10 691.10 Td (Maturity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 280.20 683.10 Td (Date) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.10 691.10 Td (Outstanding at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 318.05 683.10 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.20 691.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 405.62 691.10 Td (fective) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.10 683.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 400.74 683.10 Td (est Rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.10 691.10 Td (Outstanding at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.05 683.10 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.20 691.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 538.62 691.10 Td (fective) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.10 683.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 533.74 683.10 Td (est Rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 682.80 Td (\(millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 663.10 Td (TRANSCANADA PIPELINES LIMITED) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 254.00 662.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 308.00 662.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 377.00 662.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.00 662.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 510.00 662.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 648.80 Td (U.S. \(2016 and 2015 US$1,000\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 181.64 652.62 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 280.20 648.80 Td (2067) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.25 649.10 Td (1,342) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.80 649.10 Td (6.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.00 649.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.70 648.80 Td (1,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 648.80 Td (6.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 648.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 634.80 Td (U.S.\(2016 and 2015 US$742\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 174.96 638.62 Td (1, 2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 280.20 634.80 Td (2075) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.95 635.10 Td (996) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.80 635.10 Td (5.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.00 635.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.70 634.80 Td (1,027) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 634.80 Td (5.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 634.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 620.80 Td (U.S.\(2016 US$1,186\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 146.50 624.62 Td (1, 2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 280.20 620.80 Td (2076) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.25 621.10 Td (1,593) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.80 621.10 Td (6.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.00 621.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.75 620.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.00 620.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.25 607.10 Td (3,931) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.70 606.80 Td (2,409) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 587.55 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 587.55 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 6.00 Tf ET q 0 0 0 rg BT 63.00 577.40 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 577.40 Td (The Junior subordinated notes were issued to TransCanada Trust \(the Trust\), a financing trust subsidiary wholly-owned by TCPL. While the obligations of the Trust ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 567.25 Td (are fully and unconditionally guaranteed by TCPL on a subordinated basis, the Trust is not consolidated in TransCanada's financial statements since TCPL does not ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 557.10 Td (have a variable interest in the Trust and the only substantive assets of the Trust are junior subordinated notes of TCPL.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 538.65 Td (In August 2016, TransCanada Trust \(the Trust\) issued ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.07 538.65 Td (US$1.2 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.59 538.65 Td ( of Trust Notes ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.61 538.65 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 386.11 538.65 Td ( Series 2016-A \(Trust Notes\) to third party ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 525.60 Td (investors at a fixed interest rate of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.99 525.60 Td (5.875 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 252.51 525.60 Td ( for the first ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.51 525.60 Td (ten years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 335.01 525.60 Td (, converting to a floating rate thereafter. All of the issuance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 512.55 Td (proceeds of the Trust were loaned to TCPL for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.53 512.55 Td (US$1.2 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.05 512.55 Td ( of junior subordinated notes of TCPL at an initial fixed rate of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.09 512.55 Td (6.125 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 499.50 Td (per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.50 499.50 Td (, including a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.02 499.50 Td (0.25 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.53 499.50 Td ( administration charge. The rate will reset commencing August 2026 until August 2046 to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 486.45 Td (three month LIBOR plus ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.52 486.45 Td (4.89 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.03 486.45 Td ( per annum; from August 2046 to August 2076 the interest rate will reset to the three ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 473.40 Td (month LIBOR plus ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.02 473.40 Td (5.64 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.53 473.40 Td ( per annum. The junior subordinated notes are callable at TCPL's option at any time on or after ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 460.35 Td (August 15, 2026 at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.54 460.35 Td (100 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.56 460.35 Td ( of the principal amount plus accrued and unpaid interest to the date of redemption.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 441.90 Td (In May 2015, the Trust issued ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.04 441.90 Td (US$750 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 237.55 441.90 Td ( Trust Notes ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.06 441.90 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.56 441.90 Td ( Series 2015-A \(Trust Notes\) to third party investors at a fixed interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 428.85 Td (rate of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 91.00 428.85 Td (5.625 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 147.52 428.85 Td ( for the first ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.52 428.85 Td (ten years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 230.01 428.85 Td (, converting to a floating rate thereafter. All of the issuance proceeds of the Trust were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 415.80 Td (loaned to TCPL for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 137.02 415.80 Td (US$750 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.53 415.80 Td ( of junior subordinated notes of TCPL at an initial fixed rate of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 435.57 415.80 Td (5.875 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.09 415.80 Td (, including a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.61 415.80 Td (0.25 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 402.75 Td (per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.50 402.75 Td ( administration charge. The rate will reset commencing May 2025 until May 2045 to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 436.05 402.75 Td (three month) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.05 402.75 Td ( LIBOR plus ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.57 402.75 Td (3.778 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 389.70 Td (per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.50 389.70 Td ( per annum; from May 2045 to May 2075 the interest rate will reset to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 386.55 389.70 Td (three month) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.55 389.70 Td ( LIBOR plus ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.07 389.70 Td (4.528 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.59 389.70 Td ( per ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 376.65 Td (annum. The junior subordinated notes of TCPL are callable at TCPL's option at any time on or after May20, 2025 at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 510.59 376.65 Td (100 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.61 376.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 363.60 Td (of the principal amount plus accrued and unpaid interest to the date of redemption. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 342.55 Td (Pursuant to the terms of the Trust Notes and related agreements, in certain circumstances \(1\) TCPL may issue deferral preferred ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 329.50 Td (shares to holders of the Trust Notes in lieu of interest; and \(2\) TransCanada and TCPL would be prohibited from declaring or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 316.45 Td (paying dividends on or redeeming their outstanding preferred shares \(or, if none are outstanding, their respective common shares\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 303.40 Td (until all deferral preferred shares are redeemed by TCPL. The Trust Notes may also be automatically exchanged for preferred shares ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 290.35 Td (of TCPL upon certain kinds of bankruptcy and insolvency events. All of these preferred shares would rank equally with other ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 277.30 Td (outstanding first preferred shares of TCPL. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 258.85 Td (Junior subordinated notes of US$) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.04 258.85 Td (1.0 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.06 258.85 Td ( mature in May 2067 and bear interest at a fixed rate of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 446.08 258.85 Td (6.35 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.60 258.85 Td ( per annum until ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 245.80 Td (May15, 2017, when interest will convert to a floating rate that is reset quarterly to the three month LIBOR plus ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.05 245.80 Td (2.21 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.57 245.80 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 232.75 Td (TCPL has the option to defer payment of interest for periods of up to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 330.55 232.75 Td (ten years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.05 232.75 Td ( without giving rise to a default or permitting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 219.70 Td (acceleration of payment under the terms of the junior subordinated notes, however, both TransCanada and TCPL would be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 206.65 Td (prohibited from paying dividends during any such deferral period. The junior subordinated notes are callable at TCPL's option at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 193.60 Td (any time on or after May15, 2017 at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.53 193.60 Td (100 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 257.54 193.60 Td ( of the principal amount plus accrued and unpaid interest to the date of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 180.55 Td (redemption. The junior subordinated notes are callable earlier, in whole or in part, upon the occurrence of certain events and at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 167.50 Td (the Company's option at an amount equal to the greater of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.05 167.50 Td (100 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.07 167.50 Td ( of the principal amount plus accrued and unpaid interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 154.45 Td (to the date of redemption and an amount determined by a specified formula in accordance with their terms.) Tj ET Q endstream endobj 93 0 obj <> endobj 94 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (153) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 736.50 Td (19.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 736.50 Td (NON-CONTROLLING INTERESTS) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 715.45 Td (The Company's Non-controlling interests included in the Consolidated balance sheet are asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 699.55 360.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 699.55 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 699.55 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 699.55 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 685.55 360.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 699.55 m 405.5 699.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 699.55 m 473.5 699.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 699.55 m 477.5 699.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 699.55 m 545.5 699.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 671.55 m 405.5 671.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 671.55 m 473.5 671.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 671.55 m 477.5 671.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 671.55 m 545.5 671.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 639.55 m 473.5 639.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 639.55 m 545.5 639.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 639.55 m 405.5 639.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 625.55 m 405.5 625.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 639.55 m 473.5 639.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 625.55 m 473.5 625.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 639.55 m 477.5 639.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 625.55 m 477.5 625.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 639.55 m 545.5 639.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 625.55 m 545.5 625.55 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 690.05 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.20 676.05 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.20 676.05 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 675.75 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 657.75 Td (Non-controlling interest in TCPipeLines,LP) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.25 658.05 Td (1,596) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.70 657.75 Td (1,590) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 643.75 Td (Non-controlling interest in Portland Natural Gas Transmission System) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.95 644.05 Td (130) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 643.75 Td (127) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 630.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.25 630.05 Td (1,726) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.70 629.75 Td (1,717) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 607.60 Td (The Company's Non-controlling interests included in the Consolidated statement of income are asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 591.70 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 591.70 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 401.50 591.70 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 591.70 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 591.70 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 591.70 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 577.70 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 591.7 m 333.5 591.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 591.7 m 401.5 591.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 591.7 m 405.5 591.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 591.7 m 473.5 591.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 591.7 m 477.5 591.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 591.7 m 545.5 591.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 563.7 m 333.5 563.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 563.7 m 401.5 563.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 563.7 m 405.5 563.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 563.7 m 473.5 563.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 563.7 m 477.5 563.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 563.7 m 545.5 563.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 517.7 m 333.5 517.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 503.7 m 333.5 503.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 517.7 m 401.5 517.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 503.7 m 401.5 503.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 517.7 m 405.5 517.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 503.7 m 405.5 503.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 517.7 m 473.5 517.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 503.7 m 473.5 503.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 517.7 m 477.5 517.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 503.7 m 477.5 503.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 517.7 m 545.5 517.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 503.7 m 545.5 503.7 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 582.20 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.20 568.20 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.20 568.20 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.20 568.20 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 567.90 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 549.90 Td (Non-controlling interest in TCPipeLines,LP) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 550.20 Td (215) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.60 549.90 Td (\(13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 549.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 549.90 Td (136) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 535.90 Td (Non-controlling interest in Portland Natural Gas Transmission System) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.40 536.20 Td (20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 535.90 Td (19) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 535.90 Td (15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 521.90 Td (Non-controlling interest in Columbia Pipeline Partners LP) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.40 522.20 Td (17) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 462.75 521.90 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.75 521.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 508.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 508.20 Td (252) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.30 507.90 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 507.90 Td (151) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 483.15 Td (During ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 73.51 483.15 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.53 483.15 Td (, the non-controlling interest in TC PipeLines, LP increased from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.06 483.15 Td (72.0 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 390.57 483.15 Td ( to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.58 483.15 Td (73.2 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 455.09 483.15 Td ( due to periodic ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 470.10 Td (issuances of common units in TC PipeLines, LP to third parties under an at-the-market issuance program \(ATM program\). In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 519.57 470.10 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.58 470.10 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 457.05 Td (the non-controlling interest in TC PipeLines, LP ranged between ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 291.54 457.05 Td (71.7 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.06 457.05 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.57 457.05 Td (72.0 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.09 457.05 Td ( and, in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.61 457.05 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.62 457.05 Td (, between ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.63 457.05 Td (71.1 per ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 444.00 Td (cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.50 444.00 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.01 444.00 Td (71.7 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.52 444.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 425.55 Td (On July 1, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.51 425.55 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.52 425.55 Td (, TCPL acquired Columbia, which included a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 277.06 425.55 Td (53.5 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.58 425.55 Td ( non-controlling interest in CPPL. On November 1, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.11 425.55 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.13 425.55 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 412.50 Td (TCPL announced that it had entered into an agreement to acquire, for cash, all outstanding publicly held common units of CPPL. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 399.45 Td (The transaction is expected to close in the first quarter of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 266.01 399.45 Td (2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.03 399.45 Td ( subject to receipt of CPPL unitholder approval and customary ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 386.40 Td (closing conditions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 367.95 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.50 367.95 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 133.03 367.95 Td (, the entire ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.53 367.95 Td ($1,073 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.05 367.95 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.06 367.95 Td (US$799 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.58 367.95 Td (\) of TCPL's non-controlling interest in CPPL was recorded as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 354.90 Td (Common units subject to rescission or redemption on the Consolidated balance sheet. The Company classified this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 341.85 Td (non-controlling interest outside of equity because the potential rights of the units are not within the control of the Company.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 323.40 Td (The non-controlling interest in Portland Natural Gas Transmission System \(PNGTS\) as at December 31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.05 323.40 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.06 323.40 Td ( represented the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 310.35 Td (38.3 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 96.52 310.35 Td ( interest held by third parties \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.53 310.35 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.54 310.35 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 251.05 310.35 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.07 310.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.57 310.35 Td (38.3 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.09 310.35 Td (\). On January 1, 2016, TCPL sold ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.64 310.35 Td (49.9 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.15 310.35 Td ( of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 297.30 Td (PNGTS to TC PipeLines, LP. Refer to Note 26, Other acquisitions and disposition for further information.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 278.85 Td (In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.50 278.85 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.52 278.85 Td (, TCPL received fees of $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.52 278.85 Td (4.5 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 209.03 278.85 Td ( from TC PipeLines,LP \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 299.04 278.85 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.06 278.85 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.56 278.85 Td ($4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.57 278.85 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 386.08 278.85 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.10 278.85 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.60 278.85 Td ($3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.61 278.85 Td (\) and $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.62 278.85 Td (8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.63 278.85 Td ( from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 265.80 Td (PNGTS \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.00 265.80 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 96.02 265.80 Td ( $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 110.53 265.80 Td (11 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.54 265.80 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.54 265.80 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 173.55 265.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.06 265.80 Td ($8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.07 265.80 Td (\) for services provided) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 304.57 265.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 247.35 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.50 247.35 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 133.03 247.35 Td (, TC PipeLines, LP recorded an impairment charge of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 336.05 247.35 Td (US$199 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.57 247.35 Td ( related to its equity investment in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 234.30 Td (Great Lakes. The non-controlling interest's share of this charge was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.53 234.30 Td (US$143 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 364.05 234.30 Td ( and was included in the Net income ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 221.25 Td (attributable to non-controlling interests in the 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 0.2 0.6 rg BT 45.00 201.35 Td (Common Units of TC PipeLines, LP Subject to Rescission) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 188.35 Td (In connection with a late filing of an employee-related Form 8-K with the SEC, in March 2016, TC PipeLines, LP became ineligible ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 175.30 Td (to use the then effective shelf registration statement upon filing of its 2015 Annual Report. As a result, it was determined that the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 162.25 Td (purchasers of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 114.01 162.25 Td (1.6 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.52 162.25 Td ( common units that were issued from March 8, 2016 to May 19, 2016 under the TC PipeLines, LP ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 149.20 Td (ATM program may have a rescission right for an amount equal to the purchase price paid for the units, plus statutory interest and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 136.15 Td (less any distributions paid, upon the return of such units to TC PipeLines, LP. No unitholder has claimed or attempted to exercise ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 123.10 Td (any rescission rights to date and these rights expire one year from the date of purchase of the unit. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 104.65 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.50 104.65 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 133.03 104.65 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.03 104.65 Td ($106 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.05 104.65 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.05 104.65 Td (US$82 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.56 104.65 Td (\) was recorded as Common units subject to rescission or redemption on the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 91.60 Td (Consolidated balance sheet. The Company classified these ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.04 91.60 Td (1.6 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 311.55 91.60 Td ( common units outside equity because the potential ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 78.55 Td (rescission rights of the units are not within the control of the Company.) Tj ET Q endstream endobj 95 0 obj <> endobj 96 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (154) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 735.00 Td (20.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 82.46 735.00 Td () Tj ET Q BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 84.96 735.00 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 89.41 735.00 Td (COMMON SHARES) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 719.10 346.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 719.10 82.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.50 719.10 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 719.10 72.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 705.10 346.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 705.10 82.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.50 705.10 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 705.10 72.00 -21.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 719.1 m 409.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 719.1 m 491.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 719.1 m 495.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 719.1 m 567.5 719.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 684.1 m 409.5 684.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 684.1 m 491.5 684.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 684.1 m 495.5 684.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 684.1 m 567.5 684.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 652.1 m 409.5 652.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 638.1 m 409.5 638.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 652.1 m 491.5 652.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 638.1 m 491.5 638.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 652.1 m 495.5 652.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 638.1 m 495.5 638.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 652.1 m 567.5 652.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 638.1 m 567.5 638.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 610.1 m 409.5 610.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 596.1 m 409.5 596.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 610.1 m 491.5 610.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 596.1 m 491.5 596.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 610.1 m 495.5 610.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 596.1 m 495.5 596.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 610.1 m 567.5 610.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 596.1 m 567.5 596.1 l s BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 709.30 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.55 710.10 Td (Number of Shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 533.30 709.60 Td (Amount) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.40 688.30 Td (\(thousands\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.65 696.30 Td (\(millions of ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 522.60 688.30 Td (Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 670.30 Td (Outstanding at January 1, 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.30 670.30 Td (757,114) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 670.35 Td (15,205) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 656.30 Td (Issuance of common shares for cash) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.80 656.35 Td (22,365) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.25 656.35 Td (1,115) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 642.30 Td (Outstanding at December 31, 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.30 642.30 Td (779,479) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 642.35 Td (16,320) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 628.30 Td (Outstanding at December 31, 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.30 628.30 Td (779,479) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 628.35 Td (16,320) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 614.30 Td (Issuance of common shares for cash) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.80 614.60 Td (79,656) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.25 614.60 Td (4,661) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 600.60 Td (Outstanding at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 459.30 600.60 Td (859,135) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.80 600.60 Td (20,981) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 576.70 Td (Common Shar) Tj ET Q q 0 0.2 0.6 rg BT 128.94 576.70 Td (es Issued and Outstanding) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 563.65 Td (The Company is authorized to issue an unlimited number of common shares without parvalue. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 545.20 Td (On June 28, 2016, the Company issued ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.56 545.20 Td (43.3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.08 545.20 Td ( common shares to TransCanada. The proceeds of approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 514.62 545.20 Td ($2.5 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.64 545.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 532.15 Td (were used to finance the acquisition of Columbia. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 513.70 Td (In November 2016, the Company issued ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.05 513.70 Td (33.6 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.56 513.70 Td ( common shares to TransCanada. The proceeds of approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.10 513.70 Td ($2.0 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 560.12 513.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 500.65 Td (were used to partially repay the Acquisition Bridge Facility. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 482.20 Td (In December 2016, the Company issued an additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 272.06 482.20 Td (2.8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.57 482.20 Td ( common shares to TransCanada for proceeds of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.11 482.20 Td ($175 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.12 482.20 Td (. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 462.30 Td (Restrictions on Dividends) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 449.25 Td (Certain terms of the Company's debt instruments can limit the amount of dividends the Company can pay on preferred and) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 436.20 Td (common shares. At December 31, 2016 these terms limit the Company from paying dividends in excess of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.56 436.20 Td ($9.7 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.58 436.20 Td ( \(2015 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 423.15 Td ($4.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.02 423.15 Td ( ; 2014 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.04 423.15 Td ($8.7 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.06 423.15 Td (\). Under the agreements, TCPL can adjust this limit throughout the year if required, at its sole ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 410.10 Td (discretion, without incurring significant costs.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 390.20 Td (Stock Option Plan) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 377.15 Td (Certain key employees, including officers, are granted stock options from TransCanada to purchase common shares at the market ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 364.10 Td (price on the grant date. Stock options vest equally over ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 277.03 364.10 Td (three) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.03 364.10 Td ( years, beginning on the first anniversary of the grant date, and expire ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 351.05 Td (after ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.49 351.05 Td (seven) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 104.99 351.05 Td ( years.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 332.60 Td (TransCanada used a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.03 332.60 Td (binomial model for determining the fair value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 320.04 332.60 Td (of options granted applying the following weighted average ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 319.55 Td (assumptions:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 303.65 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 351.50 303.65 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 419.50 303.65 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 303.65 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.50 303.65 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 303.65 68.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 303.65 m 351.5 303.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 289.65 m 351.5 289.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 303.65 m 419.5 303.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 289.65 m 419.5 289.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 303.65 m 423.5 303.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 289.65 m 423.5 289.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 303.65 m 491.5 303.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 289.65 m 491.5 289.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 303.65 m 495.5 303.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 289.65 m 495.5 289.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 303.65 m 563.5 303.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 289.65 m 563.5 289.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 201.64999999999998 m 351.5 201.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 201.64999999999998 m 419.5 201.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 201.64999999999998 m 423.5 201.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 201.64999999999998 m 491.5 201.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 201.64999999999998 m 495.5 201.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 201.64999999999998 m 563.5 201.64999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 294.15 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.20 294.15 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.20 294.15 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 542.20 294.15 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 275.85 Td (Weighted average fair value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.95 276.15 Td ($5.67) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 275.85 Td ($6.45) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.95 275.85 Td ($5.54) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 261.85 Td (Expected life \(years\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.85 262.15 Td (5.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.85 261.85 Td (5.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.85 261.85 Td (6.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 247.85 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.80 248.15 Td (0.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.00 248.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 247.85 Td (1.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.00 247.85 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 543.85 247.85 Td (1.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.00 247.85 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 233.85 Td (Volatility) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 95.32 237.67 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.05 234.15 Td (21) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.00 234.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.10 233.85 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.00 233.85 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.10 233.85 Td (17) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.00 233.85 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 219.85 Td (Dividend yield) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.80 220.15 Td (4.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.00 220.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.80 219.85 Td (3.7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.00 219.85 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 543.85 219.85 Td (3.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.00 219.85 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 205.85 Td (Forfeiture rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.55 206.15 Td (5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.00 206.15 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.55 205.85 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.00 205.85 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.55 205.85 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.00 205.85 Td (%) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 186.60 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 186.60 Td (Volatility is derived based on the average of both the historical and implied volatility of the Company's common shares. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 168.15 Td (The amount expensed for stock options, with a corresponding increase in Additional paid-in capital, was $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 470.59 168.15 Td (15 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.60 168.15 Td ( in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 520.60 168.15 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 540.62 168.15 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.62 168.15 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 565.64 168.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 155.10 Td ( $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.01 155.10 Td (13 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.01 155.10 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.02 155.10 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.03 155.10 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 152.54 155.10 Td (7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.54 155.10 Td (\).) Tj ET Q endstream endobj 97 0 obj <> endobj 98 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (155) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (The following table summarizes additional stock option information:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 724.35 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 724.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 401.50 724.35 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 724.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 724.35 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 724.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 710.35 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 724.35 m 333.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 724.35 m 401.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 724.35 m 405.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 724.35 m 473.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 724.35 m 477.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 724.35 m 545.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 696.35 m 333.5 696.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 696.35 m 401.5 696.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 696.35 m 405.5 696.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 696.35 m 473.5 696.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 696.35 m 477.5 696.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 696.35 m 545.5 696.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 650.35 m 333.5 650.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 650.35 m 401.5 650.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 650.35 m 405.5 650.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 650.35 m 473.5 650.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 650.35 m 477.5 650.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 650.35 m 545.5 650.35 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 714.85 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.20 700.85 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.20 700.85 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.20 700.85 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 700.55 Td (\(millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 682.55 Td (Total intrinsic value of options exercised) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.40 682.85 Td (31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 682.55 Td (10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 682.55 Td (21) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 668.55 Td (Fair value of options that have vested) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 668.85 Td (126) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 668.55 Td (91) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 668.55 Td (95) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 654.55 Td (Total options vested) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.85 654.85 Td (2.1 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 433.95 654.55 Td (2.0 million) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.95 654.55 Td (1.7 million) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 632.40 Td (As ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.01 632.40 Td (at December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.53 632.40 Td (, the aggregate intrinsic value of the total options exercisable was $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.56 632.40 Td (86 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.57 632.40 Td ( and the total intrinsic value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 619.35 Td (of options outstanding was $) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 157.54 619.35 Td (130 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.55 619.35 Td (. ) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 593.65 Td (21.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 593.65 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 593.65 Td (PREFERRED SHARES) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 575.20 Td (In March 2014, TCPL redeemed all of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.53 575.20 Td (4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.54 575.20 Td ( outstanding Series Y preferred shares at a redemption price of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.07 575.20 Td ($50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.08 575.20 Td ( per share for) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 562.15 Td (a gross payment of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 121.01 562.15 Td ($200 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.03 562.15 Td (.) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 536.45 Td (22.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 536.45 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 536.45 Td (OTHER COMPREHENSIVE \(LOSS\)/INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS ) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 515.40 Td (Components of Other comprehensive \(loss\)/income, including the portion attributable to non-controlling interests and related tax ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 502.35 Td (effects, are as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 486.45 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 486.45 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 337.50 486.45 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 486.45 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 486.45 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 486.45 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 486.45 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 472.45 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 486.45 m 333.5 486.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 486.45 m 337.5 486.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 486.45 m 405.5 486.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 486.45 m 409.5 486.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 486.45 m 477.5 486.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 486.45 m 481.5 486.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 486.45 m 549.5 486.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 458.45 m 333.5 458.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 458.45 m 337.5 458.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 458.45 m 405.5 458.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 458.45 m 409.5 458.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 458.45 m 477.5 458.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 458.45 m 481.5 458.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 458.45 m 549.5 458.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 342.45 m 333.5 342.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 342.45 m 337.5 342.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 342.45 m 405.5 342.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 342.45 m 409.5 342.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 342.45 m 477.5 342.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 342.45 m 481.5 342.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 342.45 m 549.5 342.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 328.45 m 333.5 328.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 328.45 m 337.5 328.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 328.45 m 405.5 328.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 328.45 m 409.5 328.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 328.45 m 477.5 328.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 328.45 m 481.5 328.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 328.45 m 549.5 328.45 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 476.95 Td (year ended December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.55 470.95 Td (Before Tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 462.95 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.20 477.95 Td (Income Tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.65 469.95 Td (Recovery/) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.55 461.95 Td (\(Expense\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.75 470.95 Td (Net of Tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.30 462.95 Td (Amount) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 462.65 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 444.65 Td (Foreign currency translation gains on net investment in foreign operations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.80 444.95 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 444.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.85 444.95 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 430.65 Td (Change in fair value of net investment hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.70 430.95 Td (\(14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.30 430.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.85 430.95 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.70 430.95 Td (\(10) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 430.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 416.65 Td (Change in fair value of cash flow hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.40 416.95 Td (44) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.70 416.95 Td (\(14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 416.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.40 416.95 Td (30) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 402.65 Td (Reclassification to net income of gains and losses on cash flow hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.40 402.95 Td (71) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.70 402.95 Td (\(29) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 402.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.40 402.95 Td (42) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 389.65 Td (Unrealized actuarial gains and losses on pension and other post-retirement benefit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 381.65 Td (plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.70 381.95 Td (\(38) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.30 381.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 381.95 Td (12) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.70 381.95 Td (\(26) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 381.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 368.65 Td (Reclassification to net income of actuarial loss on pension and other post-) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 360.65 Td (retirement benefit plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.40 360.95 Td (22) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.15 360.95 Td (\(6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 360.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.40 360.95 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 346.65 Td (Other comprehensive loss on equity investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.25 346.95 Td (\(117) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.30 346.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 346.95 Td (30) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.70 346.95 Td (\(87) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 346.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 332.95 Td (Other Comprehensive Loss) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 390.70 332.95 Td (\(29) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.30 332.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.15 332.95 Td (\(3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 332.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.70 332.95 Td (\(32) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 332.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 313.05 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 313.05 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 337.50 313.05 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 313.05 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 313.05 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 313.05 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 313.05 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 299.05 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 313.04999999999995 m 333.5 313.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 313.04999999999995 m 337.5 313.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 313.04999999999995 m 405.5 313.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 313.04999999999995 m 409.5 313.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 313.04999999999995 m 477.5 313.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 313.04999999999995 m 481.5 313.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 313.04999999999995 m 549.5 313.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 285.04999999999995 m 333.5 285.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 285.04999999999995 m 337.5 285.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 285.04999999999995 m 405.5 285.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 285.04999999999995 m 409.5 285.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 285.04999999999995 m 477.5 285.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 285.04999999999995 m 481.5 285.04999999999995 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 285.04999999999995 m 549.5 285.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 169.04999999999995 m 333.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 169.04999999999995 m 337.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 169.04999999999995 m 405.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 169.04999999999995 m 409.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 169.04999999999995 m 477.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 169.04999999999995 m 481.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 169.04999999999995 m 549.5 169.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 155.04999999999995 m 333.5 155.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 155.04999999999995 m 337.5 155.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 155.04999999999995 m 405.5 155.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 155.04999999999995 m 409.5 155.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 155.04999999999995 m 477.5 155.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 155.04999999999995 m 481.5 155.04999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 155.04999999999995 m 549.5 155.04999999999995 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 303.55 Td (year ended December 31, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.55 297.55 Td (Before Tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 289.55 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.20 304.55 Td (Income T) Tj ET Q q 0 0 0 rg BT 465.10 304.55 Td (ax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.65 296.55 Td (Recovery/) Tj ET Q 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746.50 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 351.50 746.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 355.50 746.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 746.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.50 746.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 746.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 746.50 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 732.50 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 746.5 m 351.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 746.5 m 355.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 746.5 m 423.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 746.5 m 427.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 746.5 m 495.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 746.5 m 499.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 746.5 m 567.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 718.5 m 351.5 718.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 718.5 m 355.5 718.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 718.5 m 423.5 718.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 718.5 m 427.5 718.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 718.5 m 495.5 718.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 718.5 m 499.5 718.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 718.5 m 567.5 718.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 606.5 m 351.5 606.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 606.5 m 355.5 606.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 606.5 m 423.5 606.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 606.5 m 427.5 606.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 606.5 m 495.5 606.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 606.5 m 499.5 606.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 606.5 m 567.5 606.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 592.5 m 351.5 592.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 592.5 m 355.5 592.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 592.5 m 423.5 592.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 592.5 m 427.5 592.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 592.5 m 495.5 592.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 592.5 m 499.5 592.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 592.5 m 567.5 592.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 737.00 Td (year ended December 31, 2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.55 731.00 Td (Before Tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.30 723.00 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.20 738.00 Td (Income Tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.65 730.00 Td (Recovery/) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.55 722.00 Td (\(Expense\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.75 731.00 Td (Net of Tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 533.30 723.00 Td (Amount) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 722.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 708.70 Td (Foreign currency translation gains on net investment in foreign operations) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 407.40 708.70 Td (462) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.85 708.70 Td (55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 708.70 Td (517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 694.70 Td (Change in fair value of net investment hedges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.15 694.70 Td (\(373) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 694.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.85 694.70 Td (97) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 694.70 Td (\(276) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 694.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 680.70 Td (Change in fair value of cash flow hedges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.15 680.70 Td (\(118) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 680.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.85 680.70 Td (49) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.60 680.70 Td (\(69) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 680.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 666.70 Td (Reclassification to net income of gains and losses on cash flow hedges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 409.55 666.70 Td (\(95) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 666.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.85 666.70 Td (40) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.60 666.70 Td (\(55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 666.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 653.70 Td (Unrealized actuarial gains and losses on pension and other post-retirement benefit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 645.70 Td (plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.15 645.70 Td (\(146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 645.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.85 645.70 Td (44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 645.70 Td (\(102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 645.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 632.70 Td (Reclassification to net income of actuarial loss and prior service costs on pension) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 624.70 Td (and other post-retirement benefit plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.80 624.70 Td (25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.05 624.70 Td (\(7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.75 624.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 624.70 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 610.70 Td (Other comprehensive loss on equity investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.15 610.70 Td (\(272) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 610.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.85 610.70 Td (68) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 610.70 Td (\(204) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 610.70 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 597.00 Td (Other Comprehensive Loss) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 405.15 596.70 Td (\(517) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.75 596.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.40 596.70 Td (346) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 596.70 Td (\(171) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 596.70 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 571.95 Td (The changes in AOCI by component are as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 556.05 225.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 288.50 556.05 4.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 292.50 556.05 60.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 352.50 556.05 4.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 356.50 556.05 38.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 394.50 556.05 4.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 398.50 556.05 62.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 460.50 556.05 5.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 465.50 556.05 59.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 524.50 556.05 4.00 -47.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 528.50 556.05 39.00 -47.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 556.05 m 288.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 509.05 m 288.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 556.05 m 292.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 509.05 m 292.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 556.05 m 352.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 509.05 m 352.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 556.05 m 356.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 509.05 m 356.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 556.05 m 394.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 509.05 m 394.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 556.05 m 398.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 509.05 m 398.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 556.05 m 460.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 509.05 m 460.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 556.05 m 465.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 509.05 m 465.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 556.05 m 524.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 509.05 m 524.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 556.05 m 528.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 509.05 m 528.5 509.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 556.05 m 567.5 556.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 509.05 m 567.5 509.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 455.05 m 288.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 455.05 m 292.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 455.05 m 352.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 455.05 m 356.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 455.05 m 394.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 455.05 m 398.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 455.05 m 460.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 455.05 m 465.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 455.05 m 524.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 455.05 m 528.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 455.05 m 567.5 455.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 441.05 m 288.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 441.05 m 292.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 441.05 m 352.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 441.05 m 356.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 441.05 m 394.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 441.05 m 398.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 441.05 m 460.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 441.05 m 465.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 441.05 m 524.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 441.05 m 528.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 441.05 m 567.5 441.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 427.05 m 288.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 427.05 m 292.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 427.05 m 352.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 427.05 m 356.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 427.05 m 394.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 427.05 m 398.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 427.05 m 460.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 427.05 m 465.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 427.05 m 524.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 427.05 m 528.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 427.05 m 567.5 427.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 391.05 m 288.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 391.05 m 292.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 391.05 m 352.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 391.05 m 356.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 391.05 m 394.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 391.05 m 398.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 391.05 m 460.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 391.05 m 465.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 391.05 m 524.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 391.05 m 528.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 391.05 m 567.5 391.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 377.05 m 288.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 377.05 m 292.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 377.05 m 352.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 377.05 m 356.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 377.05 m 394.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 377.05 m 398.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 377.05 m 460.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 377.05 m 465.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 377.05 m 524.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 377.05 m 528.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 377.05 m 567.5 377.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 363.05 m 288.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 363.05 m 292.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 363.05 m 352.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 363.05 m 356.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 363.05 m 394.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 363.05 m 398.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 363.05 m 460.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 363.05 m 465.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 363.05 m 524.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 363.05 m 528.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 363.05 m 567.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 363.05 m 460.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 363.05 m 465.5 363.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 327.05 m 288.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 327.05 m 292.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 327.05 m 352.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 327.05 m 356.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 327.05 m 394.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 327.05 m 398.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 327.05 m 460.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 327.05 m 465.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 327.05 m 524.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 327.05 m 528.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 327.05 m 567.5 327.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 313.05 m 288.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 299.05 m 288.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 313.05 m 292.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 288.5 299.05 m 292.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 313.05 m 352.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 292.5 299.05 m 352.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 313.05 m 356.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 299.05 m 356.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 313.05 m 394.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 299.05 m 394.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 313.05 m 398.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 394.5 299.05 m 398.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 313.05 m 460.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 398.5 299.05 m 460.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 313.05 m 465.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 460.5 299.05 m 465.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 313.05 m 524.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 465.5 299.05 m 524.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 313.05 m 528.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 524.5 299.05 m 528.5 299.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 313.05 m 567.5 313.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 528.5 299.05 m 567.5 299.05 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 315.80 529.55 Td (Curr) Tj ET Q q 0 0 0 rg BT 331.66 529.55 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.50 521.55 Td (T) Tj ET Q q 0 0 0 rg BT 311.21 521.55 Td (ranslation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 301.40 513.55 Td (Adjustments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.20 529.55 Td (Cash ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 521.55 Td (Flow) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.95 513.55 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.20 545.55 Td (Pension and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.30 537.55 Td (Other Post-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.35 529.55 Td (Retirement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.60 521.55 Td (Benefit Plan) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.40 513.55 Td (Adjustments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.95 521.55 Td (Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.20 513.55 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 542.85 513.55 Td (T) Tj ET Q q 0 0 0 rg BT 546.41 513.55 Td (otal) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 561.08 517.37 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 495.25 Td (AOCI balance at January 1, 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.70 495.30 Td (\(629) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.30 495.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.55 495.25 Td (\(4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.30 495.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.70 495.30 Td (\(197) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 495.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.70 495.30 Td (\(104) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 521.30 495.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.70 495.25 Td (\(934) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.30 495.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 481.25 Td (Other comprehensive income/\(loss\) before reclassifications) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 264.23 485.07 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.95 481.30 Td (111) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.15 481.25 Td (\(69) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.30 481.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.70 481.30 Td (\(102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 481.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.70 481.30 Td (\(206) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 521.30 481.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.70 481.25 Td (\(266) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.30 481.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 467.25 Td (Amounts reclassified from accumulated other comprehensive) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 459.25 Td (loss) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.25 459.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.15 459.25 Td (\(55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.30 459.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.40 459.25 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 516.85 459.30 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.15 459.25 Td (\(35) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.30 459.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 445.25 Td (Net current period other comprehensive income/\(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.95 445.30 Td (111) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.70 445.25 Td (\(124) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.30 445.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.15 445.25 Td (\(84) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 445.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.70 445.30 Td (\(204) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 521.30 445.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.70 445.25 Td (\(301) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.30 445.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 431.25 Td (AOCI balance at December 31, 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.70 431.30 Td (\(518) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.30 431.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.70 431.25 Td (\(128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.30 431.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.70 431.30 Td (\(281) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 431.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.70 431.30 Td (\(308) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 521.30 431.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.05 431.25 Td (\(1,235) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.30 431.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 417.25 Td (Other comprehensive income/\(loss\) before reclassifications) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 264.23 421.07 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.95 417.30 Td (135) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.15 417.25 Td (\(57) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.30 417.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.40 417.25 Td (51) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 512.40 417.25 Td (33) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.95 417.25 Td (162) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 403.25 Td (Amounts reclassified from accumulated other comprehensive) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 395.25 Td (loss) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.25 395.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 382.40 395.25 Td (88) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.40 395.25 Td (32) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 512.40 395.25 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.95 395.25 Td (134) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 381.25 Td (Net current period other comprehensive income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.95 381.30 Td (135) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 382.40 381.25 Td (31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.40 381.25 Td (83) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 512.40 381.25 Td (47) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.95 381.25 Td (296) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 367.25 Td (AOCI balance at December 31, 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.70 367.30 Td (\(383) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.30 367.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.15 367.25 Td (\(97) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.30 367.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.70 367.30 Td (\(198) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.30 367.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.70 367.30 Td (\(261) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 521.30 367.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 548.70 367.25 Td (\(939) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.30 367.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 353.25 Td (Other comprehensive income/\(loss\) before reclassifications) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 264.23 357.07 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.80 353.55 Td (7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.40 353.55 Td (27) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.70 353.55 Td (\(26) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.30 353.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.25 353.55 Td (\(101) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.30 353.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 552.70 353.55 Td (\(93) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 353.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 340.55 Td (Amounts reclassified from accumulated other comprehensive ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 330.95 Td (loss) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 82.95 334.77 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.25 331.55 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.40 331.55 Td (42) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.40 331.55 Td (16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.40 331.55 Td (14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.40 331.55 Td (72) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 317.55 Td (Net current period other comprehensive income/\(loss\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 344.80 317.55 Td (7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.40 317.55 Td (69) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.70 317.55 Td (\(10) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.30 317.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.70 317.55 Td (\(87) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.30 317.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 552.70 317.55 Td (\(21) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 317.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 303.55 Td (AOCI balance at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 333.25 303.55 Td (\(376) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.30 303.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.70 303.55 Td (\(28) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.30 303.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.25 303.55 Td (\(208) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.30 303.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.25 303.55 Td (\(348) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.30 303.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.25 303.55 Td (\(960) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 303.55 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 284.00 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 284.00 Td (All amounts are net of tax. Amounts in parentheses indicate losses recorded to OCI.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 273.85 Td (2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 66.34 273.85 Td ( ) Tj ET Q q 0 0 0 rg BT 81.00 273.85 Td (Other comprehensive \(loss\)/income before reclassifications on currency translation adjustments and cash flow hedges is net of non-controlling interest losses of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 263.70 Td ($14 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 114.45 263.70 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 118.35 263.70 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 133.91 263.70 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 141.31 263.70 Td ($306 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 178.65 263.70 Td ( gains; ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 200.05 263.70 Td (2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 215.62 263.70 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 223.01 263.70 Td ($130 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 260.36 263.70 Td ( gains\) and gains of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 320.66 263.70 Td ($3 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 350.22 263.70 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 354.12 263.70 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 369.68 263.70 Td ( and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 384.86 263.70 Td (2014) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 400.43 263.70 Td ( - nil\), respectively in ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 463.04 263.70 Td (2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 478.60 263.70 Td (.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 253.60 Td (3) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 66.34 253.60 Td ( ) Tj ET Q q 0 0 0 rg BT 81.00 253.60 Td (Losses related to cash flow hedges reported in AOCI and expected to be reclassified to Net income in the next ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 410.83 253.60 Td (12 months) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 443.12 253.60 Td ( are estimated to be ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 504.96 253.60 Td ($5 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 534.52 253.60 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 243.45 Td (\() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 82.95 243.45 Td ($3 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 112.51 243.45 Td (, net of tax\) at ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 156.84 243.45 Td (December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 216.37 243.45 Td (. These estimates assume constant commodity prices, interest rates and foreign exchange rates over time, however, ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 233.30 Td (the amounts reclassified will vary based on the actual value of these factors at the date of settlement.) Tj ET Q endstream endobj 101 0 obj <> endobj 102 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (157) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (Details about reclassifications out of AOCI into the Consolidated statement of income are as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 729.75 212.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 257.50 729.75 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 261.50 729.75 151.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 412.50 729.75 21.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 433.50 729.75 116.00 -60.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 697.75 212.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 257.50 697.75 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 261.50 697.75 47.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 308.50 697.75 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 312.50 697.75 48.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.50 697.75 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 364.50 697.75 48.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 412.50 697.75 21.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 683.75 212.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 412.50 683.75 21.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 729.75 m 257.5 729.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 257.5 729.75 m 261.5 729.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 729.75 m 308.5 729.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 697.75 m 308.5 697.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 729.75 m 312.5 729.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 697.75 m 312.5 697.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 729.75 m 360.5 729.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 697.75 m 360.5 697.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 729.75 m 364.5 729.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 697.75 m 364.5 697.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 729.75 m 412.5 729.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 697.75 m 412.5 697.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 412.5 729.75 m 433.5 729.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 729.75 m 549.5 729.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 669.75 m 257.5 669.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 257.5 669.75 m 261.5 669.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 669.75 m 308.5 669.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 669.75 m 312.5 669.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 669.75 m 360.5 669.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 669.75 m 364.5 669.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 669.75 m 412.5 669.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 412.5 669.75 m 433.5 669.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 669.75 m 549.5 669.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 623.75 m 257.5 623.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 257.5 623.75 m 261.5 623.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 623.75 m 308.5 623.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 623.75 m 312.5 623.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 623.75 m 360.5 623.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 623.75 m 364.5 623.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 623.75 m 412.5 623.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 412.5 623.75 m 433.5 623.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 623.75 m 549.5 623.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 595.75 m 257.5 595.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 257.5 595.75 m 261.5 595.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 595.75 m 308.5 595.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 595.75 m 312.5 595.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 595.75 m 360.5 595.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 595.75 m 364.5 595.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 595.75 m 412.5 595.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 412.5 595.75 m 433.5 595.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 595.75 m 549.5 595.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 581.75 m 257.5 581.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 257.5 581.75 m 261.5 581.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 581.75 m 308.5 581.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 581.75 m 312.5 581.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 581.75 m 360.5 581.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 581.75 m 364.5 581.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 581.75 m 412.5 581.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 412.5 581.75 m 433.5 581.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 581.75 m 549.5 581.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 539.75 m 257.5 539.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 257.5 539.75 m 261.5 539.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 539.75 m 308.5 539.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 539.75 m 312.5 539.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 539.75 m 360.5 539.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 539.75 m 364.5 539.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 539.75 m 412.5 539.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 412.5 539.75 m 433.5 539.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 539.75 m 549.5 539.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 525.75 m 257.5 525.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 257.5 525.75 m 261.5 525.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 525.75 m 308.5 525.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 525.75 m 312.5 525.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 525.75 m 360.5 525.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 525.75 m 364.5 525.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 525.75 m 412.5 525.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 412.5 525.75 m 433.5 525.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 525.75 m 549.5 525.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 483.75 m 257.5 483.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 257.5 483.75 m 261.5 483.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 483.75 m 308.5 483.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 483.75 m 312.5 483.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 483.75 m 360.5 483.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 483.75 m 364.5 483.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 483.75 m 412.5 483.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 412.5 483.75 m 433.5 483.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 483.75 m 549.5 483.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 469.75 m 257.5 469.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 257.5 469.75 m 261.5 469.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 261.5 469.75 m 308.5 469.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308.5 469.75 m 312.5 469.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 312.5 469.75 m 360.5 469.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 469.75 m 364.5 469.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 469.75 m 412.5 469.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 412.5 469.75 m 433.5 469.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 469.75 m 549.5 469.75 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 701.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.95 718.25 Td (Amounts Reclassi) Tj ET Q q 0 0 0 rg BT 351.13 718.25 Td (fied Fr) Tj ET Q q 0 0 0 rg BT 375.00 718.25 Td (om) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.05 710.25 Td (Accumulated Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.90 702.25 Td (Compr) Tj ET Q q 0 0 0 rg BT 321.64 702.25 Td (ehensive Loss) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 373.21 706.07 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.75 698.25 Td (Af) Tj ET Q q 0 0 0 rg BT 485.49 698.25 Td (fected Line Item) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.65 690.25 Td (in the Consolidated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.60 682.25 Td (Statement of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 518.85 674.25 Td (Income ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 688.25 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.20 674.25 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.20 674.25 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.20 674.25 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 673.95 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 655.95 Td (Cash flow hedges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 264.00 655.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 315.00 655.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 655.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 641.95 Td ( Commodities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.70 642.25 Td (\(57) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.30 642.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 342.15 641.95 Td (\(128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 641.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 396.40 641.95 Td (111) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 641.95 Td (Revenues \(Energy\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 627.95 Td ( Interest) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.70 628.25 Td (\(14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.30 628.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.55 627.95 Td (\(16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 627.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.55 627.95 Td (\(16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 409.75 627.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 627.95 Td (Interest expense) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.70 614.25 Td (\(71) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.30 614.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 342.15 613.95 Td (\(144) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 613.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.80 613.95 Td (95) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 613.95 Td (Total before tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.40 600.25 Td (29) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.80 599.95 Td (56) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.55 599.95 Td (\(40) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 409.75 599.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 599.95 Td (Income tax expense/\(recovery\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 585.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.70 586.25 Td (\(42) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.30 586.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.55 585.95 Td (\(88) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 585.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.80 585.95 Td (55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 585.95 Td (Net of tax) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 571.95 Td (Pension and other post-retirement benefit plan adjustments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 305.00 571.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.00 571.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 571.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 557.95 Td ( Amortization of actuarial loss and past service cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.70 558.25 Td (\(22) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.30 558.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.55 557.95 Td (\(41) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 557.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.55 557.95 Td (\(25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 409.75 557.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 557.95 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 542.69 561.77 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 543.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.85 544.25 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 543.95 Td (9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 543.95 Td (7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 543.95 Td (Income tax expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 529.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.70 530.25 Td (\(16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.30 530.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.55 529.95 Td (\(32) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 529.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 398.55 529.95 Td (\(18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 409.75 529.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 529.95 Td (Net of tax) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 515.95 Td (Equity investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 501.95 Td ( Equity income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.70 502.25 Td (\(19) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.30 502.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.55 501.95 Td (\(19) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 501.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.05 501.95 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 409.75 501.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 501.95 Td (Income from equity investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.85 488.25 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 487.95 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 401.75 487.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 487.95 Td (Income tax expense) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.70 474.25 Td (\(14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.30 474.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.55 473.95 Td (\(14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 473.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.05 473.95 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 409.75 473.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 473.95 Td (Net of tax) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 454.75 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 454.75 Td (All amounts in parentheses indicate expenses to the Consolidated statement of income.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 444.60 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 444.60 Td (These AOCI components are included in the computation of net benefit cost. Refer to Note 23, Employee post-retirement benefits for further information.) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 418.90 Td (23.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 418.90 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 418.90 Td (EMPLOYEE POST) Tj ET Q q 0 0.2 0.6 rg BT 146.66 418.90 Td (-RETIREMENT BENEFITS) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 397.85 Td (The Company sponsors DB Plans for its employees. Pension benefits provided under the DB Plans are based on years of service and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 384.80 Td (highest average earnings over ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.02 384.80 Td (three) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 182.02 384.80 Td ( consecutive years of employment. Upon commencement of retirement, pension benefits in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 371.70 Td (Canadian DB Plan increase annually by a portion of the increase in the Consumer Price Index. Net actuarial gains or losses are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 358.65 Td (amortized out of AOCI over the expected average remaining service life of employees, which is approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.50 358.65 Td (nine years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.01 358.65 Td ( at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 345.60 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 121.53 345.60 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.53 345.60 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 146.55 345.60 Td ( and) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 166.06 345.60 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.07 345.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.58 345.60 Td (nine years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.08 345.60 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 327.15 Td (The Company also provides its employees with a savings plan in Canada, DC Plans consisting of 401\(k\) Plans in the U.S., and post-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 314.10 Td (employment benefits other than pensions, including termination benefits and life insurance and medical benefits beyond those ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 301.05 Td (provided by government-sponsored plans. Net actuarial gains or losses are amortized out of AOCI over the expected average ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 288.00 Td (remaining life expectancy of former employees, which was approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.00 288.00 Td (12 years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 288.00 Td ( at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.50 288.00 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.03 288.00 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 455.03 288.00 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.05 288.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.55 288.00 Td (12 years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.55 288.00 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 274.95 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.02 274.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.52 274.95 Td (12 years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.52 274.95 Td (\). In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.53 274.95 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.55 274.95 Td (, the Company expensed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 241.58 274.95 Td ($52 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.59 274.95 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 289.59 274.95 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.61 274.95 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.11 274.95 Td ($41 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.12 274.95 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.13 274.95 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 387.14 274.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.64 274.95 Td ($37 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.66 274.95 Td (\) for the savings and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 261.95 Td (DCPlans. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 243.45 Td (Total cash contributions by the Company for employee post-retirement benefits were as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 232.95 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 232.95 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 401.50 232.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 232.95 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 232.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 232.95 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 218.95 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 232.95000000000005 m 333.5 232.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 232.95000000000005 m 401.5 232.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 232.95000000000005 m 405.5 232.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 232.95000000000005 m 473.5 232.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 232.95000000000005 m 477.5 232.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 232.95000000000005 m 545.5 232.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 204.95000000000005 m 333.5 204.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 204.95000000000005 m 401.5 204.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 204.95000000000005 m 405.5 204.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 204.95000000000005 m 473.5 204.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 204.95000000000005 m 477.5 204.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 204.95000000000005 m 545.5 204.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 158.95000000000005 m 333.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 144.95000000000005 m 333.5 144.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 158.95000000000005 m 401.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 144.95000000000005 m 401.5 144.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 158.95000000000005 m 405.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 401.5 144.95000000000005 m 405.5 144.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 158.95000000000005 m 473.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 144.95000000000005 m 473.5 144.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 158.95000000000005 m 477.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 144.95000000000005 m 477.5 144.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 158.95000000000005 m 545.5 158.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 144.95000000000005 m 545.5 144.95000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 223.45 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.20 209.45 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.20 209.45 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.20 209.45 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 209.15 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 191.15 Td (DB Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 191.45 Td (111) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 191.15 Td (96) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 191.15 Td (73) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 177.15 Td (Other post-retirement benefit plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.80 177.45 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.30 177.15 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.30 177.15 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 163.15 Td (Savings and DC Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.40 163.45 Td (52) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 163.15 Td (41) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.85 163.15 Td (37) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.95 149.45 Td (171) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.40 149.15 Td (143) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.40 149.15 Td (116) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 127.05 Td (Current Canadian pension legislation allows for partial funding of solvency requirements over a number of years through letters of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 114.00 Td (credit in lieu of cash contributions, up to certain limits. As such, in addition to the cash contributions noted above, the Company ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 100.95 Td (provided a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.01 100.95 Td ($20 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 131.02 100.95 Td ( letter of credit to the Canadian DB Plan in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.55 100.95 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.56 100.95 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.57 100.95 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.58 100.95 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.09 100.95 Td ($33 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.10 100.95 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.10 100.95 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.12 100.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.62 100.95 Td ($47 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.63 100.95 Td (\), resulting in a total ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 87.90 Td (of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.50 87.90 Td ($233 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.52 87.90 Td ( provided to the Canadian DBPlan under letters of credit at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 334.06 87.90 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.59 87.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 69.45 Td (The most recent actuarial valuation of the pension plans for funding purposes was as at January1, 2016 and the next required ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 56.40 Td (valuation will be as at January1,2017.) Tj ET Q endstream endobj 103 0 obj <> endobj 104 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (158) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (The Company's funded status at December 31 is comprised of the following:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 724.35 232.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 295.50 724.35 134.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 429.50 724.35 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 433.50 724.35 134.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 702.35 232.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 295.50 702.35 65.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.50 702.35 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 364.50 702.35 65.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 429.50 702.35 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 433.50 702.35 65.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 498.50 702.35 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 502.50 702.35 65.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 724.35 m 295.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 724.35 m 360.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 702.35 m 360.5 702.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 724.35 m 364.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 702.35 m 364.5 702.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 724.35 m 429.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 702.35 m 429.5 702.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 724.35 m 433.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 724.35 m 498.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 702.35 m 498.5 702.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 724.35 m 502.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 702.35 m 502.5 702.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 724.35 m 567.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 702.35 m 567.5 702.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 688.35 m 295.5 688.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 688.35 m 360.5 688.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 688.35 m 364.5 688.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 688.35 m 429.5 688.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 688.35 m 433.5 688.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 688.35 m 498.5 688.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 688.35 m 502.5 688.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 688.35 m 567.5 688.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 544.35 m 295.5 544.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 544.35 m 360.5 544.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 544.35 m 364.5 544.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 544.35 m 429.5 544.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 544.35 m 433.5 544.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 544.35 m 498.5 544.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 544.35 m 502.5 544.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 544.35 m 567.5 544.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 530.35 m 295.5 530.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 530.35 m 360.5 530.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 530.35 m 364.5 530.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 530.35 m 429.5 530.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 530.35 m 433.5 530.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 530.35 m 498.5 530.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 530.35 m 502.5 530.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 530.35 m 567.5 530.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 418.35 m 295.5 418.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 418.35 m 360.5 418.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 418.35 m 364.5 418.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 418.35 m 429.5 418.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 418.35 m 433.5 418.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 418.35 m 498.5 418.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 418.35 m 502.5 418.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 418.35 m 567.5 418.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 404.35 m 295.5 404.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 404.35 m 360.5 404.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 404.35 m 364.5 404.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 404.35 m 429.5 404.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 404.35 m 433.5 404.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 404.35 m 498.5 404.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 404.35 m 502.5 404.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 404.35 m 567.5 404.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 390.35 m 295.5 390.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 390.35 m 360.5 390.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 390.35 m 364.5 390.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 390.35 m 429.5 390.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 390.35 m 433.5 390.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 390.35 m 498.5 390.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 390.35 m 502.5 390.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 390.35 m 567.5 390.35 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 706.85 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 714.85 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.50 706.85 Td (Benefit Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.80 714.85 Td (Other Post-Retir) Tj ET Q q 0 0 0 rg BT 518.11 714.85 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.50 706.85 Td (Benefit Plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 692.55 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.20 692.85 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.20 692.85 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.20 692.85 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 692.85 Td (2015) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 674.85 Td (Change in Benefit Obligation) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 5.20 Tf ET q 0 0 0 rg BT 175.36 678.67 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 298.00 674.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.00 674.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 436.00 674.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.00 674.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 660.55 Td (Benefit obligationbeginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.25 660.85 Td (2,780) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.70 660.55 Td (2,658) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 660.85 Td (225) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 660.55 Td (216) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 646.55 Td (Service cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.95 646.85 Td (107) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 413.40 646.55 Td (108) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.85 646.85 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 646.55 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 632.55 Td (Interest cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.95 632.85 Td (127) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 413.40 632.55 Td (115) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.40 632.85 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 632.55 Td (10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 618.55 Td (Employee contributions) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 618.85 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.30 618.55 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.85 618.85 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 618.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 604.55 Td (Benefits paid) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.25 604.85 Td (\(204) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 604.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.15 604.55 Td (\(129) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.75 604.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.70 604.85 Td (\(16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.30 604.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 604.55 Td (\(7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 604.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 590.55 Td (Actuarial loss/\(gain\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.95 590.85 Td (111) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 415.55 590.55 Td (\(57) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.75 590.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 488.15 590.85 Td (\(8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.30 590.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 553.60 590.55 Td (\(11) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 590.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 576.55 Td (Acquisition of Columbia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.95 576.85 Td (527) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.75 576.55 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 576.85 Td (151) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 576.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 562.55 Td (Settlement loss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 562.85 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.75 562.55 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.25 562.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 562.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 548.55 Td (Foreign exchange rate changes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 548.85 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.80 548.55 Td (81) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.85 548.85 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 548.55 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 534.55 Td (Benefit obligationend of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.25 534.85 Td (3,456) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.70 534.55 Td (2,780) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 534.85 Td (372) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 534.55 Td (225) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 520.85 Td (Change in Plan Assets) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 298.00 520.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.00 520.55 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.00 520.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 505.00 520.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 506.55 Td (Plan assets at fair valuebeginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.25 506.85 Td (2,591) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.70 506.55 Td (2,398) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.40 506.85 Td (45) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 506.55 Td (39) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 492.55 Td (Actual return on plan assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.95 492.85 Td (227) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 413.40 492.55 Td (160) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.40 492.85 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 492.55 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 492.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 478.55 Td (Employer contributions) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 144.67 482.37 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.95 478.85 Td (111) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.80 478.55 Td (96) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.85 478.85 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 478.55 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 464.55 Td (Employee contributions) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 464.85 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.30 464.55 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.85 464.85 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 464.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 450.55 Td (Benefits paid) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.25 450.85 Td (\(204) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 450.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.15 450.55 Td (\(129) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.75 450.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.70 450.85 Td (\(16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.30 450.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 450.55 Td (\(7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 450.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 436.55 Td (Acquisition of Columbia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.95 436.85 Td (475) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.75 436.55 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 436.85 Td (294) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 436.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 422.55 Td (Foreign exchange rate changes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 422.85 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.80 422.55 Td (62) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.85 422.85 Td (7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 422.55 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 408.55 Td (Plan assets at fair valueend of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.25 408.85 Td (3,208) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.70 408.55 Td (2,591) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 408.85 Td (354) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 408.55 Td (45) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 394.85 Td (Funded StatusPlan Deficit) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 341.25 394.85 Td (\(248) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 394.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.15 394.55 Td (\(189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.75 394.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.70 394.85 Td (\(18) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.30 394.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 394.55 Td (\(180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 394.55 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 375.35 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 375.35 Td (The benefit obligation for the Companys pension benefit plans represents the projected benefit obligation. The benefit obligation for the Companys other post-) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 365.20 Td (retirement benefit plans represents the accumulated post-retirement benefit obligation.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 355.05 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 355.05 Td (Excludes ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 108.22 355.05 Td ($233 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 145.57 355.05 Td ( in letters of credit provided to the Canadian DB Plans for funding purposes \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 374.30 355.05 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 389.86 355.05 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 397.26 355.05 Td ($214 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 434.60 355.05 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 336.60 Td (The amounts recognized in the Company's Consolidated balance sheet for its DB Plans and other post-retirement benefits plans ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 323.55 Td (are asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 307.65 232.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 295.50 307.65 134.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 429.50 307.65 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 433.50 307.65 134.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 285.65 232.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 295.50 285.65 65.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.50 285.65 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 364.50 285.65 65.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 429.50 285.65 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 433.50 285.65 65.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 498.50 285.65 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 502.50 285.65 65.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 307.65 m 295.5 307.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 307.65 m 360.5 307.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 285.65 m 360.5 285.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 307.65 m 364.5 307.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 285.65 m 364.5 285.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 307.65 m 429.5 307.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 285.65 m 429.5 285.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 307.65 m 433.5 307.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 307.65 m 498.5 307.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 285.65 m 498.5 285.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 307.65 m 502.5 307.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 285.65 m 502.5 285.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 307.65 m 567.5 307.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 285.65 m 567.5 285.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 271.65 m 295.5 271.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 271.65 m 360.5 271.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 271.65 m 364.5 271.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 271.65 m 429.5 271.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 271.65 m 433.5 271.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 271.65 m 498.5 271.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 271.65 m 502.5 271.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 271.65 m 567.5 271.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 225.64999999999998 m 295.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 211.64999999999998 m 295.5 211.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 225.64999999999998 m 360.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 211.64999999999998 m 360.5 211.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 225.64999999999998 m 364.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 211.64999999999998 m 364.5 211.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 225.64999999999998 m 429.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 211.64999999999998 m 429.5 211.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 225.64999999999998 m 433.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 211.64999999999998 m 433.5 211.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 225.64999999999998 m 498.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 211.64999999999998 m 498.5 211.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 225.64999999999998 m 502.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 211.64999999999998 m 502.5 211.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 225.64999999999998 m 567.5 225.64999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 211.64999999999998 m 567.5 211.64999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 290.15 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.05 298.15 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.25 290.15 Td (Benefit Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.80 298.15 Td (Other Post-Retir) Tj ET Q q 0 0 0 rg BT 518.11 298.15 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.50 290.15 Td (Benefit Plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 275.85 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.20 276.15 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.20 276.15 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.20 276.15 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 276.15 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 257.85 Td (Intangible and other assets \(Note12\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 258.15 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.75 257.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 258.15 Td (189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 257.85 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 243.85 Td (Accounts payable and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 244.15 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.75 243.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 488.15 244.15 Td (\(7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.30 244.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 243.85 Td (\(7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 243.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 229.85 Td (Other long-term liabilities \(Note15\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.25 230.15 Td (\(248) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 230.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.15 229.85 Td (\(189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.75 229.85 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.25 230.15 Td (\(200) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.30 230.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 229.85 Td (\(191) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 229.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 215.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.25 216.15 Td (\(248) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 216.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.15 215.85 Td (\(189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.75 215.85 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.70 216.15 Td (\(18) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.30 216.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 215.85 Td (\(180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 215.85 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 193.70 Td (Included in the above benefit obligation and fair value of plan assets were the following amounts for plans that are not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 180.65 Td (fullyfunded:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 164.75 232.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 295.50 164.75 134.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 429.50 164.75 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 433.50 164.75 134.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 142.75 232.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 295.50 142.75 65.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.50 142.75 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 364.50 142.75 65.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 429.50 142.75 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 433.50 142.75 65.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 498.50 142.75 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 502.50 142.75 65.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 164.75 m 295.5 164.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 164.75 m 360.5 164.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 142.75 m 360.5 142.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 164.75 m 364.5 164.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 142.75 m 364.5 142.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 164.75 m 429.5 164.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 142.75 m 429.5 142.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 164.75 m 433.5 164.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 164.75 m 498.5 164.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 142.75 m 498.5 142.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 164.75 m 502.5 164.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 142.75 m 502.5 142.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 164.75 m 567.5 164.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 142.75 m 567.5 142.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 128.75 m 295.5 128.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 128.75 m 360.5 128.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 128.75 m 364.5 128.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 128.75 m 429.5 128.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 128.75 m 433.5 128.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 128.75 m 498.5 128.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 128.75 m 502.5 128.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 128.75 m 567.5 128.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 96.75 m 295.5 96.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 82.75 m 295.5 82.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 96.75 m 360.5 96.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 295.5 82.75 m 360.5 82.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 96.75 m 364.5 96.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 82.75 m 364.5 82.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 96.75 m 429.5 96.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 82.75 m 429.5 82.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 96.75 m 433.5 96.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 82.75 m 433.5 82.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 96.75 m 498.5 96.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 433.5 82.75 m 498.5 82.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 96.75 m 502.5 96.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 498.5 82.75 m 502.5 82.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 96.75 m 567.5 96.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 82.75 m 567.5 82.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 147.25 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.55 155.25 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.75 147.25 Td (Benefit Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.80 155.25 Td (Other Post-Retir) Tj ET Q q 0 0 0 rg BT 518.11 155.25 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.50 147.25 Td (Benefit Plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 132.95 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.20 133.25 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.20 133.25 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.20 133.25 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 133.25 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 114.95 Td (Projected benefit obligation) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 160.23 118.77 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.55 115.25 Td (\(3,456) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 115.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 404.50 114.95 Td (\(2,780) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.75 114.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.25 115.25 Td (\(207) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.30 115.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 114.95 Td (\(198) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 114.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 100.95 Td (Plan assets at fair value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.25 101.25 Td (3,208) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.70 100.95 Td (2,591) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.25 101.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 100.95 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 87.25 Td (Funded StatusPlan Deficit) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 341.25 87.25 Td (\(248) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 87.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.15 86.95 Td (\(189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 426.75 86.95 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.25 87.25 Td (\(207) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.30 87.25 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 86.95 Td (\(198) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 86.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 67.70 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 67.70 Td (The projected benefit obligation for the pension benefit plan differs from the accumulated benefit obligation in that it includes an assumption with respect to ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 57.55 Td (future compensation levels.) Tj ET Q endstream endobj 105 0 obj <> endobj 106 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (159) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (The funded status based on the accumulated benefit obligation for all DB Plans is asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 724.35 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 724.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 724.35 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 724.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 710.35 364.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 724.35 m 409.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 724.35 m 477.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 724.35 m 481.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 724.35 m 549.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 696.35 m 409.5 696.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 696.35 m 477.5 696.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 696.35 m 481.5 696.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 696.35 m 549.5 696.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 664.35 m 409.5 664.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 650.35 m 409.5 650.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 664.35 m 477.5 664.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 650.35 m 477.5 650.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 664.35 m 481.5 664.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 650.35 m 481.5 650.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 664.35 m 549.5 664.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 650.35 m 549.5 650.35 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 714.85 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 700.85 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 700.85 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 700.55 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 682.55 Td (Accumulated benefit obligation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.55 682.85 Td (\(3,202) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 682.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 682.55 Td (\(2,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 682.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 668.55 Td (Plan assets at fair value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 668.85 Td (3,208) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.70 668.55 Td (2,591) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 654.85 Td (Funded StatusPlan Surplus/\(Deficit\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 469.85 654.85 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.05 654.55 Td (\(9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 654.55 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 632.40 Td (Included in the above accumulated benefit obligation and fair value of plan assets are the following amounts in respect of plans ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 619.35 Td (that are not fullyfunded.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 603.45 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 603.45 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 603.45 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 603.45 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 589.45 364.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 603.45 m 409.5 603.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 603.45 m 477.5 603.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 603.45 m 481.5 603.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 603.45 m 549.5 603.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 575.45 m 409.5 575.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 575.45 m 477.5 575.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 575.45 m 481.5 575.45 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 575.45 m 549.5 575.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 543.45 m 409.5 543.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 529.45 m 409.5 529.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 543.45 m 477.5 543.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 529.45 m 477.5 529.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 543.45 m 481.5 543.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 529.45 m 481.5 529.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 543.45 m 549.5 543.45 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 529.45 m 549.5 529.45 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 593.95 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 579.95 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 579.95 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 579.65 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 561.65 Td (Accumulated benefit obligation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.25 561.95 Td (\(990) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 561.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 561.65 Td (\(807) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 561.65 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 547.65 Td (Plan assets at fair value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 547.95 Td (868) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 547.65 Td (680) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 533.95 Td (Funded StatusPlan Deficit) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 458.25 533.95 Td (\(122) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 533.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 533.65 Td (\(127) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 533.65 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 511.50 Td (The Company pension plans' weighted average asset allocations and target allocations by asset category were asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 495.60 283.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 328.50 495.60 140.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 468.50 495.60 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 472.50 495.60 77.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 473.60 283.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 328.50 473.60 68.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 396.50 473.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 400.50 473.60 68.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 468.50 473.60 4.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 472.50 473.60 77.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 495.6 m 328.5 495.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 328.5 495.6 m 396.5 495.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 328.5 473.6 m 396.5 473.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 495.6 m 400.5 495.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 473.6 m 400.5 473.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 495.6 m 468.5 495.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 473.6 m 468.5 473.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 468.5 495.6 m 472.5 495.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 495.6 m 549.5 495.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 473.6 m 549.5 473.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 458.6 m 328.5 458.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 328.5 458.6 m 396.5 458.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 458.6 m 400.5 458.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 458.6 m 468.5 458.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 468.5 458.6 m 472.5 458.6 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 458.6 m 549.5 458.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 328.5 412.6 m 396.5 412.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 412.6 m 400.5 412.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 412.6 m 468.5 412.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 412.6 m 328.5 412.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 398.6 m 328.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 328.5 412.6 m 396.5 412.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 328.5 398.6 m 396.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 412.6 m 400.5 412.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 398.6 m 400.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 412.6 m 468.5 412.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 398.6 m 468.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 468.5 412.6 m 472.5 412.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 468.5 398.6 m 472.5 398.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 412.6 m 549.5 412.6 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 398.6 m 549.5 398.6 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 477.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.05 486.10 Td (Per) Tj ET Q q 0 0 0 rg BT 383.91 486.10 Td (centage of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.85 478.10 Td (Plan Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.70 478.10 Td (Target Allocations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 463.10 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.20 463.10 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.20 463.10 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 463.10 Td (2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 444.80 Td (Debt securities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.05 445.10 Td (31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.00 445.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.05 444.80 Td (34) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.00 444.80 Td (%) Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 501.95 444.83 Td (25% to 40% ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 430.80 Td (Equity securities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.05 431.10 Td (63) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.00 431.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.05 430.80 Td (66) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.00 430.80 Td (%) Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 501.95 430.83 Td (45% to 75% ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 416.80 Td (Alternatives) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.55 417.10 Td (6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.00 417.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.00 416.80 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 506.40 416.83 Td (5% to 15% ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 402.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.65 403.10 Td (100) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.00 403.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.65 402.80 Td (100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.00 402.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.00 402.80 Td () Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 380.65 Td (Debt and equity securities include the Company's debt and common shares as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 44.50 364.75 220.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 264.50 364.75 140.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 404.50 364.75 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 408.50 364.75 140.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 44.50 342.75 220.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 264.50 342.75 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 332.50 342.75 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 336.50 342.75 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 404.50 342.75 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 408.50 342.75 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 476.50 342.75 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 480.50 342.75 68.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 364.75 m 264.5 364.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 264.5 364.75 m 332.5 364.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 364.75 m 336.5 364.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 336.5 364.75 m 404.5 364.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 404.5 364.75 m 408.5 364.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 408.5 364.75 m 476.5 364.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 408.5 342.75 m 476.5 342.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 364.75 m 480.5 364.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 342.75 m 480.5 342.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 364.75 m 548.5 364.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 342.75 m 548.5 342.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 328.75 m 264.5 328.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 264.5 328.75 m 332.5 328.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 328.75 m 336.5 328.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 336.5 328.75 m 404.5 328.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 404.5 328.75 m 408.5 328.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 408.5 328.75 m 476.5 328.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 328.75 m 480.5 328.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 328.75 m 548.5 328.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 296.75 m 264.5 296.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 264.5 296.75 m 332.5 296.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 296.75 m 336.5 296.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 336.5 296.75 m 404.5 296.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 404.5 296.75 m 408.5 296.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 408.5 296.75 m 476.5 296.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 296.75 m 480.5 296.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 296.75 m 548.5 296.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 347.25 Td (at December 31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 407.00 346.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.05 355.25 Td (Percentage of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.85 347.25 Td (Plan Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 332.95 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.20 333.25 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.20 333.25 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.20 333.25 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.20 333.25 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 314.95 Td (Debt securities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.80 315.25 Td (9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.30 314.95 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.85 315.25 Td (0.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.00 315.25 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.85 314.95 Td (0.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.00 314.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 300.95 Td (Equity securities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.80 301.25 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.30 300.95 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.85 301.25 Td (0.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.00 301.25 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 528.85 300.95 Td (0.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.00 300.95 Td (%) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 107 0 obj <> endobj 108 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (160) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (Pension plan assets are managed on a going concern basis, subject to legislative restrictions, and are diversified across asset classes ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (to maximize returns at an acceptable level of risk. Asset mix strategies consider plan demographics and may include traditional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (equity and debt securities, as well as alternative assets such as infrastructure, private equity, real estate and derivatives to diversify ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 701.15 Td (risk. Derivatives are not used for speculative purposes and the use of leveraged derivatives isprohibited.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 682.65 Td (All investments are measured at fair value using market prices. Where the fair value cannot be readily determined by reference to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 669.60 Td (generally available price quotations, the fair value is determined by considering the discounted cash flows on a risk-adjusted basis ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 656.55 Td (and by comparison to similar assets which are publicly traded. In LevelI, the fair value of assets is determined by reference to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 643.50 Td (quoted prices in active markets for identical assets that the Company has the ability to access at the measurement date. In LevelII, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 630.45 Td (the fair value of assets is determined using valuation techniques, such as option pricing models and extrapolation using significant ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 617.40 Td (inputs, which are observable directly or indirectly. In LevelIII, the fair value of assets is determined using a market approach based ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 604.35 Td (on inputs that are unobservable and significant to the overall fair value measurement. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 585.90 Td (The following table presents plan assets for DB Plans and other post-retirement benefits measured at fair value, which have been ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 572.85 Td (categorized into the three categories based on a fair value hierarchy. For further information on the fair value hierarchy, refer to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 559.80 Td (Note 24, Risk management and financial instruments.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 543.90 113.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 176.50 543.90 74.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 250.50 543.90 4.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 254.50 543.90 74.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 328.50 543.90 4.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 332.50 543.90 74.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 406.50 543.90 4.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 410.50 543.90 74.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 484.50 543.90 4.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 488.50 543.90 79.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 503.90 113.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 176.50 503.90 35.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 211.50 503.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 215.50 503.90 35.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 250.50 503.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 254.50 503.90 35.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 289.50 503.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 293.50 503.90 35.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 328.50 503.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 332.50 503.90 35.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 367.50 503.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 371.50 503.90 35.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 406.50 503.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 410.50 503.90 36.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 446.50 503.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 450.50 503.90 34.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 484.50 503.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 488.50 503.90 35.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 523.50 503.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 527.50 503.90 40.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 543.9 m 176.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176.5 543.9 m 211.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176.5 503.9 m 211.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 211.5 543.9 m 215.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 211.5 503.9 m 215.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 543.9 m 250.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 503.9 m 250.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 250.5 543.9 m 254.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 254.5 543.9 m 289.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 254.5 503.9 m 289.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 543.9 m 293.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 503.9 m 293.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 293.5 543.9 m 328.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 293.5 503.9 m 328.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 328.5 543.9 m 332.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 543.9 m 367.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 503.9 m 367.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 543.9 m 371.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 503.9 m 371.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 371.5 543.9 m 406.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 371.5 503.9 m 406.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 406.5 543.9 m 410.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 410.5 543.9 m 446.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 410.5 503.9 m 446.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 446.5 543.9 m 450.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 446.5 503.9 m 450.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 450.5 543.9 m 484.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 450.5 503.9 m 484.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 543.9 m 488.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 488.5 543.9 m 523.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 488.5 503.9 m 523.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 523.5 543.9 m 527.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 523.5 503.9 m 527.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 527.5 543.9 m 567.5 543.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 527.5 503.9 m 567.5 503.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 489.9 m 176.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176.5 489.9 m 211.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 211.5 489.9 m 215.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 489.9 m 250.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 250.5 489.9 m 254.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 254.5 489.9 m 289.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 489.9 m 293.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 293.5 489.9 m 328.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 328.5 489.9 m 332.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 489.9 m 367.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 367.5 489.9 m 371.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 371.5 489.9 m 406.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 406.5 489.9 m 410.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 410.5 489.9 m 446.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 446.5 489.9 m 450.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 450.5 489.9 m 484.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 489.9 m 488.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 488.5 489.9 m 523.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 523.5 489.9 m 527.5 489.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 527.5 489.9 m 567.5 489.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176.5 93.89999999999998 m 211.5 93.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 93.89999999999998 m 176.5 93.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 79.89999999999998 m 176.5 79.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176.5 93.89999999999998 m 211.5 93.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176.5 79.89999999999998 m 211.5 79.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 211.5 93.89999999999998 m 215.5 93.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 211.5 79.89999999999998 m 215.5 79.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 93.89999999999998 m 250.5 93.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 79.89999999999998 m 250.5 79.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 250.5 93.89999999999998 m 254.5 93.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 250.5 79.89999999999998 m 254.5 79.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 254.5 93.89999999999998 m 289.5 93.89999999999998 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 254.5 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ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.80 508.40 Td (T) Tj ET Q q 0 0 0 rg BT 504.36 508.40 Td (otal Portfolio) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 494.10 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 190.20 494.40 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 229.20 494.40 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.20 494.40 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.20 494.40 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.20 494.40 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.20 494.40 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.20 494.40 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.20 494.40 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 502.20 494.40 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 494.40 Td (2015) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 476.40 Td (Asset Category) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 462.10 Td (Cash and Cash Equivalents) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 199.40 462.40 Td (22) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 238.35 462.10 Td (44) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 277.40 462.40 Td (12) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 320.80 462.10 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 462.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 462.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.40 462.40 Td (34) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.40 462.10 Td (46) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 462.40 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 462.15 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 448.10 Td (Equity Securities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 434.10 Td (Canadian) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 194.95 434.40 Td (388) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 233.95 434.10 Td (317) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.95 434.40 Td (143) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.95 434.10 Td (147) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 434.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 434.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 434.40 Td (531) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 434.10 Td (464) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.40 434.40 Td (15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.40 434.10 Td (17) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 420.10 Td (U.S.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 194.95 420.40 Td (504) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 233.95 420.10 Td (589) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.95 420.40 Td (476) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.40 420.10 Td (40) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 420.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 420.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 420.40 Td (980) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 420.10 Td (629) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.40 420.40 Td (27) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.40 420.10 Td (24) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 406.10 Td (International) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 199.40 406.40 Td (39) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 238.35 406.10 Td (38) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.95 406.40 Td (327) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.95 406.10 Td (300) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 406.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 406.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 406.40 Td (366) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 406.10 Td (338) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.40 406.40 Td (10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.40 406.10 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 392.10 Td (Global) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 392.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 392.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.95 392.40 Td (235) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.95 392.10 Td (154) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 392.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 392.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 392.40 Td (235) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 392.10 Td (154) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 392.40 Td (7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 392.15 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 378.10 Td (Emerging) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 203.85 378.40 Td (7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 242.85 378.10 Td (7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.95 378.40 Td (137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.95 378.10 Td (143) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 378.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 378.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 378.40 Td (144) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 378.10 Td (150) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 378.40 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 378.15 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 364.10 Td (Fixed Income Securities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 350.10 Td (Canadian Bonds:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 336.10 Td (Federal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 336.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 336.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.95 336.40 Td (192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.95 336.10 Td (206) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 336.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 336.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 336.40 Td (192) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 336.10 Td (206) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 336.40 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 336.15 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 322.10 Td (Provincial) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 322.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 322.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.95 322.40 Td (179) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.95 322.10 Td (202) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 322.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 322.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 322.40 Td (179) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 322.10 Td (202) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 322.40 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 322.15 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 308.10 Td (Municipal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 308.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 308.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 281.85 308.40 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 320.80 308.10 Td (7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 308.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 308.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 308.40 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.85 308.10 Td (7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.30 308.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.25 308.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 294.10 Td (Corporate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 294.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 294.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.95 294.40 Td (126) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.95 294.10 Td (113) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 294.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 294.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 294.40 Td (126) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 294.10 Td (113) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 294.40 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 294.15 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 280.10 Td (U.S.Bonds:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 266.10 Td (Federal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 266.40 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 239.25 267.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 277.40 267.63 Td (82) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 317.30 267.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 356.30 267.58 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 395.30 267.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 434.40 267.58 Td (82) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 473.30 267.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 515.85 267.58 Td (2) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 556.25 267.58 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 252.10 Td (State) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 252.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 252.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 277.40 252.40 Td (41) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.40 252.10 Td (50) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 252.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 252.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.40 252.40 Td (41) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.40 252.10 Td (50) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 252.40 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 252.15 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 238.10 Td (Municipal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 238.40 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 239.25 239.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 277.40 239.63 Td (39) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 317.30 239.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 356.30 239.58 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 395.30 239.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 434.40 239.58 Td (39) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 473.30 239.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 515.85 239.58 Td (1) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 556.25 239.58 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 224.10 Td (Corporate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 224.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 224.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.95 224.40 Td (188) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.40 224.10 Td (57) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 224.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 224.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 224.40 Td (188) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.40 224.10 Td (57) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 224.40 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 224.15 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 210.10 Td (International:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 196.10 Td (Government) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 196.40 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 239.25 197.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 281.85 197.58 Td (6) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 317.30 197.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 356.30 197.58 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 395.30 197.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 438.80 197.58 Td (6) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 473.30 197.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 512.30 197.58 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 556.25 197.58 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 182.10 Td (Corporate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 182.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 182.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 277.40 182.40 Td (21) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.40 182.10 Td (25) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 182.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 182.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.40 182.40 Td (21) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.40 182.10 Td (25) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 182.40 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 182.15 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 81.00 168.10 Td (Mortgage backed) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 168.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 168.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 277.40 168.40 Td (62) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 316.40 168.10 Td (58) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 168.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 168.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.40 168.40 Td (62) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.40 168.10 Td (58) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 168.40 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 168.15 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 154.10 Td (Other Investments:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 140.10 Td (Real Estate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 140.40 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 239.25 141.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 278.30 141.63 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 317.30 141.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 350.95 141.58 Td (133) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 395.30 141.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 429.95 141.58 Td (133) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 473.30 141.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 515.85 141.58 Td (4) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 556.25 141.58 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 126.10 Td (Infrastructure) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 126.40 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 239.25 127.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 278.30 127.63 Td () Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 317.30 127.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 355.40 127.58 Td (58) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 395.30 127.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 434.40 127.58 Td (58) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 473.30 127.58 Td () Tj ET Q BT /F5 8.00 Tf ET q 0 0 0 rg BT 515.85 127.58 Td (2) Tj ET Q BT /F6 8.00 Tf ET q 0 0 0 rg BT 556.25 127.58 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 112.10 Td (Private equity funds) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 200.30 112.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.25 112.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 278.30 112.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.30 112.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.80 112.40 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.40 112.10 Td (14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.80 112.40 Td (8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.40 112.10 Td (14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.30 112.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.25 112.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 98.10 Td (Funds held on deposit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 194.95 98.40 Td (129) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 233.95 98.10 Td (123) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 278.30 98.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.30 98.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.30 98.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 98.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.95 98.40 Td (129) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.95 98.10 Td (123) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.85 98.40 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.85 98.15 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 84.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 188.25 84.40 Td (1,089) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 227.25 84.15 Td (1,118) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 266.25 84.40 Td (2,274) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 305.25 84.10 Td (1,504) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.95 84.40 Td (199) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 394.40 84.10 Td (14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 423.25 84.40 Td (3,562) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.25 84.10 Td (2,636) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.95 84.40 Td (100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.95 84.15 Td (100) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 109 0 obj <> endobj 110 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (161) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (The following table presents the net change in the LevelIII fair valuecategory:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 724.35 404.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 449.50 724.35 100.00 -22.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 724.35 m 449.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 702.35 m 449.5 702.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 724.35 m 549.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 702.35 m 549.5 702.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 656.35 m 449.5 656.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 656.35 m 549.5 656.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 614.35 m 449.5 614.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 600.35 m 449.5 600.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 614.35 m 549.5 614.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 600.35 m 549.5 600.35 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 706.55 Td (\(millions of Canadian $, pre-tax\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.75 714.85 Td (Private) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.55 706.85 Td (Equity Funds) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 688.55 Td (Balance at December 31, 2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.40 688.55 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 674.55 Td (Purchases and sales) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.60 674.60 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.30 674.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 660.55 Td (Realized and unrealized gains) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.85 660.60 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 646.55 Td (Balance at December 31, 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.40 646.55 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 632.55 Td (Purchases and sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.95 632.85 Td (183) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 618.55 Td (Realized and unrealized gains) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.85 618.85 Td (2) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 604.85 Td (Balance at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 532.95 604.85 Td (199) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 582.40 Td (The Company's expected funding contributions in 2017 are approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.56 582.40 Td ($100 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 380.57 582.40 Td ( for the DB Plans, approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.09 582.40 Td ($7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.09 582.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 569.35 Td (for the other post-retirement benefit plans and approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.01 569.35 Td ($51 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.02 569.35 Td ( for the savings plan and DCPlans. The Company expects ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 556.30 Td (to provide an additional estimated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.02 556.30 Td ($20 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 222.03 556.30 Td ( letter of credit to the Canadian DB Plan for the funding of solvency requirements.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 537.85 Td (The following are estimated future benefit payments, which reflect expected futureservice:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 521.95 364.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 521.95 68.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 521.95 4.00 -32.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 521.95 68.00 -32.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 521.95 m 409.5 521.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 489.95 m 409.5 489.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 521.95 m 477.5 521.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 489.95 m 477.5 489.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 521.95 m 481.5 521.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 489.95 m 481.5 489.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 521.95 m 549.5 521.95 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 489.95 m 549.5 489.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 401.95 m 409.5 401.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 401.95 m 477.5 401.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 401.95 m 481.5 401.95 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 401.95 m 549.5 401.95 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 494.15 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.65 502.45 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.30 494.45 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.30 510.45 Td (Other Post-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.35 502.45 Td (Retir) Tj ET Q q 0 0 0 rg BT 521.99 502.45 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.30 494.45 Td (Benefits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 476.15 Td (2017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.40 476.15 Td (178) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 476.15 Td (19) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 462.15 Td (2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.40 462.15 Td (183) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 462.15 Td (19) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 448.15 Td (2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.40 448.15 Td (189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 448.15 Td (20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 434.15 Td (2020) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.40 434.15 Td (196) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 434.15 Td (20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 420.15 Td (2021) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.40 420.15 Td (200) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 420.15 Td (20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 406.15 Td (2022 to 2026) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.70 406.15 Td (1,067) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 406.15 Td (97) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 384.00 Td (The rate used to discount pension and other post-retirement benefit plan obligations was developed based on a yield curve of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 370.95 Td (corporate AA bond yields at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 155.02 370.95 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.55 370.95 Td (. This yield curve is used to develop spot rates that vary based on the duration of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 357.90 Td (the obligations. The estimated future cash flows for the pension and other post-retirement obligations were matched to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 344.85 Td (corresponding rates on the spot rate curve to derive a weighted average discountrate.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 326.40 Td (The significant weighted average actuarial assumptions adopted in measuring the Company's benefit obligations were asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 310.50 220.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 265.50 310.50 140.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 310.50 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 310.50 140.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 289.50 220.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 265.50 289.50 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 333.50 289.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 337.50 289.50 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 405.50 289.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 289.50 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 289.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 289.50 68.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 310.5 m 265.5 310.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 265.5 310.5 m 333.5 310.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 265.5 289.5 m 333.5 289.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 310.5 m 337.5 310.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 289.5 m 337.5 289.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 310.5 m 405.5 310.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 289.5 m 405.5 289.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 310.5 m 409.5 310.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 310.5 m 477.5 310.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 289.5 m 477.5 289.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 310.5 m 481.5 310.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 289.5 m 481.5 289.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 310.5 m 549.5 310.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 289.5 m 549.5 289.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 275.5 m 265.5 275.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 265.5 275.5 m 333.5 275.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 275.5 m 337.5 275.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 275.5 m 405.5 275.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 275.5 m 409.5 275.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 275.5 m 477.5 275.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 275.5 m 481.5 275.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 275.5 m 549.5 275.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 243.5 m 265.5 243.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 265.5 243.5 m 333.5 243.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 333.5 243.5 m 337.5 243.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 337.5 243.5 m 405.5 243.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 405.5 243.5 m 409.5 243.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 243.5 m 477.5 243.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 243.5 m 481.5 243.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 243.5 m 549.5 243.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.55 302.00 Td (Pension ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.75 294.00 Td (Benefit Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.80 302.00 Td (Other Post-Retir) Tj ET Q q 0 0 0 rg BT 497.11 302.00 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.50 294.00 Td (Benefit Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 280.00 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.20 280.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.20 280.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 280.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 280.00 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 261.70 Td (Discount rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 309.40 262.00 Td (4.00) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.00 262.00 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.40 261.70 Td (4.20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.00 261.70 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.40 262.00 Td (4.15) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.00 262.00 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 261.70 Td (4.40) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 261.70 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 247.70 Td (Rate of compensation increase) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 309.40 248.00 Td (1.20) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.00 248.00 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.40 247.70 Td (0.50) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.00 247.70 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.00 247.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.00 247.70 Td () Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 225.60 Td (The significant weighted average actuarial assumptions adopted in measuring the Company's net benefit plan costs were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 212.50 Td (asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 196.60 196.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 241.50 196.60 152.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 393.50 196.60 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 397.50 196.60 152.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 174.60 196.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 241.50 174.60 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 289.50 174.60 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 293.50 174.60 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 341.50 174.60 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 345.50 174.60 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 393.50 174.60 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 397.50 174.60 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 445.50 174.60 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 449.50 174.60 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 497.50 174.60 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 501.50 174.60 48.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 196.60000000000002 m 241.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 241.5 196.60000000000002 m 289.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 241.5 174.60000000000002 m 289.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 196.60000000000002 m 293.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 174.60000000000002 m 293.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 293.5 196.60000000000002 m 341.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 293.5 174.60000000000002 m 341.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 341.5 196.60000000000002 m 345.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 341.5 174.60000000000002 m 345.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 196.60000000000002 m 393.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 174.60000000000002 m 393.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 393.5 196.60000000000002 m 397.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 196.60000000000002 m 445.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 174.60000000000002 m 445.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 196.60000000000002 m 449.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 174.60000000000002 m 449.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 196.60000000000002 m 497.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 174.60000000000002 m 497.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 196.60000000000002 m 501.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 174.60000000000002 m 501.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 196.60000000000002 m 549.5 196.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 174.60000000000002 m 549.5 174.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 160.60000000000002 m 241.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 241.5 160.60000000000002 m 289.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 160.60000000000002 m 293.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 293.5 160.60000000000002 m 341.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 341.5 160.60000000000002 m 345.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 160.60000000000002 m 393.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 393.5 160.60000000000002 m 397.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 160.60000000000002 m 445.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 160.60000000000002 m 449.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 160.60000000000002 m 497.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 160.60000000000002 m 501.5 160.60000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 160.60000000000002 m 549.5 160.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 114.60000000000002 m 241.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 241.5 114.60000000000002 m 289.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 114.60000000000002 m 293.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 293.5 114.60000000000002 m 341.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 341.5 114.60000000000002 m 345.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 114.60000000000002 m 393.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 393.5 114.60000000000002 m 397.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 114.60000000000002 m 445.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 114.60000000000002 m 449.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449.5 114.60000000000002 m 497.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 114.60000000000002 m 501.5 114.60000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 114.60000000000002 m 549.5 114.60000000000002 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 178.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 306.80 187.10 Td (Pension ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 297.00 179.10 Td (Benefit Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.80 187.10 Td (Other Post-Retir) Tj ET Q q 0 0 0 rg BT 491.11 187.10 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.50 179.10 Td (Benefit Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 165.10 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.20 165.10 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 320.20 165.10 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.20 165.10 Td (2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.20 165.10 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.20 165.10 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 165.10 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 146.80 Td (Discount rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 265.40 147.10 Td (4.20) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 281.00 147.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.40 146.80 Td (4.15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.00 146.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.40 146.80 Td (4.95) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 385.00 146.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.40 147.10 Td (4.30) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 147.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.40 146.80 Td (4.20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.00 146.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 146.80 Td (5.00) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 146.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 132.80 Td (Expected long-term rate of return on plan assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 265.40 133.10 Td (6.70) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 281.00 133.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.40 132.80 Td (6.95) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.00 132.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.40 132.80 Td (6.90) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 385.00 132.80 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.40 133.10 Td (5.95) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.00 133.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.40 132.80 Td (4.60) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.00 132.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.40 132.80 Td (4.60) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.00 132.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 118.80 Td (Rate of compensation increase) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 265.40 119.10 Td (0.80) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 281.00 119.10 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.40 118.80 Td (3.15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.00 118.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.40 118.80 Td (3.15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 385.00 118.80 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.00 118.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.00 118.80 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.00 118.80 Td () Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 96.70 Td (The overall expected long-term rate of return on plan assets is based on historical and projected rates of return for the portfolio in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 83.65 Td (aggregate and for each asset class in the portfolio. Assumed projected rates of return are selected after analyzing historical ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 70.60 Td (experience and estimating future levels and volatility of returns. Asset class benchmark returns, asset mix and anticipated benefit ) Tj ET Q endstream endobj 111 0 obj <> endobj 112 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (162) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (payments from plan assets are also considered in determining the overall expected rate of return. The discount rate is based on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (market interest rates of high-quality bonds that match the timing and benefits expected to be paid under eachplan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 708.75 Td (An ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.51 708.75 Td (eight per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 130.01 708.75 Td ( weighted average annual rate of increase in the per capita cost of covered health care benefits was assumed for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 695.70 Td (2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.02 695.70 Td ( measurement purposes. The rate was assumed to decrease gradually to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.06 695.70 Td (five per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.55 695.70 Td (by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.56 695.70 Td (2024) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 443.57 695.70 Td ( and remain at this level ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 682.70 Td (thereafter. A ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 114.50 682.70 Td (one) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 129.01 682.70 Td ( per cent change in assumed health care cost trend rates would have the following effects:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 666.75 360.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 666.75 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.50 666.75 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 666.75 68.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 666.75 m 423.5 666.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 652.75 m 423.5 652.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 666.75 m 491.5 666.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 652.75 m 491.5 652.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 666.75 m 495.5 666.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 652.75 m 495.5 652.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 666.75 m 563.5 666.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 652.75 m 563.5 652.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 620.75 m 423.5 620.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 620.75 m 491.5 620.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 620.75 m 495.5 620.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 620.75 m 563.5 620.75 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 656.95 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.45 657.25 Td (Increase) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 657.25 Td (Decrease) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 638.95 Td (Effect on total of service and interest cost components) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.30 638.95 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.05 638.95 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.75 638.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 624.95 Td (Effect on post-retirement benefit obligation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.85 624.95 Td (15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.60 624.95 Td (\(13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.75 624.95 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 602.80 Td (The Company's net benefit cost recognized is as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 586.90 196.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 259.50 586.90 152.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 411.50 586.90 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 415.50 586.90 152.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 564.90 196.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 259.50 564.90 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 307.50 564.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 311.50 564.90 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 359.50 564.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 363.50 564.90 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 411.50 564.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 415.50 564.90 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 463.50 564.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 467.50 564.90 48.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 515.50 564.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 519.50 564.90 48.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 586.9 m 259.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 259.5 586.9 m 307.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 259.5 564.9 m 307.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 307.5 586.9 m 311.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 307.5 564.9 m 311.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 311.5 586.9 m 359.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 311.5 564.9 m 359.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 359.5 586.9 m 363.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 359.5 564.9 m 363.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 586.9 m 411.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 564.9 m 411.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 411.5 586.9 m 415.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 586.9 m 463.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 564.9 m 463.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 463.5 586.9 m 467.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 463.5 564.9 m 467.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 586.9 m 515.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 564.9 m 515.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 515.5 586.9 m 519.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 515.5 564.9 m 519.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 519.5 586.9 m 567.5 586.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 519.5 564.9 m 567.5 564.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 550.9 m 259.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 259.5 550.9 m 307.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 307.5 550.9 m 311.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 311.5 550.9 m 359.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 359.5 550.9 m 363.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 550.9 m 411.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 411.5 550.9 m 415.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 550.9 m 463.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 463.5 550.9 m 467.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 550.9 m 515.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 515.5 550.9 m 519.5 550.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 519.5 550.9 m 567.5 550.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 440.9 m 259.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 426.9 m 259.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 259.5 440.9 m 307.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 259.5 426.9 m 307.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 307.5 440.9 m 311.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 307.5 426.9 m 311.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 311.5 440.9 m 359.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 311.5 426.9 m 359.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 359.5 440.9 m 363.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 359.5 426.9 m 363.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 440.9 m 411.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 363.5 426.9 m 411.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 411.5 440.9 m 415.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 411.5 426.9 m 415.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 440.9 m 463.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 415.5 426.9 m 463.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 463.5 440.9 m 467.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 463.5 426.9 m 467.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 440.9 m 515.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 467.5 426.9 m 515.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 515.5 440.9 m 519.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 515.5 426.9 m 519.5 426.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 519.5 440.9 m 567.5 440.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 519.5 426.9 m 567.5 426.9 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 569.40 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 320.30 577.40 Td (Pension ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.50 569.40 Td (Benefit Plans) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.80 577.40 Td (Other Post-Retir) Tj ET Q q 0 0 0 rg BT 509.11 577.40 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.50 569.40 Td (Benefit Plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 555.10 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.20 555.40 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 338.20 555.40 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.20 555.40 Td (2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.20 555.40 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.20 555.40 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 555.40 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 537.10 Td (Service cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 290.95 537.40 Td (107) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.40 537.10 Td (108) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.80 537.10 Td (85) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.80 537.40 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.30 537.10 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 537.10 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 523.10 Td (Interest cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 290.95 523.40 Td (127) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.40 523.10 Td (115) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.40 523.10 Td (113) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.40 523.40 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.85 523.10 Td (10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 523.10 Td (10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 509.10 Td (Expected return on plan assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 288.25 509.40 Td (\(175) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.30 509.40 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.15 509.10 Td (\(155) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 356.75 509.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.15 509.10 Td (\(139) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.75 509.10 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.70 509.40 Td (\(11) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.30 509.40 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 506.05 509.10 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 512.75 509.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 509.10 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 509.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 495.10 Td (Amortization of actuarial loss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.40 495.40 Td (20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.80 495.10 Td (35) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.80 495.10 Td (21) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.80 495.40 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.30 495.10 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 495.10 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 481.10 Td (Amortization of past service cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.25 481.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 352.30 481.10 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 404.30 481.10 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.25 481.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.30 481.10 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 481.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 467.10 Td (Amortization of regulatory asset) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.40 467.40 Td (27) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.80 467.10 Td (23) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.80 467.10 Td (18) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.80 467.40 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.30 467.10 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 467.10 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 453.10 Td (Amortization of transitional obligation related to) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 445.10 Td (regulated business) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.25 445.40 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 348.75 445.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.75 445.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.80 445.40 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.30 445.10 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 445.10 Td (2) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 431.40 Td (Net Benefit Cost Recognized) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 290.95 431.40 Td (106) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.40 431.10 Td (128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.40 431.10 Td (100) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.40 431.40 Td (10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 503.85 431.10 Td (18) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 431.10 Td (15) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 408.95 Td (Pre-tax amounts recognized in AOCI were as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 393.05 109.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 172.50 393.05 129.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 301.50 393.05 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 305.50 393.05 129.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 434.50 393.05 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 438.50 393.05 129.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 379.05 109.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 172.50 379.05 55.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 227.50 379.05 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 231.50 379.05 70.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 301.50 379.05 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 305.50 379.05 55.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.50 379.05 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 364.50 379.05 70.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 434.50 379.05 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 438.50 379.05 55.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 493.50 379.05 4.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 497.50 379.05 70.00 -31.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 364.05 109.00 -16.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 393.05 m 172.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 172.5 393.05 m 227.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 172.5 379.05 m 227.5 379.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 227.5 393.05 m 231.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 227.5 379.05 m 231.5 379.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 231.5 393.05 m 301.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 231.5 379.05 m 301.5 379.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 393.05 m 305.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 393.05 m 360.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 379.05 m 360.5 379.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 393.05 m 364.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 379.05 m 364.5 379.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 393.05 m 434.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 379.05 m 434.5 379.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 393.05 m 438.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 393.05 m 493.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 379.05 m 493.5 379.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 393.05 m 497.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 379.05 m 497.5 379.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 393.05 m 567.5 393.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 379.05 m 567.5 379.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 348.05 m 172.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 172.5 348.05 m 227.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 227.5 348.05 m 231.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 231.5 348.05 m 301.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 348.05 m 305.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 348.05 m 360.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 348.05 m 364.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 348.05 m 434.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 348.05 m 438.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 348.05 m 493.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 348.05 m 497.5 348.05 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 348.05 m 567.5 348.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 316.05 m 172.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 302.05 m 172.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 172.5 316.05 m 227.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 172.5 302.05 m 227.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 227.5 316.05 m 231.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 227.5 302.05 m 231.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 231.5 316.05 m 301.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 231.5 302.05 m 301.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 316.05 m 305.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 302.05 m 305.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 316.05 m 360.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 302.05 m 360.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 316.05 m 364.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 302.05 m 364.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 316.05 m 434.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 302.05 m 434.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 316.05 m 438.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 302.05 m 438.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 316.05 m 493.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 438.5 302.05 m 493.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 316.05 m 497.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 302.05 m 497.5 302.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 316.05 m 567.5 316.05 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 302.05 m 567.5 302.05 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 227.60 383.55 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.60 383.55 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.60 383.55 Td (2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 368.55 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 194.65 360.55 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 193.30 352.55 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.30 368.55 Td (Other Post-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.35 360.55 Td (Retir) Tj ET Q q 0 0 0 rg BT 273.99 360.55 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.30 352.55 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 327.65 360.55 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.30 352.55 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.30 368.55 Td (Other Post-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.35 360.55 Td (Retir) Tj ET Q q 0 0 0 rg BT 406.99 360.55 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.30 352.55 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.65 360.55 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.30 352.55 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.30 368.55 Td (Other Post-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.35 360.55 Td (Retir) Tj ET Q q 0 0 0 rg BT 539.99 360.55 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 533.30 352.55 Td (Benefits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 352.25 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 334.25 Td (Net loss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 210.95 334.55 Td (268) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.40 334.55 Td (23) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.40 334.25 Td (247) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.80 334.25 Td (28) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.40 334.25 Td (348) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 334.25 Td (39) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 320.25 Td (Prior service cost) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 216.25 320.55 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 290.30 320.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.75 320.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.75 320.25 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.30 320.25 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 320.25 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 306.25 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 210.95 306.55 Td (268) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.40 306.55 Td (23) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.40 306.25 Td (247) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.80 306.25 Td (28) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.40 306.25 Td (350) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 306.25 Td (40) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 284.10 Td (The estimated net loss for the DB Plans and for the other post-retirement benefit plans that will be amortized from AOCI into net ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 271.10 Td (periodic benefit cost in 2017 is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.53 271.10 Td ($20 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.54 271.10 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.05 271.10 Td ($2 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.06 271.10 Td (, respectively. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 252.60 Td (Pre-tax amounts recognized in OCI were as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 236.70 109.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 172.50 236.70 129.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 301.50 236.70 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 305.50 236.70 129.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 434.50 236.70 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 438.50 236.70 129.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 222.70 109.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 172.50 222.70 55.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 227.50 222.70 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 231.50 222.70 70.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 301.50 222.70 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 305.50 222.70 55.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.50 222.70 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 364.50 222.70 70.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 434.50 222.70 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 438.50 222.70 55.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 493.50 222.70 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 497.50 222.70 70.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 207.70 109.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 236.70000000000005 m 172.5 236.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 172.5 236.70000000000005 m 227.5 236.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 172.5 222.70000000000005 m 227.5 222.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 227.5 236.70000000000005 m 231.5 236.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 227.5 222.70000000000005 m 231.5 222.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 231.5 236.70000000000005 m 301.5 236.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 231.5 222.70000000000005 m 301.5 222.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 236.70000000000005 m 305.5 236.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 236.70000000000005 m 360.5 236.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 305.5 222.70000000000005 m 360.5 222.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 236.70000000000005 m 364.5 236.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 222.70000000000005 m 364.5 222.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 236.70000000000005 m 434.5 236.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 222.70000000000005 m 434.5 222.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 434.5 236.70000000000005 m 438.5 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116.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 130.70000000000005 m 497.5 130.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 116.70000000000005 m 497.5 116.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 130.70000000000005 m 567.5 130.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 116.70000000000005 m 567.5 116.70000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 227.60 227.20 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.60 227.20 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.60 227.20 Td (2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 212.20 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 194.65 205.20 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 193.30 197.20 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.30 213.20 Td (Other Post-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.35 205.20 Td (Retir) Tj ET Q q 0 0 0 rg BT 273.99 205.20 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.30 197.20 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 327.65 205.20 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.30 197.20 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.30 213.20 Td (Other Post-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.35 205.20 Td (Retir) Tj ET Q q 0 0 0 rg BT 406.99 205.20 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.30 197.20 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.65 205.20 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.30 197.20 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.30 213.20 Td (Other Post-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.35 205.20 Td (Retir) Tj ET Q q 0 0 0 rg BT 539.99 205.20 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 533.30 197.20 Td (Benefits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 196.90 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 178.90 Td (Amortization of net loss from) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 170.90 Td (AOCI to OCI) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 212.70 171.20 Td (\(20) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 224.30 171.20 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 291.15 171.20 Td (\(2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 298.30 171.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.55 170.90 Td (\(34) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 170.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 425.05 170.90 Td (\(4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.75 170.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 170.90 Td (\(21) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.75 170.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 170.90 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 170.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 156.90 Td (Amortization of prior service) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 70.50 148.90 Td (costs from AOCI to OCI) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 216.25 149.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 290.30 149.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 351.05 148.90 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 148.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 425.05 148.90 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.75 148.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.05 148.90 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.75 148.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 148.90 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 134.90 Td (Funded status adjustment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.40 135.20 Td (43) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 291.15 135.20 Td (\(5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 298.30 135.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.55 134.90 Td (\(67) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 134.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 425.05 134.90 Td (\(7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.75 134.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.40 134.90 Td (137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 134.90 Td (9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 120.90 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.40 121.20 Td (23) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 291.15 121.20 Td (\(7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 298.30 121.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 342.15 120.90 Td (\(103) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 357.75 120.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.55 120.90 Td (\(12) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.75 120.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.40 120.90 Td (114) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 120.90 Td (7) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 113 0 obj <> endobj 114 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (163) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 736.50 Td (24.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 736.50 Td (RISK MANAGEMENT AND FINANCIAL INSTRUMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 45.00 714.00 Td (Risk Management Overview) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 700.95 Td (TCPL has exposure to market risk and counterparty credit risk, and has strategies, policies and limits in place to manage the impact ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 687.90 Td (of these risks on earnings and cash flow.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 669.45 Td (Risk management strategies, policies and limits are designed to ensure TCPL's risks and related exposures are in line with the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 656.40 Td (Company's business objectives and risk tolerance. Market risk and counterparty credit risk are managed within limits ultimately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 643.35 Td (established by the Company's Board of Directors, implemented by senior management and monitored by the Company's risk ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 630.30 Td (management and internal audit groups. The Board of Directors' Audit Committee oversees how management monitors compliance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 617.25 Td (with market risk and counterparty credit risk management policies and procedures, and oversees management's review of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 604.20 Td (adequacy of the risk management framework. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 583.70 Td (Market Risk) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 570.65 Td (The Company constructs and invests in energy infrastructure projects, purchases and sells commodities, issues short-term and long-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 557.60 Td (term debt, including amounts in foreign currencies, and invests in foreign operations. Certain of these activities expose the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 544.55 Td (Company to market risk from changes in commodity prices, foreign exchange rates and interest rates, which may affect the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 531.50 Td (Company's earnings and the value of the financial instruments itholds. The Company assesses contracts used to manage market ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 518.45 Td (risk to determine whether all, or a portion, meets the definition of a derivative.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 500.00 Td (Derivative contracts the Company uses to assist in managing the exposure to market risk may consist of thefollowing:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 486.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 486.95 Td (Forwards and futures contractscontractual agreements to purchase or sell a specific financial instrument or commodity at a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 473.90 Td (specified price and date in the future. TCPL enters into foreign exchange and commodity forwards and futures to manage the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 460.85 Td (impact of changes in interest rates, foreign exchange rates and commodity prices) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 447.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 447.80 Td (Swapscontractual agreements between two parties to exchange streams of payments over time according to specified ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 434.75 Td (terms. The Company enters into interest rate, cross-currency and commodity swaps to manage the impact of changes in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 421.70 Td (interest rates, foreign exchange rates and commodity prices) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 408.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 408.65 Td (Optionscontractual agreements that convey the right, but not the obligation of the purchaser to buy or sell a specific ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 395.60 Td (amount of a financial instrument or commodity at a fixed price, either at a fixed date or at any time within a specified period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 382.55 Td (The Company enters into option agreements to manage the impact of changes in interest rates, foreign exchange rates and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 369.50 Td (commodity prices.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 351.05 Td (Commodity price risk) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 338.00 Td (The Company is exposed to commodity price movements as part of its normal business operations. A number of strategies are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 324.95 Td (used to manage these exposures, including thefollowing:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 311.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 311.90 Td (Subject to its overall risk management strategy, the Company commits a portion of its expected power supply to fixed-price ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 298.85 Td (medium-term or long-term sales contracts, while reserving an amount of unsold supply to manage operational and price risks ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 285.80 Td (in its asset portfolio) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 272.75 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 272.75 Td (The Company purchases a portion of the natural gas required for its power plants or enters into contracts that base the sale ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 259.70 Td (price of electricity on the cost of natural gas, effectively locking in amargin) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 246.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 246.65 Td (The Company's power sales commitments are fulfilled through power generation or through purchased contracts, thereby ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 233.60 Td (reducing the Company's exposure to fluctuating commodity prices) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 220.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 220.55 Td (The Company enters into offsetting or back-to-back positions using derivative instruments to manage price risk exposure in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 207.50 Td (power and natural gas commodities created by certain fixed and variable pricing arrangements for different pricing indices ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 194.45 Td (and delivery points.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 176.00 Td (Natural gas storage commodity price risk) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 162.95 Td (TCPL manages its exposure to seasonal natural gas price spreads in its non-regulated Natural Gas Storage business by economically ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 149.95 Td (hedging storage capacity with a portfolio of third-party storage capacity contracts and proprietary natural gas purchases and sales. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 136.90 Td (TCPL simultaneously enters into a forward purchase of natural gas for injection into storage and an offsetting forward sale of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 123.85 Td (natural gas for withdrawal at a later period, thereby locking in future positive margins and effectively eliminating exposure to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 110.80 Td (natural gas price movements. Unrealized gains and losses on fair value adjustments recorded each period on these forward ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 97.75 Td (contracts are not necessarily representative of the amounts that will be realized onsettlement.) Tj ET Q endstream endobj 115 0 obj <> endobj 116 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (164) Tj ET Q BT /F1 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (Liquids marketing commodity price risk) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (The liquids marketing business began operations in 2016. TCPL enters into short-term or long-term pipeline and storage terminal ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (capacity contracts, primarily on the Company's assets, increasing the utilization of those assets and earning the market value of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 701.15 Td (capacity. Derivative instruments are used to fix a portion of the variable price exposures that arise from physical liquids ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 688.05 Td (transactions.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 669.60 Td (For) Tj ET Q q 0 0 0 rg BT 76.34 669.60 Td (eign exchange and inter) Tj ET Q q 0 0 0 rg BT 178.70 669.60 Td (est rate risk) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 656.55 Td (Foreign exchange and interest rate risk is created by fluctuations in the fair value or cash flow of financial instruments due to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 643.50 Td (changes in foreign exchange rates and interestrates. TCPL generates revenues and incurs expenses that are denominated in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 630.45 Td (currencies other than Canadian dollars. As a result, our earnings and cash flows are expected to fluctuate. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 612.00 Td (A portion of TCPLs earnings from its U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines and Energy ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 598.95 Td (segments are generated in U.S. dollars and, therefore, fluctuations in the value of the Canadian dollar relative to the U.S. dollar ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 585.90 Td (can affect TCPLs net income. As the Companys U.S. dollar-denominated operations continue to grow, exposure to changes in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 572.85 Td (currency rates increases. This foreign exchange impact is partially offset by interest expense on U.S. dollar-denominated debt and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 559.80 Td (by using foreign exchange derivatives. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 541.35 Td (The Company uses foreign currency and interest rate derivatives to manage the foreign exchange and interest rate risks related to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 528.30 Td (other U.S. dollar-denominated transactions including those that may arise on some of the Companys regulated assets. The realized ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 515.25 Td (gains and losses on these derivatives are deferred as regulatory assets and liabilities until they are recovered from or paid to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 502.20 Td (shippers.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 483.75 Td (TCPL has floating interest rate debt which subjects it to interest rate cash flow risk. The Company uses a combination of interest ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 470.70 Td (rate swaps and options to manage its exposure to thisrisk.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 452.25 Td (Net investment in for) Tj ET Q q 0 0 0 rg BT 153.36 452.25 Td (eign operations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 439.20 Td (The Company hedges its net investment in foreign operations \(onan after-tax basis\) with U.S.dollar-denominated debt, cross-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 426.15 Td (currency interest rate swaps and foreign exchange forward contracts and foreign exchange options. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 405.65 Td (U.S. Dollar) Tj ET Q q 0 0.2 0.6 rg BT 111.91 405.65 Td (-Denominated Debt Designated as a Net Investment Hedge) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 392.60 Td (The notional amounts and fair value of U.S. dollar-denominated debt designated as a net investment hedge were as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 376.70 330.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 393.50 376.70 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 397.50 376.70 83.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 480.50 376.70 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 484.50 376.70 83.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 362.70 330.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 393.50 362.70 4.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 376.7 m 393.5 376.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 393.5 376.7 m 397.5 376.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 376.7 m 480.5 376.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 376.7 m 484.5 376.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 376.7 m 567.5 376.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 348.7 m 393.5 348.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 393.5 348.7 m 397.5 348.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 348.7 m 480.5 348.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 348.7 m 484.5 348.7 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 348.7 m 567.5 348.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 316.7 m 393.5 316.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 393.5 316.7 m 397.5 316.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 397.5 316.7 m 480.5 316.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 480.5 316.7 m 484.5 316.7 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 484.5 316.7 m 567.5 316.7 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 367.20 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.20 353.20 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 353.20 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 352.90 Td (\(millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 334.90 Td (Notional amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.05 335.20 Td (26,600 \(US 19,800\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.80 334.90 Td (23,100 \(US 16,700\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 320.90 Td (Fair value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.05 321.20 Td (29,400 \(US 21,900\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 496.80 320.90 Td (23,800 \(US 17,200\)) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 296.70 Td (Derivatives Designated as a Net Investment Hedge) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 283.65 Td (The fair values and notional or principal 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 63.50 267.75 272.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 335.50 267.75 117.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 452.50 267.75 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 456.50 267.75 112.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 253.75 272.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 335.50 253.75 45.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 380.50 253.75 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 384.50 253.75 68.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 452.50 253.75 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 456.50 253.75 45.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 501.50 253.75 4.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 505.50 253.75 63.00 -30.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 238.75 272.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 267.75 m 335.5 267.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 267.75 m 380.5 267.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 253.75 m 380.5 253.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 380.5 267.75 m 384.5 267.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 380.5 253.75 m 384.5 253.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 384.5 267.75 m 452.5 267.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 384.5 253.75 m 452.5 253.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 267.75 m 456.5 267.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 267.75 m 501.5 267.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 253.75 m 501.5 253.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 267.75 m 505.5 267.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 253.75 m 505.5 253.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 505.5 267.75 m 568.5 267.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 505.5 253.75 m 568.5 253.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 223.75 m 335.5 223.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 223.75 m 380.5 223.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 380.5 223.75 m 384.5 223.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 384.5 223.75 m 452.5 223.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 223.75 m 456.5 223.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 223.75 m 501.5 223.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 223.75 m 505.5 223.75 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 505.5 223.75 m 568.5 223.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 191.75 m 335.5 191.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 177.75 m 335.5 177.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 191.75 m 380.5 191.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 335.5 177.75 m 380.5 177.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 380.5 191.75 m 384.5 191.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 380.5 177.75 m 384.5 177.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 384.5 191.75 m 452.5 191.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 384.5 177.75 m 452.5 177.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 191.75 m 456.5 191.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 452.5 177.75 m 456.5 177.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 191.75 m 501.5 191.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 456.5 177.75 m 501.5 177.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 191.75 m 505.5 191.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 501.5 177.75 m 505.5 177.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 505.5 191.75 m 568.5 191.75 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 505.5 177.75 m 568.5 177.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.60 258.25 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 503.10 258.25 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 243.25 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.20 237.90 Td (Fair) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.20 228.25 Td (V) Tj ET Q q 0 0 0 rg BT 358.10 228.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 374.10 232.07 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.30 245.25 Td (Notional or) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.95 235.65 Td (Principal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.30 226.05 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.20 237.90 Td (Fair) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.20 228.25 Td (V) Tj ET Q q 0 0 0 rg BT 479.10 228.25 Td (alue) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 495.10 232.07 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.30 245.25 Td (Notional or) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.95 235.65 Td (Principal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.30 226.05 Td (Amount) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 227.95 Td (\(millions of Canadian $, unless otherwise noted\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 209.95 Td (U.S.dollar cross-currency interest rate swaps \(maturing 2017 to 2019\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 305.16 213.77 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.25 210.25 Td (\(425) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.30 210.25 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.80 210.25 Td ( US 2,350) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.15 209.95 Td (\(730) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 498.75 209.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.00 209.95 Td ( US) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.70 209.95 Td (3,150) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 195.95 Td (U.S.dollar foreign exchange forward contracts \(maturing 2017\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.15 196.25 Td (\(7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.30 196.25 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 423.20 196.25 Td (US 150) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.85 195.95 Td (50) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.00 195.95 Td ( US) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.70 195.95 Td (1,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 181.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.25 182.25 Td (\(432) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.30 182.25 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.80 182.25 Td ( US 2,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.15 181.95 Td (\(680) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 498.75 181.95 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.00 181.95 Td ( US) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.70 181.95 Td (4,950) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 162.70 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 162.70 Td (Fair values equal carrying values.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 152.55 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 152.55 Td (In ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 88.39 152.55 Td (2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 103.96 152.55 Td (, net realized gains of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 170.08 152.55 Td ($6 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 199.64 152.55 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 203.54 152.55 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 219.10 152.55 Td (gains of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 252.17 152.55 Td ($8 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 281.73 152.55 Td (\) related to the interest component of cross-currency swap settlements are included in Interest ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 142.40 Td (expense.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 121.90 Td (Counterparty Cr) Tj ET Q q 0 0.2 0.6 rg BT 138.39 121.90 Td (edit Risk) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 108.85 Td (Counterparty credit risk represents the financial loss the Company would experience if a counterparty to a financial instrument ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 95.85 Td (failed to meet its obligations in accordance with the terms and conditions of the related contract or agreement with theCompany.) Tj ET Q endstream endobj 117 0 obj <> endobj 118 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (165) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (The Company manages its exposure to this potential loss by using recognized credit management techniques, including:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 727.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (Dealing with creditworthy counterparties ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 222.51 727.20 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.01 727.20 Td ( a significant amount of the Companys credit exposure is with investment grade ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (counterparties or, if not, is generally partially supported by financial assurances from investment grade parties) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 701.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 701.15 Td (Setting limits on the amount TCPL can transact with any one counterparty ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 349.52 701.15 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.02 701.15 Td ( the Company monitors and manages the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 688.05 Td (concentration of risk exposure with any one counterparty, and reduces the exposure when necessary and when it is allowed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 675.05 Td (under the terms of the contracts) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 662.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 662.00 Td (Using contract netting arrangements and obtaining financial assurances such as guarantees, letters of credit or cash when ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 648.90 Td (deemed necessary. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 630.50 Td (There is no guarantee that these techniques will protect the Company from material losses.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 612.00 Td (TCPL's maximum counterparty credit exposure with respect to financial instruments at December 31, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.01 612.00 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 454.02 612.00 Td (, without taking into ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 598.95 Td (account security held, consisted of cash and cash equivalents, accounts receivable, available for sale assets recorded at fair value, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 585.90 Td (the fair value of derivative assets, notes, loans and advances receivable. The Company regularly reviews its accounts receivable and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 572.85 Td (records an allowance for doubtful accounts as necessary using the specific identification method. At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.04 572.85 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 507.57 572.85 Td (, there ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 559.80 Td (were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 66.50 559.80 Td (no) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.51 559.80 Td ( significant amounts past due or impaired, and there were ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 302.05 559.80 Td (no) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.06 559.80 Td ( significant credit losses during theyear. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 541.35 Td (The Company had a credit risk concentration due from a counterparty of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.03 541.35 Td ($200 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.05 541.35 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 380.05 541.35 Td (US$149 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.57 541.35 Td (\) and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.58 541.35 Td ($248 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.60 541.35 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.60 541.35 Td (US$179 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 528.30 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 70.50 528.30 Td (\) at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.50 528.30 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.03 528.30 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 181.54 528.30 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.55 528.30 Td (, respectively. This amount is expected to be fully collectible and is secured by a guarantee ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 515.25 Td (from the counterparty's investment grade parentcompany.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 496.80 Td (TCPL has significant credit and performance exposures to financial institutions as they hold cash deposits and provide committed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 483.75 Td (credit lines and letters of credit that help manage the Company's exposure to counterparties and provide liquidity in commodity, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 470.70 Td (foreign exchange and interest rate derivative markets.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 452.25 Td (For TCPL's Canadian regulated gas pipeline assets, counterparty credit risk is managed through application of tariff provisions as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 439.20 Td (approved by the NEB.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 418.70 Td (Fair V) Tj ET Q q 0 0.2 0.6 rg BT 71.13 418.70 Td (alue of Non-Derivative Financial Instruments) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 405.65 Td (The fair value of the Company's notes receivable is calculated by discounting future payments of interest and principal using ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 392.60 Td (forward interest rates. The fair value of long-term debt and junior subordinated notes is estimated using an income approach ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 379.55 Td (based on quoted market prices for the same or similar debt instruments from external data service providers. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 361.10 Td (Available for sale assets are recorded at fair value which is calculated using quoted market prices where available. Certain non-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 348.05 Td (derivative financial instruments included in cash and cash equivalents, accounts receivable, due from affiliates, intangible and other ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 335.00 Td (assets, notes payable, accounts payable and other, due to affiliates, accrued interest and other long-term liabilities have carrying ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 321.95 Td (amounts that approximate their fair value due to the nature of the item or the short time to maturity and would also be classified ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 308.90 Td (in Level II of the fair value hierarchy. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 290.45 Td (Credit risk has been taken into consideration when calculating the fair value of non-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 0.2 0.6 rg BT 45.00 269.95 Td (Balance Sheet Pr) Tj ET Q q 0 0.2 0.6 rg BT 122.63 269.95 Td (esentation of Non-Derivative Financial Instruments) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 256.90 Td (The following table details the fair value of the non-derivative financial instruments, excluding those where carrying amounts ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 243.85 Td (approximate fair value, and would be classified in Level II of the fair value hierarchy:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 227.95 272.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 317.50 227.95 114.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 431.50 227.95 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 435.50 227.95 114.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 213.95 272.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 317.50 213.95 55.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 372.50 213.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 376.50 213.95 55.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 431.50 213.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 435.50 213.95 55.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 490.50 213.95 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.50 213.95 55.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 199.95 272.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 227.95000000000005 m 317.5 227.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 227.95000000000005 m 372.5 227.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 213.95000000000005 m 372.5 213.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 372.5 227.95000000000005 m 376.5 227.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 372.5 213.95000000000005 m 376.5 213.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 376.5 227.95000000000005 m 431.5 227.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 376.5 213.95000000000005 m 431.5 213.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 227.95000000000005 m 435.5 227.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 227.95000000000005 m 490.5 227.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 213.95000000000005 m 490.5 213.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 227.95000000000005 m 494.5 227.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 213.95000000000005 m 494.5 213.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 227.95000000000005 m 549.5 227.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 213.95000000000005 m 549.5 213.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 185.95000000000005 m 317.5 185.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 185.95000000000005 m 372.5 185.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 372.5 185.95000000000005 m 376.5 185.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 376.5 185.95000000000005 m 431.5 185.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 185.95000000000005 m 435.5 185.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 185.95000000000005 m 490.5 185.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 185.95000000000005 m 494.5 185.95000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 185.95000000000005 m 549.5 185.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 139.95000000000005 m 317.5 139.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 124.95000000000005 m 317.5 124.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 139.95000000000005 m 372.5 139.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317.5 124.95000000000005 m 372.5 124.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 372.5 139.95000000000005 m 376.5 139.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 372.5 124.95000000000005 m 376.5 124.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 376.5 139.95000000000005 m 431.5 139.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 376.5 124.95000000000005 m 431.5 124.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 139.95000000000005 m 435.5 139.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 431.5 124.95000000000005 m 435.5 124.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 139.95000000000005 m 490.5 139.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 124.95000000000005 m 490.5 124.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 139.95000000000005 m 494.5 139.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 124.95000000000005 m 494.5 124.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 139.95000000000005 m 549.5 139.95000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 124.95000000000005 m 549.5 124.95000000000005 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 218.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.10 218.45 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.10 218.45 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 204.45 Td (at December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 336.95 198.45 Td (Carrying) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 338.30 190.45 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.20 198.45 Td (Fair) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.05 190.45 Td (Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.95 198.45 Td (Carrying) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.30 190.45 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.20 198.45 Td (Fair) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.05 190.45 Td (Value) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 190.15 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 172.15 Td (Notes receivable) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 103.55 175.97 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.95 172.45 Td (165) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.95 172.45 Td (211) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.40 172.15 Td (214) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 172.15 Td (265) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 158.15 Td (Current and Long-term debt) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 144.91 161.97 Td (2,3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 152.13 158.15 Td ( \(Note 17\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.15 158.45 Td (\(40,150) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.30 158.45 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.15 158.45 Td (\(45,047) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 158.45 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.05 158.15 Td (\(31,456) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.75 158.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.05 158.15 Td (\(34,309) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 158.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 144.15 Td (Junior subordinated notes \(Note 18\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.55 144.45 Td (\(3,931) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.30 144.45 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.55 144.45 Td (\(3,825) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 144.45 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.50 144.15 Td (\(2,409) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.75 144.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.50 144.15 Td (\(2,011) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 144.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 129.15 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.15 129.45 Td (\(43,916) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.30 129.45 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.15 129.45 Td (\(48,661) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 428.30 129.45 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.05 129.15 Td (\(33,651) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.75 129.15 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.05 129.15 Td (\(36,055) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 129.15 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 109.90 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 109.90 Td (Notes receivable are included in Assets held for sale on the Consolidated balance sheet at December 31, 2016 and in Other current assets and Intangible and ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 99.75 Td (other assets on the Consolidated balance sheet at December 31, 2015. The fair value is calculated based on the original contract terms. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 89.60 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 89.60 Td (Long-term debt is recorded at amortized cost, except for ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 233.72 89.60 Td (US$850 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 279.24 89.60 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 283.13 89.60 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 298.70 89.60 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 306.09 89.60 Td (US$850 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 351.60 89.60 Td (\) that is attributed to hedged risk and recorded at fair value. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 79.45 Td (3 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 79.45 Td (Consolidated net income in ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 147.02 79.45 Td (2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 162.59 79.45 Td ( included unrealized gains of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 250.11 79.45 Td ($2 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 279.67 79.45 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 283.57 79.45 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 299.13 79.45 Td ( gains of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.20 79.45 Td ($2 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.76 79.45 Td (\) for fair value adjustments attributable to the hedged interest ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 69.30 Td (rate risk associated with interest rate swap fair value hedging relationships on ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 296.36 69.30 Td (US$850 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 341.88 69.30 Td ( of Long-term debt ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 400.61 69.30 Td (at December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 467.90 69.30 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 471.80 69.30 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 487.36 69.30 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 494.76 69.30 Td (US$850 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 540.27 69.30 Td (\). ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 59.15 Td (There were no other unrealized gains or losses from fair value adjustments to the non-derivative financial instruments.) Tj ET Q endstream endobj 119 0 obj <> endobj 120 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (166) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 739.50 Td (Available for Sale Assets Summary) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 726.45 Td (The following tables summarize additional information about the Company's restricted investments that are classified as available ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 713.40 Td (for sale assets:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 697.50 212.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 275.50 697.50 144.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 419.50 697.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 697.50 144.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 683.50 212.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 275.50 683.50 70.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 345.50 683.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 349.50 683.50 70.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 419.50 683.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 683.50 70.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 493.50 683.50 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 497.50 683.50 70.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 669.50 212.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 697.5 m 275.5 697.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 275.5 697.5 m 345.5 697.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 275.5 683.5 m 345.5 683.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 697.5 m 349.5 697.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 683.5 m 349.5 683.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 349.5 697.5 m 419.5 697.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 349.5 683.5 m 419.5 683.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 697.5 m 423.5 697.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 697.5 m 493.5 697.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 683.5 m 493.5 683.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 697.5 m 497.5 697.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 683.5 m 497.5 683.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 697.5 m 567.5 697.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 683.5 m 567.5 683.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 655.5 m 275.5 655.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 275.5 655.5 m 345.5 655.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 655.5 m 349.5 655.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 349.5 655.5 m 419.5 655.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 655.5 m 423.5 655.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 655.5 m 493.5 655.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 655.5 m 497.5 655.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 655.5 m 567.5 655.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 581.5 m 275.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 567.5 m 275.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 275.5 581.5 m 345.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 275.5 567.5 m 345.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 581.5 m 349.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 567.5 m 349.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 349.5 581.5 m 419.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 349.5 567.5 m 419.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 581.5 m 423.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 567.5 m 423.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 581.5 m 493.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 567.5 m 493.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 581.5 m 497.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 567.5 m 497.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 581.5 m 567.5 581.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 567.5 m 567.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 567.5 m 275.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 553.5 m 275.5 553.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 275.5 567.5 m 345.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 275.5 553.5 m 345.5 553.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 567.5 m 349.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 345.5 553.5 m 349.5 553.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 349.5 567.5 m 419.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 349.5 553.5 m 419.5 553.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 567.5 m 423.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 553.5 m 423.5 553.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 567.5 m 493.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 553.5 m 493.5 553.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 567.5 m 497.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 493.5 553.5 m 497.5 553.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 567.5 m 567.5 567.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 497.5 553.5 m 567.5 553.5 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 687.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 338.10 688.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.10 688.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.75 669.65 Td (LMCI Restricted ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.30 660.00 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 339.08 663.82 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.65 669.65 Td (Other Restricted ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 367.30 660.00 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 413.08 663.82 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.75 669.65 Td (LMCI Restricted ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.30 660.00 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 487.08 663.82 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 502.65 669.65 Td (Other Restricted ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.30 660.00 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 561.08 663.82 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 659.70 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 641.70 Td (Fair values) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 101.10 645.52 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 627.70 Td (Fixed income securities \(maturing within 1 year\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.30 628.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.40 628.00 Td (19) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.75 627.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 627.70 Td (26) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 613.70 Td (Fixed income securities \(maturing within 1-5 years\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.30 614.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.95 614.00 Td (117) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.75 613.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 613.70 Td (64) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 599.70 Td (Fixed income securities \(maturing within 5-10 years\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.80 600.00 Td (9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.30 600.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.75 599.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 599.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 585.70 Td (Fixed income securities \(maturing after 10 years\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 328.95 586.00 Td (513) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.30 586.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.40 585.70 Td (261) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 585.70 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 572.00 Td (Total fair value at December 31) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 328.95 572.00 Td (522) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.95 572.00 Td (136) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.40 571.70 Td (261) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 571.70 Td (90) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 558.00 Td (Net unrealized losses for the year ended December 31) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 330.70 558.00 Td (\(28) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.30 558.00 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.15 558.00 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.30 558.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.75 557.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 556.75 557.70 Td () Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 538.45 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 538.45 Td (Available for sale assets are recorded at fair value and included in Other current assets and Restricted investments on the Consolidated balance sheet.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 528.30 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 528.30 Td (Gains and losses arising from changes in the fair value of LMCI restricted investments impact the subsequent amounts to be collected through tolls to cover future ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 518.15 Td (pipeline abandonment costs. As a result, the Company records these gains and losses as regulatory assets or liabilities.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 508.00 Td (3 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 508.00 Td (Other restricted investments have been set aside to fund insurance claim losses to be paid by the Company's wholly-owned captive insurance subsidiary. ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 497.85 Td (Unrealized gains and losses on other restricted investments are included in OCI.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 477.35 Td (Fair V) Tj ET Q q 0 0.2 0.6 rg BT 89.13 477.35 Td (alue of Derivative Instruments) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 464.30 Td (The fair value of foreign exchange and interest rate derivatives has been calculated using the income approach which uses year-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 451.25 Td (end market rates and applies a discounted cash flow valuation model. The fair value of commodity derivatives has been calculated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 438.20 Td (using quoted market prices where available. In the absence of quoted market prices, third-party broker quotes or other valuation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 425.15 Td (techniques have beenused. The fair value of options has been calculated using the Black-Scholes pricing model. Credit risk has ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 412.10 Td (been taken into consideration when calculating the fair value of derivative instruments.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 393.65 Td (In some cases, even though the derivatives are considered to be effective economic hedges, they do not meet the specific criteria ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 380.60 Td (for hedge accounting treatment or are not designated as a hedge and are accounted for at fair value with changes in fair value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 367.55 Td (recorded in net income in the period of change. This may expose the Company to increased variability in reported earnings ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 354.50 Td (because the fair value of the derivative instruments can fluctuate significantly from period to period.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 336.05 Td (The recognition of gains and losses on derivatives for Canadian natural gas regulated pipeline exposures is determined through the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 323.00 Td (regulatory process. Gains and losses arising from changes in the fair value of derivatives accounted for as part of RRA, including ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 309.95 Td (those that qualify for hedge accounting treatment, can be recovered or refunded through the tolls charged by the Company. As a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 296.90 Td (result, these gains and losses are deferred as regulatory assets or regulatory liabilities and are refunded to or collected from the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 283.85 Td (ratepayers in subsequent years when the derivative settles.) Tj ET Q endstream endobj 121 0 obj <> endobj 122 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (167) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 739.50 Td (Balance Sheet Pr) Tj ET Q q 0 0.2 0.6 rg BT 122.63 739.50 Td (esentation of Derivative Instruments) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 726.45 Td (The balance sheet classification of the fair value of the derivative instruments as at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.50 726.45 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.03 726.45 Td ( is as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 710.55 193.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 238.50 710.55 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 297.50 710.55 4.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 301.50 710.55 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.50 710.55 4.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 364.50 710.55 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 710.55 4.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.50 710.55 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 486.50 710.55 4.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 490.50 710.55 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 688.55 193.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 710.55 m 238.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 710.55 m 297.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 710.55 m 301.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 710.55 m 360.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 710.55 m 364.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 710.55 m 423.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 710.55 m 427.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 710.55 m 486.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 710.55 m 490.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 710.55 m 549.5 710.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 673.55 m 238.5 673.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 673.55 m 297.5 673.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 673.55 m 301.5 673.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 673.55 m 360.5 673.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 673.55 m 364.5 673.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 673.55 m 423.5 673.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 673.55 m 427.5 673.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 673.55 m 486.5 673.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 673.55 m 490.5 673.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 673.55 m 549.5 673.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 613.55 m 238.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 613.55 m 297.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 613.55 m 301.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 613.55 m 360.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 613.55 m 364.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 613.55 m 423.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 613.55 m 427.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 613.55 m 486.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 613.55 m 490.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 613.55 m 549.5 613.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 543.55 m 238.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 543.55 m 297.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 543.55 m 301.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 543.55 m 360.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 543.55 m 364.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 543.55 m 423.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 543.55 m 427.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 543.55 m 486.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 543.55 m 490.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 543.55 m 549.5 543.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 529.55 m 238.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 515.55 m 238.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 529.55 m 297.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 515.55 m 297.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 529.55 m 301.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 515.55 m 301.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 529.55 m 360.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 515.55 m 360.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 529.55 m 364.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 515.55 m 364.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 529.55 m 423.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 515.55 m 423.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 529.55 m 427.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 515.55 m 427.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 529.55 m 486.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 515.55 m 486.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 529.55 m 490.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 515.55 m 490.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 529.55 m 549.5 529.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 515.55 m 549.5 515.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 455.55 m 238.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 455.55 m 297.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 455.55 m 301.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 455.55 m 360.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 455.55 m 364.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 455.55 m 423.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 455.55 m 427.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 455.55 m 486.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 455.55 m 490.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 455.55 m 549.5 455.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 385.55 m 238.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 385.55 m 297.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 385.55 m 301.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 385.55 m 360.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 385.55 m 364.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 385.55 m 423.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 385.55 m 427.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 385.55 m 486.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 385.55 m 490.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 385.55 m 549.5 385.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 371.55 m 238.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 371.55 m 297.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 371.55 m 301.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 371.55 m 360.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 371.55 m 364.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 371.55 m 423.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 371.55 m 427.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 371.55 m 486.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 371.55 m 490.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 371.55 m 549.5 371.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 357.55 m 238.5 357.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 238.5 357.55 m 297.5 357.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 297.5 357.55 m 301.5 357.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 301.5 357.55 m 360.5 357.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 357.55 m 364.5 357.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 364.5 357.55 m 423.5 357.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 357.55 m 427.5 357.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 357.55 m 486.5 357.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 486.5 357.55 m 490.5 357.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 357.55 m 549.5 357.55 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 693.05 Td (at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.75 686.05 Td (Cash Flow) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 265.95 678.05 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 320.05 686.05 Td (Fair Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 328.95 678.05 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.65 694.05 Td (Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.75 686.05 Td (Investment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.95 678.05 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.30 686.05 Td (Held for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.80 678.05 Td (Trading) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.75 702.05 Td (T) Tj ET Q q 0 0 0 rg BT 515.31 702.05 Td (otal Fair ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.85 694.05 Td (V) Tj ET Q q 0 0 0 rg BT 519.75 694.05 Td (alue of ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 686.05 Td (Derivative ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 498.20 678.05 Td (Instruments) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 543.09 681.87 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 677.75 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 659.75 Td (Other current assets \(Note 7\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.00 660.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.00 660.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 367.00 660.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 645.75 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 99.34 649.57 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.85 646.05 Td (6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 646.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 646.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.95 646.05 Td (351) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.95 646.05 Td (357) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 631.75 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.25 632.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 632.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.80 632.05 Td (6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.40 632.05 Td (10) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.40 632.05 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 617.75 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.85 618.05 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 618.05 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 618.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.85 618.05 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.85 618.05 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.85 604.05 Td (7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 604.05 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.80 604.05 Td (6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.95 604.05 Td (362) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.95 604.05 Td (376) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 589.75 Td (Intangible and other assets \(Note 12\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 575.75 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 99.34 579.57 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.85 576.05 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 576.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 576.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.95 576.05 Td (118) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.95 576.05 Td (122) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 561.75 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.25 562.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 562.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.40 562.05 Td (10) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.25 562.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.40 562.05 Td (10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 547.75 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.85 548.05 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 548.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 548.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.25 548.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.85 548.05 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.85 534.05 Td (5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 534.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.40 534.05 Td (10) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.95 534.05 Td (118) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.95 534.05 Td (133) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 520.05 Td (Total Derivative Assets) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 285.40 520.05 Td (12) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.80 520.05 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.40 520.05 Td (16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.95 520.05 Td (480) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.95 520.05 Td (509) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 501.75 Td (Accounts payable and other \(Note 14\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 487.75 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 99.34 491.57 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.25 488.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 488.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 488.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.25 488.05 Td (\(330) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.30 488.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 488.05 Td (\(330) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 488.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 473.75 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.25 474.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 474.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 474.05 Td (\(237) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.30 474.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 471.70 474.05 Td (\(38) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.30 474.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 474.05 Td (\(275) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 474.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 459.75 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.15 460.05 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.30 460.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.15 460.05 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 460.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 460.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.25 460.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.15 460.05 Td (\(2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 460.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.15 446.05 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.30 446.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.15 446.05 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 446.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 446.05 Td (\(237) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.30 446.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.25 446.05 Td (\(368) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.30 446.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 446.05 Td (\(607) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 446.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 431.75 Td (Other long-term liabilities \(Note 15\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 417.75 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 99.34 421.57 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.25 418.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 418.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 418.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.25 418.05 Td (\(118) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.30 418.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 418.05 Td (\(118) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 418.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 403.75 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.25 404.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 404.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 404.05 Td (\(211) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.30 404.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.25 404.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 404.05 Td (\(211) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 404.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 389.75 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.25 390.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.15 390.05 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 390.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.25 390.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.25 390.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.15 390.05 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 390.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.25 376.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.15 376.05 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 376.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 376.05 Td (\(211) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.30 376.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.25 376.05 Td (\(118) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.30 376.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 376.05 Td (\(330) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 376.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 362.05 Td (Total Derivative Liabilities) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 287.15 362.05 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.30 362.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.15 362.05 Td (\(2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.30 362.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.25 362.05 Td (\(448) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.30 362.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.25 362.05 Td (\(486) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.30 362.05 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 362.05 Td (\(937) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 362.05 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 342.55 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 342.55 Td (Fair value equals carrying value.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 332.40 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 332.40 Td (Includes purchases and sales of power, natural gas and liquids.) Tj ET Q endstream endobj 123 0 obj <> endobj 124 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (168) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (The balance sheet classification of the fair value of the derivative instruments as at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 380.50 740.25 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.03 740.25 Td ( is as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 724.35 193.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 256.50 724.35 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 315.50 724.35 4.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 319.50 724.35 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 378.50 724.35 4.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 382.50 724.35 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 441.50 724.35 4.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 445.50 724.35 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 504.50 724.35 4.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 508.50 724.35 59.00 -37.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 702.35 193.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 724.35 m 256.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 256.5 724.35 m 315.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 724.35 m 319.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 319.5 724.35 m 378.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 724.35 m 382.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 724.35 m 441.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 724.35 m 445.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 724.35 m 504.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 504.5 724.35 m 508.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 724.35 m 567.5 724.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 687.35 m 256.5 687.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 256.5 687.35 m 315.5 687.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 687.35 m 319.5 687.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 319.5 687.35 m 378.5 687.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 687.35 m 382.5 687.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 687.35 m 441.5 687.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 687.35 m 445.5 687.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 687.35 m 504.5 687.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 504.5 687.35 m 508.5 687.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 687.35 m 567.5 687.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 627.35 m 256.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 256.5 627.35 m 315.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 627.35 m 319.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 319.5 627.35 m 378.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 627.35 m 382.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 627.35 m 441.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 627.35 m 445.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 627.35 m 504.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 504.5 627.35 m 508.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 627.35 m 567.5 627.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 557.35 m 256.5 557.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 256.5 557.35 m 315.5 557.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 557.35 m 319.5 557.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 319.5 557.35 m 378.5 557.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 557.35 m 382.5 557.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 557.35 m 441.5 557.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 557.35 m 445.5 557.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 557.35 m 504.5 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0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 543.35 m 445.5 543.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 543.35 m 504.5 543.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 504.5 543.35 m 508.5 543.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 543.35 m 567.5 543.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 529.35 m 256.5 529.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 256.5 529.35 m 315.5 529.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 529.35 m 319.5 529.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 319.5 529.35 m 378.5 529.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 529.35 m 382.5 529.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 529.35 m 441.5 529.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 529.35 m 445.5 529.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 529.35 m 504.5 529.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 504.5 529.35 m 508.5 529.35 l s 0.5372549019607843 0.5450980392156862 0.5568627450980392 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 529.35 m 567.5 529.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 469.35 m 256.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 256.5 469.35 m 315.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 469.35 m 319.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 319.5 469.35 m 378.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 469.35 m 382.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 469.35 m 441.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 469.35 m 445.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 469.35 m 504.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 504.5 469.35 m 508.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 469.35 m 567.5 469.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 399.35 m 256.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 256.5 399.35 m 315.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 399.35 m 319.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 319.5 399.35 m 378.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 399.35 m 382.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 399.35 m 441.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 399.35 m 445.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 399.35 m 504.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 504.5 399.35 m 508.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 399.35 m 567.5 399.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 385.35 m 256.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 256.5 385.35 m 315.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 385.35 m 319.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 319.5 385.35 m 378.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 385.35 m 382.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 385.35 m 441.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 385.35 m 445.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 385.35 m 504.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 504.5 385.35 m 508.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 385.35 m 567.5 385.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 371.35 m 256.5 371.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 256.5 371.35 m 315.5 371.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 371.35 m 319.5 371.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 319.5 371.35 m 378.5 371.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 371.35 m 382.5 371.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 371.35 m 441.5 371.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 441.5 371.35 m 445.5 371.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 445.5 371.35 m 504.5 371.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 504.5 371.35 m 508.5 371.35 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 508.5 371.35 m 567.5 371.35 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 706.85 Td (at December 31, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 273.75 701.45 Td (Cash Flow) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.95 691.85 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 338.05 701.45 Td (Fair Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.95 691.85 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.65 711.05 Td (Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.75 701.45 Td (Investment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.95 691.85 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.30 701.45 Td (Held for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.80 691.85 Td (Trading) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.75 715.85 Td (T) Tj ET Q q 0 0 0 rg BT 533.31 715.85 Td (otal Fair ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.85 707.85 Td (V) Tj ET Q q 0 0 0 rg BT 537.75 707.85 Td (alue of ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.30 699.85 Td (Derivative ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.20 691.85 Td (Instruments) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 561.09 695.67 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 691.55 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 673.55 Td (Other current assets \(Note 7\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 259.00 673.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.00 673.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.00 673.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 659.55 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 117.34 663.37 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.85 659.55 Td (46) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.75 659.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 659.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.40 659.55 Td (326) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 659.55 Td (372) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 645.55 Td (Foreign exchange) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 304.75 645.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.75 645.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 645.55 Td (65) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.30 645.55 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 645.55 Td (67) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 631.55 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 304.75 631.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 371.30 631.55 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 631.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 497.30 631.55 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 631.55 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.85 617.55 Td (46) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 371.30 617.55 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 617.55 Td (65) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.40 617.55 Td (330) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 617.55 Td (442) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 603.55 Td (Intangible and other assets \(Note 12\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 589.55 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 117.34 593.37 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.85 589.55 Td (11) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.75 589.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 589.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.40 589.55 Td (126) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 589.55 Td (137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 575.55 Td (Foreign exchange) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 304.75 575.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.75 575.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 575.55 Td (29) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.75 575.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 575.55 Td (29) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 561.55 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 304.75 561.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 371.30 561.55 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 561.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.75 561.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 561.55 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.85 547.55 Td (11) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 371.30 547.55 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 547.55 Td (29) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.40 547.55 Td (126) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 547.55 Td (168) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 533.85 Td (Total Derivative Assets) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 303.85 533.55 Td (57) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 371.30 533.55 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.80 533.55 Td (94) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.40 533.55 Td (456) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 533.55 Td (610) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 515.55 Td (Accounts payable and other \(Note 14\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 501.55 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 117.34 505.37 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.15 501.55 Td (\(112) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.75 501.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.75 501.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 501.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.15 501.55 Td (\(443) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 501.75 501.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 501.55 Td (\(555) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 501.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 487.55 Td (Foreign exchange) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 304.75 487.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.75 487.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.15 487.55 Td (\(313) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.75 487.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.60 487.55 Td (\(54) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 501.75 487.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 487.55 Td (\(367) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 487.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 473.55 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 306.05 473.55 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.75 473.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.05 473.55 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.75 473.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 473.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 495.05 473.55 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 501.75 473.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 473.55 Td (\(4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 473.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 297.15 459.55 Td (\(113) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.75 459.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.05 459.55 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.75 459.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.15 459.55 Td (\(313) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.75 459.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.15 459.55 Td (\(499) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 501.75 459.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 459.55 Td (\(926) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 459.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 445.55 Td (Other long-term liabilities \(Note 15\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 431.55 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 117.34 435.37 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.60 431.55 Td (\(31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.75 431.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.75 431.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 431.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.15 431.55 Td (\(131) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 501.75 431.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 431.55 Td (\(162) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 431.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 417.55 Td (Foreign exchange) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 304.75 417.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.75 417.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.15 417.55 Td (\(461) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.75 417.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.75 417.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 417.55 Td (\(461) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 417.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 403.55 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 306.05 403.55 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.75 403.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.05 403.55 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.75 403.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 430.75 403.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 493.75 403.55 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 403.55 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 403.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.60 389.55 Td (\(32) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.75 389.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.05 389.55 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.75 389.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.15 389.55 Td (\(461) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.75 389.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.15 389.55 Td (\(131) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 501.75 389.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 389.55 Td (\(625) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 389.55 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 375.85 Td (Total Derivative Liabilities) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 297.15 375.55 Td (\(145) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 312.75 375.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.05 375.55 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.75 375.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.15 375.55 Td (\(774) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.75 375.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.15 375.55 Td (\(630) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 501.75 375.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 375.55 Td (\(1,551) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 375.55 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 356.35 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 356.35 Td (Fair value equals carrying value.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 346.20 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 346.20 Td (Includes purchases and sales of power and natural gas.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 327.75 Td (The majority of derivative instruments held for trading have been entered into for risk management purposes and all are subject to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 314.70 Td (the Company's risk management strategies, policies and limits. These include derivatives that have not been designated as hedges ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 301.65 Td (or do not qualify for hedge accounting treatment but have been entered into as economic hedges to manage the Company's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 288.60 Td (exposures to market risk.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 268.10 Td (Notional and Maturity Summary) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 255.05 Td (The maturity and notional principal or quantity outstanding related to the Company's derivative instruments excluding hedges of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 241.95 Td (the net investment in foreign operations is as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 231.45 218.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 281.50 231.45 57.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 338.50 231.45 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 342.50 231.45 57.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 399.50 231.45 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 403.50 231.45 52.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 455.50 231.45 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 459.50 231.45 52.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 511.50 231.45 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 515.50 231.45 52.00 -22.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 231.45000000000005 m 281.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 209.45000000000005 m 281.5 209.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 281.5 231.45000000000005 m 338.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 281.5 209.45000000000005 m 338.5 209.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 338.5 231.45000000000005 m 342.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 338.5 209.45000000000005 m 342.5 209.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 231.45000000000005 m 399.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 209.45000000000005 m 399.5 209.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 231.45000000000005 m 403.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 209.45000000000005 m 403.5 209.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 231.45000000000005 m 455.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 209.45000000000005 m 455.5 209.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 455.5 231.45000000000005 m 459.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 455.5 209.45000000000005 m 459.5 209.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 459.5 231.45000000000005 m 511.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 459.5 209.45000000000005 m 511.5 209.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 511.5 231.45000000000005 m 515.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 511.5 209.45000000000005 m 515.5 209.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 515.5 231.45000000000005 m 567.5 231.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 515.5 209.45000000000005 m 567.5 209.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 149.45000000000005 m 281.5 149.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 281.5 149.45000000000005 m 338.5 149.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 338.5 149.45000000000005 m 342.5 149.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 342.5 149.45000000000005 m 399.5 149.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 399.5 149.45000000000005 m 403.5 149.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 403.5 149.45000000000005 m 455.5 149.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 455.5 149.45000000000005 m 459.5 149.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 459.5 149.45000000000005 m 511.5 149.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 511.5 149.45000000000005 m 515.5 149.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 515.5 149.45000000000005 m 567.5 149.45000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 213.95 Td (at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.95 213.95 Td (Power) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.95 213.95 Td (Natural Gas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.30 213.95 Td (Liquids) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.65 221.95 Td (Foreign) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 471.95 213.95 Td (Exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.20 213.95 Td (Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 195.65 Td (Purchases) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 105.34 199.47 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.80 195.95 Td (86,887) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.95 195.95 Td (182) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.80 195.95 Td (6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.25 195.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 556.25 195.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 181.65 Td (Sales) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 88.89 185.47 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.80 181.95 Td (58,561) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.95 181.95 Td (147) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.80 181.95 Td (6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.25 181.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 556.25 181.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 167.65 Td (Millions of dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 327.25 167.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.25 167.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.25 167.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.50 167.95 Td (US 2,394) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.50 167.95 Td (US 1,550) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 153.65 Td (Maturity dates) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.75 153.95 Td (2017-2021) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.75 153.95 Td (2017-2020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.20 153.95 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.20 153.95 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.75 153.95 Td (2017-2019) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 134.45 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 134.45 Td (Volumes for power, natural gas and liquids derivatives are in GWh, Bcf and MMBbls respectively.) Tj ET Q endstream endobj 125 0 obj <> endobj 126 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (169) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 746.50 280.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 325.50 746.50 53.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 378.50 746.50 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 382.50 746.50 53.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 435.50 746.50 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 439.50 746.50 53.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 492.50 746.50 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 496.50 746.50 53.00 -22.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 746.5 m 325.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 724.5 m 325.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 325.5 746.5 m 378.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 325.5 724.5 m 378.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 746.5 m 382.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 724.5 m 382.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 746.5 m 435.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 724.5 m 435.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 746.5 m 439.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 724.5 m 439.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 439.5 746.5 m 492.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 439.5 724.5 m 492.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492.5 746.5 m 496.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492.5 724.5 m 496.5 724.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496.5 746.5 m 549.5 746.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496.5 724.5 m 549.5 724.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 664.5 m 325.5 664.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 325.5 664.5 m 378.5 664.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 378.5 664.5 m 382.5 664.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 382.5 664.5 m 435.5 664.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 435.5 664.5 m 439.5 664.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 439.5 664.5 m 492.5 664.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 492.5 664.5 m 496.5 664.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 496.5 664.5 m 549.5 664.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 729.00 Td (at December 31, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.95 729.00 Td (Power) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.95 729.00 Td (Natural Gas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.65 737.00 Td (Foreign) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.95 729.00 Td (Exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.20 729.00 Td (Interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 710.70 Td (Purchases) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 87.34 714.52 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.80 710.75 Td (70,331) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 418.95 710.75 Td (133) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.75 710.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 710.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 696.70 Td (Sales) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 70.89 700.52 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 350.80 696.75 Td (54,382) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 423.40 696.70 Td (70) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.75 696.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 696.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 682.70 Td (Millions of dollars) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.25 682.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.25 682.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.40 682.70 Td (US 1,476) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 514.40 682.70 Td (US 1,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 668.70 Td (Maturity dates) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 335.40 668.70 Td (20162020) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.40 668.70 Td (20162020) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.20 668.70 Td (2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 506.40 668.70 Td (20162019) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 648.00 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 648.00 Td (Volumes for power and natural gas derivatives are in GWh and Bcf, respectively) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 300.24 648.00 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 627.50 Td (Unr) Tj ET Q q 0 0.2 0.6 rg BT 62.04 627.50 Td (ealized and Realized Gains/\(Losses\) of Derivative Instruments) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 350.43 627.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 612.45 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 45.50 596.55 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 596.55 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 596.55 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 596.55 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 582.55 364.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 596.55 m 409.5 596.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 596.55 m 477.5 596.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 596.55 m 481.5 596.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 596.55 m 549.5 596.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 568.55 m 409.5 568.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 568.55 m 477.5 568.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 568.55 m 481.5 568.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 568.55 m 549.5 568.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 396.55 m 409.5 396.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 396.55 m 477.5 396.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 396.55 m 481.5 396.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 396.55 m 549.5 396.55 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 587.05 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 573.05 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 573.05 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 572.75 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 555.55 Td (Derivative instruments held for trading) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0.2 0.6 rg BT 195.59 559.37 Td (1) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 540.75 Td (Amount of unrealized gains/\(losses\) in the year) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 526.75 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 99.34 530.57 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.95 527.05 Td (123) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.60 526.75 Td (\(37) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 526.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 512.75 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 513.05 Td (25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.60 512.75 Td (\(21) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 512.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 498.75 Td (Amount of realized \(losses\)/gains in the year) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 484.75 Td (Commodities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.25 485.05 Td (\(204) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 485.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 484.75 Td (\(151) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 484.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 470.75 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 471.05 Td (62) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 470.75 Td (\(112) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 470.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 48.00 457.05 Td (Derivative instruments in hedging relationships) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 48.00 442.75 Td (Amount of realized \(losses\)/gains in the year) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 428.75 Td (Commodities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.25 429.05 Td (\(167) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 429.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.15 428.75 Td (\(179) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 428.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 414.75 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.25 415.05 Td (\(101) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 415.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 414.75 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 400.75 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.85 401.05 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.30 400.75 Td (8) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 381.50 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 381.50 Td (Realized and unrealized gains and losses on held for trading derivative instruments used to purchase and sell commodities are included net in Revenues. Realized ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 371.35 Td (and unrealized gains and losses on interest rate and foreign exchange derivative instruments held for trading are included net in Interest expense and Interest ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 361.20 Td (income and other, respectively. ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 351.10 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 351.10 Td (Following the March 17, 2016 announcement of the Company's intention to sell the U.S. Northeast power assets, losses of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 432.55 351.10 Td ($49 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 466.00 351.10 Td ( and gains of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.85 351.10 Td ($7 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 536.41 351.10 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 340.95 Td (\(2015 - ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 86.74 340.95 Td (nil) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 93.74 340.95 Td (\) were recorded in net income in 2016 relating to discontinued cash flow hedges where it was probable that the anticipated underlying transaction ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 330.80 Td (would not occur as a result of a future sale.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 312.35 Td (Derivatives in cash flow hedging r) Tj ET Q q 0 0 0 rg BT 189.37 312.35 Td (elationships) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 299.30 Td (The components of OCI \(Note 22\) related to derivatives in cash flow hedging relationships including the portion attributable to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 286.25 Td (non-controlling interests are as follows: ) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 270.35 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 409.50 270.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 270.35 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 270.35 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 256.35 364.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 270.35 m 409.5 270.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 270.35 m 477.5 270.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 270.35 m 481.5 270.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 270.35 m 549.5 270.35 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 242.35000000000002 m 409.5 242.35000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 242.35000000000002 m 477.5 242.35000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 242.35000000000002 m 481.5 242.35000000000002 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 242.35000000000002 m 549.5 242.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 196.35000000000002 m 409.5 196.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 182.35000000000002 m 409.5 182.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 196.35000000000002 m 477.5 196.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 182.35000000000002 m 477.5 182.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 196.35000000000002 m 481.5 196.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 182.35000000000002 m 481.5 182.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 196.35000000000002 m 549.5 196.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 182.35000000000002 m 549.5 182.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 140.35000000000002 m 409.5 140.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 140.35000000000002 m 477.5 140.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 140.35000000000002 m 481.5 140.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 140.35000000000002 m 549.5 140.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 126.35000000000002 m 409.5 126.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 126.35000000000002 m 477.5 126.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 126.35000000000002 m 481.5 126.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 126.35000000000002 m 549.5 126.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 98.35000000000002 m 409.5 98.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 409.5 98.35000000000002 m 477.5 98.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 98.35000000000002 m 481.5 98.35000000000002 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 98.35000000000002 m 549.5 98.35000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 260.85 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 246.85 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.20 246.85 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 246.55 Td (\(millions of Canadian $, pre-tax\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 228.55 Td (Change in fair value of derivative instruments recognized in OCI \(effective portion\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 328.46 232.37 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 214.55 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 99.34 218.37 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 214.85 Td (39) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.60 214.55 Td (\(92) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 214.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 200.55 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 94.88 204.37 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.85 200.85 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 200.55 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 186.85 Td (44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.60 186.55 Td (\(92) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 546.75 186.55 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 172.55 Td (Reclassification of gains on derivative instruments from AOCI to Net income \(effective portion\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 368.90 176.37 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 158.55 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 99.34 162.37 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 158.85 Td (57) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 158.55 Td (128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 144.55 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 94.88 148.37 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 144.85 Td (14) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 144.55 Td (16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 130.85 Td (71) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.40 130.55 Td (144) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 116.55 Td (Losses on derivative instruments recognized in Net income \(ineffective portion\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 102.55 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 99.34 106.37 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 102.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 102.55 Td () Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 83.30 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 83.30 Td (No) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 71.56 83.30 Td ( amounts have been excluded from the assessment of hedge effectiveness. Amounts in parentheses indicate losses recorded to OCI.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 73.15 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 73.15 Td (Reported within Revenues on the Consolidated statement of income.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 63.00 Td (3 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 63.00 Td (Reported within Interest expense on the Consolidated statement of income.) Tj ET Q endstream endobj 127 0 obj <> endobj 128 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (170) Tj ET Q BT /F1 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (Of) Tj ET Q q 0 0 0 rg BT 73.34 740.25 Td (fsetting of derivative instruments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (The Company enters into derivative contracts with the right to offset in the normal course of business as well as in the event of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (default. TCPL has no master netting agreements, however, similar contracts are entered into containing rights to offset. The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 701.15 Td (Company has elected to present the fair value of derivative instruments with the right to offset on a gross basis in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 688.05 Td (Consolidated balance sheet. The following table shows the impact on the presentation of the fair value of derivative instrument ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 675.05 Td (assets and liabilities had the Company elected to present these contracts on a net basis:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 659.10 226.00 -24.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 289.50 659.10 90.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 379.50 659.10 4.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 383.50 659.10 90.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 659.10 4.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 659.10 90.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 635.10 226.00 -16.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 659.1 m 289.5 659.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 659.1 m 379.5 659.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 659.1 m 383.5 659.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 659.1 m 473.5 659.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 659.1 m 477.5 659.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 659.1 m 567.5 659.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 619.1 m 289.5 619.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 619.1 m 379.5 619.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 619.1 m 383.5 619.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 619.1 m 473.5 619.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 619.1 m 477.5 619.1 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 619.1 m 567.5 619.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 559.1 m 289.5 559.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 559.1 m 379.5 559.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 559.1 m 383.5 559.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 559.1 m 473.5 559.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 559.1 m 477.5 559.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 559.1 m 567.5 559.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 545.1 m 289.5 545.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 545.1 m 379.5 545.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 545.1 m 383.5 545.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 545.1 m 473.5 545.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 545.1 m 477.5 545.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 545.1 m 567.5 545.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 489.1 m 289.5 489.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 489.1 m 379.5 489.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 489.1 m 383.5 489.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 489.1 m 473.5 489.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 489.1 m 477.5 489.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 489.1 m 567.5 489.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 475.1 m 289.5 475.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 475.1 m 379.5 475.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 475.1 m 383.5 475.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 475.1 m 473.5 475.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 475.1 m 477.5 475.1 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 475.1 m 567.5 475.1 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 639.60 Td (at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.35 650.60 Td (Gross Derivative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.10 641.00 Td (Instruments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.10 631.40 Td (Presented on the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.50 621.80 Td (Balance Sheet) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.65 633.20 Td (Amounts Available ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.35 623.60 Td (for Of) Tj ET Q q 0 0 0 rg BT 452.88 623.60 Td (fset) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 467.10 627.42 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.20 623.60 Td (Net Amounts) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 623.30 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 605.60 Td (Derivative Asset) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 591.30 Td (Commodities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.95 591.60 Td (479) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 591.60 Td (\(362) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.30 591.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.95 591.60 Td (117) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 577.30 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 367.40 577.60 Td (26) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.70 577.60 Td (\(26) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.30 577.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 556.30 577.60 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 563.30 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.85 563.60 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.15 563.60 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.30 563.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 559.85 563.60 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.95 549.60 Td (509) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.25 549.60 Td (\(389) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.30 549.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.95 549.60 Td (120) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 535.60 Td (Derivative Liability) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 521.30 Td (Commodities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.25 521.60 Td (\(448) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 521.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.95 521.60 Td (362) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 552.70 521.60 Td (\(86) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 521.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 507.30 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.25 507.60 Td (\(486) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 507.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.40 507.60 Td (26) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.25 507.60 Td (\(460) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 507.60 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 493.30 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.15 493.60 Td (\(3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 493.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.85 493.60 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 557.15 493.60 Td (\(2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 493.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.25 479.60 Td (\(937) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 479.60 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.95 479.60 Td (389) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 548.25 479.60 Td (\(548) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 564.30 479.60 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 460.10 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 460.10 Td (Amounts available for offset do not include cash collateral pledged or received.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 441.65 Td (The following table shows the impact on the presentation of the fair value of derivative instrument assets and liabilities had the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 428.60 Td (Company elected to present these contracts on a net basis as at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 310.54 428.60 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 387.06 428.60 Td (:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 412.70 226.00 -24.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 289.50 412.70 90.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 379.50 412.70 4.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 383.50 412.70 90.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 473.50 412.70 4.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 412.70 90.00 -40.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 388.70 226.00 -16.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 412.70000000000005 m 289.5 412.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 412.70000000000005 m 379.5 412.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 412.70000000000005 m 383.5 412.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 412.70000000000005 m 473.5 412.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 412.70000000000005 m 477.5 412.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 412.70000000000005 m 567.5 412.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 372.70000000000005 m 289.5 372.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 372.70000000000005 m 379.5 372.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 372.70000000000005 m 383.5 372.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 372.70000000000005 m 473.5 372.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 372.70000000000005 m 477.5 372.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 372.70000000000005 m 567.5 372.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 312.70000000000005 m 289.5 312.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 312.70000000000005 m 379.5 312.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 312.70000000000005 m 383.5 312.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 312.70000000000005 m 473.5 312.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 312.70000000000005 m 477.5 312.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 312.70000000000005 m 567.5 312.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 298.70000000000005 m 289.5 298.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 298.70000000000005 m 379.5 298.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 298.70000000000005 m 383.5 298.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 298.70000000000005 m 473.5 298.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 298.70000000000005 m 477.5 298.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 298.70000000000005 m 567.5 298.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 242.70000000000005 m 289.5 242.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 242.70000000000005 m 379.5 242.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 242.70000000000005 m 383.5 242.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 242.70000000000005 m 473.5 242.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 242.70000000000005 m 477.5 242.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 242.70000000000005 m 567.5 242.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 228.70000000000005 m 289.5 228.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 289.5 228.70000000000005 m 379.5 228.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 379.5 228.70000000000005 m 383.5 228.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383.5 228.70000000000005 m 473.5 228.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 473.5 228.70000000000005 m 477.5 228.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 228.70000000000005 m 567.5 228.70000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 393.20 Td (at December 31, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.35 404.20 Td (Gross Derivative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.10 394.60 Td (Instruments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.10 385.00 Td (Presented on the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.50 375.40 Td (Balance Sheet) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.65 386.80 Td (Amounts Available ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.35 377.20 Td (for Of) Tj ET Q q 0 0 0 rg BT 452.88 377.20 Td (fset) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 467.10 381.02 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.20 377.20 Td (Net Amounts) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 376.90 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 359.20 Td (Derivative Asset) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 344.90 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 363.40 344.90 Td (509) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.15 344.90 Td (\(418) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 344.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 344.90 Td (91) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 330.90 Td (Foreign exchange) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 367.85 330.90 Td (96) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 459.60 330.90 Td (\(93) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 330.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 330.90 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 316.90 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 372.25 316.90 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.00 316.90 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 316.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 316.90 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 363.40 302.90 Td (610) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.15 302.90 Td (\(512) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.75 302.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 302.90 Td (98) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 289.20 Td (Derivative Liability) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 274.90 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 361.15 274.90 Td (\(717) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 274.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.40 274.90 Td (418) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 274.90 Td (\(299) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 274.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 260.90 Td (Foreign exchange) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 361.15 260.90 Td (\(828) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 260.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 461.85 260.90 Td (93) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 260.90 Td (\(735) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 260.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 246.90 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.00 246.90 Td (\(6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 246.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.25 246.90 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 246.90 Td (\(5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 246.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 354.50 232.90 Td (\(1,551) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.75 232.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.40 232.90 Td (512) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.50 232.90 Td (\(1,039) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 232.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 213.65 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 213.65 Td (Amounts available for offset do not include cash collateral pledged or received.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 195.20 Td (With respect to the derivative instruments presented above as at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.51 195.20 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 389.03 195.20 Td (, the Company had provided cash collateral of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 182.15 Td ($305 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.01 182.15 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 116.02 182.15 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.03 182.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.54 182.15 Td ($482 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.55 182.15 Td (\) and letters of credit of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.56 182.15 Td ($27 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.57 182.15 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 334.57 182.15 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 354.59 182.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 364.09 182.15 Td ($41 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.10 182.15 Td (\) to its counterparties. The Company held ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 169.10 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 169.10 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 77.00 169.10 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.02 169.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.52 169.10 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 115.52 169.10 Td (\) in cash collateral and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.53 169.10 Td ($3 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 241.54 169.10 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.54 169.10 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 266.56 169.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.06 169.10 Td ($2 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.07 169.10 Td (\) in letters of credit from counterparties on asset exposures at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 156.05 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.53 156.05 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 137.60 Td (Cr) Tj ET Q q 0 0 0 rg BT 71.84 137.60 Td (edit Risk Related Contingent Featur) Tj ET Q q 0 0 0 rg BT 221.71 137.60 Td (es of Derivative Instruments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 124.55 Td (Derivative contracts entered into to manage market risk often contain financial assurance provisions that allow parties to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 111.50 Td (contracts to manage credit risk. These provisions may require collateral to be provided if a credit-risk-related contingent event ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 98.45 Td (occurs, such as a downgrade in the Company's credit rating to non-investment grade. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 80.00 Td (Based on contracts in place and market prices at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 251.02 80.00 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.54 80.00 Td (, the aggregate fair value of all derivative instruments with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 66.95 Td (credit-risk-related contingent features that were in a net liability position was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.50 66.95 Td ($19 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.51 66.95 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.52 66.95 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.53 66.95 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.04 66.95 Td ($32 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.05 66.95 Td (\), for which the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 53.90 Td (Company has provided collateral in the normal course of business of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.05 53.90 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 337.05 53.90 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 342.05 53.90 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.07 53.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.57 53.90 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 380.57 53.90 Td (\). If the credit-risk-related contingent features in ) Tj ET Q endstream endobj 129 0 obj <> endobj 130 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (171) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 740.25 Td (these agreements were triggered on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 187.02 740.25 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.55 740.25 Td (, the Company would have been required to provide additional collateral ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 727.20 Td (of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.50 727.20 Td ($19 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.51 727.20 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.52 727.20 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.53 727.20 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 133.04 727.20 Td ($32 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.05 727.20 Td (\) to its counterparties. Collateral may also need to be provided should the fair value of derivative ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 714.15 Td (instruments exceed pre-defined contractual exposure limit thresholds. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 695.70 Td (The Company has sufficient liquidity in the form of cash and undrawn committed revolving bank lines to meet these contingent ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 682.70 Td (obligations should theyarise.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 662.75 Td (Fair V) Tj ET Q q 0 0.2 0.6 rg BT 71.13 662.75 Td (alue Hierar) Tj ET Q q 0 0.2 0.6 rg BT 122.64 662.75 Td (chy) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 649.70 Td (The Company's financial assets and liabilities recorded at fair value have been categorized into three categories based on a fair ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 636.65 Td (value hierarchy.) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 626.15 63.00 -15.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 108.50 626.15 441.00 -15.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 626.15 m 108.5 626.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 611.15 m 108.5 611.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 108.5 626.15 m 549.5 626.15 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 108.5 611.15 m 549.5 611.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 577.15 m 108.5 577.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 108.5 577.15 m 549.5 577.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 453.15 m 108.5 453.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 108.5 453.15 m 549.5 453.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 323.15 m 108.5 323.15 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 108.5 323.15 m 549.5 323.15 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 615.90 Td (Levels) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.00 615.90 Td (How fair value has been determined) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 597.90 Td (Level I) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 597.90 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 111.00 584.90 Td (the measurement date.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 567.90 Td (Level II) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 567.90 Td (Valuation based on the extrapolation of inputs, other than quoted prices included within Level I, for which all ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 554.90 Td (significant inputs are observable directly or indirectly. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 536.45 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 111.00 523.35 Td (from external data service providers.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 504.90 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 111.00 491.85 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 111.00 478.80 Td (market approach.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 460.35 Td (Transfers between Level I and Level II would occur when there is a change in market circumstances.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 48.00 443.90 Td (Level III) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 443.90 Td (Valuation of assets and liabilities are measured using a market approach based on extrapolation of inputs that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 430.90 Td (are unobservable or where observable data does not support a significant portion of the derivative's fair value. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 417.85 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 111.00 404.75 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 111.00 391.70 Td (the fair value for these transactions. Valuation of options is based on the Black-Scholes pricing model. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 373.30 Td (Assets and liabilities measured at fair value can fluctuate between Level II and Level III depending on the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 360.25 Td (proportion of the value of the contract that extends beyond the time frame for which significant inputs are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 347.20 Td (considered to be observable. As contracts near maturity and observable market data becomes available, they are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 334.15 Td (transferred out of Level III and into Level II.) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 305.20 Td (The fair value of the Company's derivative assets and liabilities measured on a recurring basis, including both current and non-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 292.15 Td (current portions for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.51 292.15 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.52 292.15 Td (, are categorized asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 276.25 221.00 -19.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 266.50 276.25 68.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 334.50 276.25 4.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 338.50 276.25 68.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 406.50 276.25 4.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 410.50 276.25 67.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 477.50 276.25 4.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 276.25 68.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 257.25 221.00 -23.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 276.25 m 266.5 276.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 266.5 276.25 m 334.5 276.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 334.5 276.25 m 338.5 276.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 338.5 276.25 m 406.5 276.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 406.5 276.25 m 410.5 276.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 410.5 276.25 m 477.5 276.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 276.25 m 481.5 276.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 276.25 m 549.5 276.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 234.25 m 266.5 234.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 266.5 234.25 m 334.5 234.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 334.5 234.25 m 338.5 234.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 338.5 234.25 m 406.5 234.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 406.5 234.25 m 410.5 234.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 410.5 234.25 m 477.5 234.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 234.25 m 481.5 234.25 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 234.25 m 549.5 234.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 118.25 m 266.5 118.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 266.5 118.25 m 334.5 118.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 334.5 118.25 m 338.5 118.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 338.5 118.25 m 406.5 118.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 406.5 118.25 m 410.5 118.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 410.5 118.25 m 477.5 118.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 118.25 m 481.5 118.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 118.25 m 549.5 118.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 104.25 m 266.5 104.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 266.5 104.25 m 334.5 104.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 334.5 104.25 m 338.5 104.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 338.5 104.25 m 406.5 104.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 406.5 104.25 m 410.5 104.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 410.5 104.25 m 477.5 104.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 477.5 104.25 m 481.5 104.25 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 104.25 m 549.5 104.25 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 261.75 Td (at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 269.65 257.95 Td (Quoted Prices in ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.50 248.35 Td (Active Markets ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 298.75 238.75 Td (\(Level I\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 328.10 242.57 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.10 267.55 Td (Signi) Tj ET Q q 0 0 0 rg BT 381.63 267.55 Td (ficant ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.20 257.95 Td (Other ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.30 248.35 Td (Observable ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.75 238.75 Td (Inputs \(Level II\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 400.10 242.57 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.10 267.55 Td (Signi) Tj ET Q q 0 0 0 rg BT 452.63 267.55 Td (ficant ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.95 257.95 Td (Unobservable ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.40 248.35 Td (Inputs ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.30 238.75 Td (\(Level III\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 471.09 242.57 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.75 238.75 Td (Total) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 238.45 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 220.45 Td (Derivative Instrument Assets:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 206.45 Td (Commodities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.95 206.75 Td (134) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.95 206.75 Td (326) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 206.75 Td (19) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.95 206.75 Td (479) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 192.45 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.30 192.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.40 192.75 Td (26) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 192.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.40 192.75 Td (26) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 178.45 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.30 178.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.80 178.75 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 178.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.85 178.75 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 164.45 Td (Derivative Instrument Liabilities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 150.45 Td (Commodities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 315.25 150.75 Td (\(102) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.30 150.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.25 150.75 Td (\(343) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.30 150.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.15 150.75 Td (\(3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.30 150.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 150.75 Td (\(448) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 150.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 136.45 Td (Foreign exchange) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.30 136.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.25 136.75 Td (\(486) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.30 136.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 136.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 136.75 Td (\(486) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 136.75 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 57.00 122.45 Td (Interest rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.30 122.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.15 122.75 Td (\(3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.30 122.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.30 122.75 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.15 122.75 Td (\(3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 122.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.40 108.75 Td (32) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 387.25 108.75 Td (\(476) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.30 108.75 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.40 108.75 Td (16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.25 108.75 Td (\(428) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 108.75 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 89.20 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 89.20 Td (There were no transfers from Level I to Level II or from Level II to Level III for the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 302.15 89.20 Td (year ended December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 396.68 89.20 Td (.) Tj ET Q endstream endobj 131 0 obj <> endobj 132 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (172) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (The fair value of the Company's derivative assets and liabilities measured on a recurring basis, including both current and non-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (current portions for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.51 727.20 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.52 727.20 Td (, are categorized asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 711.30 221.00 -19.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 284.50 711.30 68.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 352.50 711.30 4.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 356.50 711.30 68.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 424.50 711.30 4.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 428.50 711.30 67.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 711.30 4.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 711.30 68.00 -42.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 692.30 221.00 -23.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 711.3 m 284.5 711.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 284.5 711.3 m 352.5 711.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 711.3 m 356.5 711.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 711.3 m 424.5 711.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 424.5 711.3 m 428.5 711.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 428.5 711.3 m 495.5 711.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 711.3 m 499.5 711.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 711.3 m 567.5 711.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 669.3 m 284.5 669.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 284.5 669.3 m 352.5 669.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 669.3 m 356.5 669.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 669.3 m 424.5 669.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 424.5 669.3 m 428.5 669.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 428.5 669.3 m 495.5 669.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 669.3 m 499.5 669.3 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 669.3 m 567.5 669.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 553.3 m 284.5 553.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 539.3 m 284.5 539.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 284.5 553.3 m 352.5 553.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 284.5 539.3 m 352.5 539.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 553.3 m 356.5 553.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 352.5 539.3 m 356.5 539.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 553.3 m 424.5 553.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 356.5 539.3 m 424.5 539.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 424.5 553.3 m 428.5 553.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 424.5 539.3 m 428.5 539.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 428.5 553.3 m 495.5 553.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 428.5 539.3 m 495.5 539.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 553.3 m 499.5 553.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 539.3 m 499.5 539.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 553.3 m 567.5 553.3 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 539.3 m 567.5 539.3 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 696.80 Td (at December 31, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.65 693.00 Td (Quoted Prices in ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 292.50 683.40 Td (Active Markets ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 316.75 673.80 Td (\(Level I\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 346.10 677.62 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.10 702.60 Td (Signi) Tj ET Q q 0 0 0 rg BT 399.63 702.60 Td (ficant ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.20 693.00 Td (Other ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.30 683.40 Td (Observable ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.75 673.80 Td (Inputs \(Level II\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 418.10 677.62 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.10 702.60 Td (Signi) Tj ET Q q 0 0 0 rg BT 470.63 702.60 Td (ficant ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 439.95 693.00 Td (Unobservable ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.40 683.40 Td (Inputs ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.30 673.80 Td (\(Level III\)) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 489.09 677.62 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.75 673.80 Td (Total) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 673.50 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 655.50 Td (Derivative Instrument Assets:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 641.50 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.80 641.50 Td (34) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 408.40 641.50 Td (462) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.85 641.50 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.40 641.50 Td (509) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 627.50 Td (Foreign exchange) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.75 627.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.80 627.50 Td (96) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.75 627.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.85 627.50 Td (96) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 613.50 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.75 613.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 417.30 613.50 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.75 613.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 613.50 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 599.50 Td (Derivative Instrument Liabilities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 585.50 Td (Commodities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.15 585.50 Td (\(102) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.75 585.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.15 585.50 Td (\(611) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.75 585.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.05 585.50 Td (\(4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.75 585.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 585.50 Td (\(717) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 585.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 571.50 Td (Foreign exchange) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.75 571.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.15 571.50 Td (\(828) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.75 571.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.75 571.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 571.50 Td (\(828) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 571.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 75.00 557.50 Td (Interest rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 341.75 557.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 415.05 557.50 Td (\(6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.75 557.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.75 557.50 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 557.50 Td (\(6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 557.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 338.55 543.50 Td (\(68) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 349.75 543.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 406.15 543.50 Td (\(882) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.75 543.50 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.30 543.50 Td (9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.15 543.50 Td (\(941) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 543.50 Td (\)) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 524.30 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 524.30 Td (There were no transfers from Level I to Level II or from Level II to Level III for the ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 320.15 524.30 Td (year ended December 31, 2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 414.68 524.30 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 505.80 Td (The following table presents the net change in fair value of derivative assets and liabilities classified as Level III of the fair value ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 492.75 Td (hierarchy:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 476.85 364.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 427.50 476.85 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 476.85 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 499.50 476.85 68.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 476.85 m 427.5 476.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 462.85 m 427.5 462.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 476.85 m 495.5 476.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 462.85 m 495.5 462.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 476.85 m 499.5 476.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 462.85 m 499.5 462.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 476.85 m 567.5 476.85 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 462.85 m 567.5 462.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 388.85 m 427.5 388.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 374.85 m 427.5 374.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 388.85 m 495.5 388.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 427.5 374.85 m 495.5 374.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 388.85 m 499.5 388.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 374.85 m 499.5 374.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 388.85 m 567.5 388.85 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 499.5 374.85 m 567.5 374.85 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 467.05 Td (\(millions of Canadian $, pre-tax\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.20 467.35 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.20 467.35 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 449.05 Td (Balance at beginning of year) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.85 449.35 Td (9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 449.05 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 435.05 Td (Total gains included in Net income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.40 435.35 Td (13) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 435.05 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 421.05 Td (Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 485.15 421.35 Td (\(3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.30 421.35 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 421.05 Td (\(2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 421.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 407.05 Td (Settlements) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 485.15 407.35 Td (\(2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.30 407.35 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.05 407.05 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 564.75 407.05 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 393.05 Td (Transfers out of Level III) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 485.15 393.35 Td (\(1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.30 393.35 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 393.05 Td (5) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 379.35 Td (Balance at end of year) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0.2 0.6 rg BT 150.03 383.17 Td (1) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 483.40 379.35 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.30 379.05 Td (9) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 359.80 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 359.80 Td (Revenues include unrealized gains attributed to derivatives in the Level III category that were still held at ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 392.12 359.80 Td (December 31, 2016) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 451.65 359.80 Td ( of ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 461.76 359.80 Td ($7 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 491.32 359.80 Td ( \() Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 495.21 359.80 Td (2015) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 510.78 359.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 518.17 359.80 Td ($7 million) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 547.74 359.80 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 341.35 Td (A ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.50 341.35 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.51 341.35 Td (percent increase or decrease in commodity prices, with all other variables held constant, would result in a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.55 341.35 Td ($2 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.56 341.35 Td ( decrease ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 328.30 Td (or increase, respectively, in the fair value of outstanding derivative instruments included in LevelIII as at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.01 328.30 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.53 328.30 Td (.) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 302.60 Td (25.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 82.46 302.60 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 87.46 302.60 Td (CHANGES IN OPERATING WORKING CAPIT) Tj ET Q q 0 0.2 0.6 rg BT 283.11 302.60 Td (AL) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 286.70 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 351.50 286.70 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 419.50 286.70 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 286.70 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.50 286.70 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 286.70 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 272.70 288.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 286.70000000000005 m 351.5 286.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 286.70000000000005 m 419.5 286.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 286.70000000000005 m 423.5 286.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 286.70000000000005 m 491.5 286.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 286.70000000000005 m 495.5 286.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 286.70000000000005 m 563.5 286.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 258.70000000000005 m 351.5 258.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 258.70000000000005 m 419.5 258.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 258.70000000000005 m 423.5 258.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 258.70000000000005 m 491.5 258.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 258.70000000000005 m 495.5 258.70000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 258.70000000000005 m 563.5 258.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 156.70000000000005 m 351.5 156.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 142.70000000000005 m 351.5 142.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 156.70000000000005 m 419.5 156.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 142.70000000000005 m 419.5 142.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 156.70000000000005 m 423.5 156.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 142.70000000000005 m 423.5 142.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 156.70000000000005 m 491.5 156.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 142.70000000000005 m 491.5 142.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 156.70000000000005 m 495.5 156.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 142.70000000000005 m 495.5 142.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 156.70000000000005 m 563.5 156.70000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 142.70000000000005 m 563.5 142.70000000000005 l s BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 66.00 277.20 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.20 263.20 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.20 263.20 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 542.20 263.20 Td (2014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 262.90 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 244.90 Td (Increase in Accounts receivable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.25 245.20 Td (\(487) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.30 245.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.60 244.90 Td (\(19) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 244.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.15 244.90 Td (\(205) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.75 244.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 230.90 Td (Increase in Inventories) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.70 231.20 Td (\(87) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.30 231.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.05 230.90 Td (\(3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 230.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.60 230.90 Td (\(27) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.75 230.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 216.90 Td (Increase in Assets held for sale) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.70 217.20 Td (\(13) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.30 217.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.75 216.90 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.75 216.90 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 202.90 Td (Decrease/\(increase\) in Other current assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.95 203.20 Td (328) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.15 202.90 Td (\(273) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 202.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.15 202.90 Td (\(386) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.75 202.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 188.90 Td (Increase/\(decrease\) in Accounts payable and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.95 189.20 Td (432) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.15 188.90 Td (\(103) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 188.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.40 188.90 Td (393) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 174.90 Td (Increase in Accrued interest) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.40 175.20 Td (62) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.85 174.90 Td (91) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.85 174.90 Td (36) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 160.90 Td (Increase in Liabilities related to assets held for sale) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.40 161.20 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.75 160.90 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.75 160.90 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 66.00 147.20 Td (Decrease/\(increase\) in Operating Working Capital) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 402.95 147.20 Td (251) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 473.15 146.90 Td (\(307) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.75 146.90 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.15 146.90 Td (\(189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 560.75 146.90 Td (\)) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 133 0 obj <> endobj 134 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (173) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 736.50 Td (26.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 736.50 Td (OTHER ACQUISITIONS AND DISPOSITIONS) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 45.00 714.00 Td (U.S. Natural Gas Pipelines) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 697.95 Td (Portland Natural Gas T) Tj ET Q q 0 0 0 rg BT 139.70 697.95 Td (ransmission System) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 684.90 Td (On ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 684.90 Td (January 1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.53 684.90 Td (, TCPL completed the sale of a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 239.54 684.90 Td (49.9 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 291.06 684.90 Td ( interest in PNGTS to TC PipeLines, LP for an aggregate purchase ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 671.85 Td (price of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.50 671.85 Td (US$223 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.02 671.85 Td (. Proceeds were comprised of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.53 671.85 Td (US$188 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.05 671.85 Td ( in cash and the assumption of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.59 671.85 Td (US$35 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.10 671.85 Td ( of a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 658.80 Td (proportional share of PNGTS debt.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 640.35 Td (TC Of) Tj ET Q q 0 0 0 rg BT 68.35 640.35 Td (fshor) Tj ET Q q 0 0 0 rg BT 90.18 640.35 Td (e LLC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 627.30 Td (On March 1, 2016, the Company closed the sale of TC Offshore LLC. This resulted in an additional loss on disposal of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.62 627.30 Td ($4 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.62 627.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 614.25 Td (pre-tax which is included in \(Loss\)/gain on sale of assets held for sale/sold in the Consolidated statement of income. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 595.80 Td (Ir) Tj ET Q q 0 0 0 rg BT 50.84 595.80 Td (oquois Gas T) Tj ET Q q 0 0 0 rg BT 104.01 595.80 Td (ransmission System LP) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 582.75 Td (On ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 582.75 Td (March31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 121.03 582.75 Td (, TCPL acquired a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.04 582.75 Td (4.87 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 241.56 582.75 Td ( interest in Iroquois for an aggregate purchase price of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.09 582.75 Td (US$54 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.61 582.75 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 569.70 Td (increasing TCPLs interest in Iroquois to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.52 569.70 Td (49.35 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.04 569.70 Td (. On ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 272.05 569.70 Td (May1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.07 569.70 Td (, the Company acquired an additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 556.65 Td (0.65 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 96.52 556.65 Td ( interest for an aggregate purchase price of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.54 556.65 Td (US$7 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.04 556.65 Td (, further increasing TCPLs interest in Iroquois to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 543.60 Td (50 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 89.01 543.60 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 525.15 Td (Gas T) Tj ET Q q 0 0 0 rg BT 67.18 525.15 Td (ransmission Northwest LLC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 512.10 Td (In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.50 512.10 Td (April 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.02 512.10 Td (, TCPL completed the sale of its remaining ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 259.04 512.10 Td (30 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 303.05 512.10 Td ( interest in GTN to TC PipeLines, LP for an aggregate purchase ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 499.05 Td (price of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.50 499.05 Td (US$457 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.02 499.05 Td (. Proceeds were comprised of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.53 499.05 Td (US$264 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.05 499.05 Td ( in cash, the assumption of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.08 499.05 Td (US$98 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.59 499.05 Td ( of a proportional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 486.00 Td (share of GTN debt and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.03 486.00 Td (US$95 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.54 486.00 Td ( of new Class B units of TC PipeLines, LP.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 467.55 Td (Bison Pipeline LLC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 454.50 Td (In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.50 454.50 Td (October 2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.02 454.50 Td (, TCPL completed the sale of its remaining ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 272.03 454.50 Td (30 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.04 454.50 Td ( interest in Bison to TC PipeLines, LP for an aggregate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 441.45 Td (purchase price of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.51 441.45 Td (US$215 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 172.03 441.45 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 420.95 Td (Mexico Natural Gas Pipelines) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 404.90 Td (Gas Paci) Tj ET Q q 0 0 0 rg BT 79.34 404.90 Td (fico/INNERGY) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 391.85 Td (In November 2014, TCPL sold its ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 172.03 391.85 Td (30 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.04 391.85 Td ( equity investments in Gas Pacifico and INNERGY for aggregate gross proceeds of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.58 391.85 Td ($9 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 378.80 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 70.50 378.80 Td ( and recognized a gain of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.03 378.80 Td ($9 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 209.03 378.80 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 214.04 378.80 Td ($8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 252.04 378.80 Td ( after tax\). ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 358.30 Td (Energy) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 342.25 Td (Ir) Tj ET Q q 0 0 0 rg BT 50.84 342.25 Td (onwood) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 329.20 Td (On February 1, 2016, TCPL acquired the Ironwood natural gas fired, combined cycle power plant in Lebanon, Pennsylvania, with a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 316.15 Td (capacity of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.99 316.15 Td (778) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 104.00 316.15 Td ( MW, for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 141.51 316.15 Td (US$653 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.02 316.15 Td ( in cash after post-acquisition adjustments. The Ironwood power plant delivers energy into ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 303.10 Td (the PJM power market. The evaluation of assigned fair value of acquired assets and liabilities did not result in the recognition of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 290.05 Td (goodwill. The Company began consolidating Ironwood as of the date of acquisition which has not had a material impact on the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 277.00 Td (Revenues and Net income of the Company. In addition, the pro forma incremental impact on the Companys Revenues and Net ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 263.95 Td (income for each of the periods presented is not material. At December 31, 2016, Ironwood is classified as an asset held for sale. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 250.90 Td (Refer to Note 6, Assets held for sale for further information.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 232.45 Td (Bruce Power) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 219.40 Td (In December 2015, TCPL exercised its option to acquire an additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.05 219.40 Td (14.89 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 368.57 219.40 Td ( ownership interest in Bruce B from the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 206.35 Td (Ontario Municipal Employees Retirement System for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.00 206.35 Td ($236 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.01 206.35 Td (, increasing its ownership interest to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 436.03 206.35 Td (46.5 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.55 206.35 Td (. The difference ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 193.30 Td (between the purchase price and the underlying carrying value of Bruce B is primarily related to the estimated fair value of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 180.25 Td (amended agreement with Ontario's Independent Electricity System Operator to extend the oper) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.02 180.25 Td (ating life of the Bruce Power facility ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 167.20 Td (to 2064. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 80.52 167.20 Td (In December 2015, Bruce B and Bruce A merged to form a single limited partnership, Bruce Power. This merger was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 154.20 Td (accounted for as a transaction between entities under common control whereby the assets and liabilities of Bruce A and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 141.15 Td (Bruce B were combined at their carrying values. Upon completion of the merger, TCPL applied equity accounting to its resulting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 128.10 Td (48.5 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 96.52 128.10 Td ( ownership interest in Bruce Power. Prior to the acquisition, TCPL applied equity accounting to its ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.08 128.10 Td (48.9 per ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 115.05 Td (cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.50 115.05 Td (ownership interest in Bruce A and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.53 115.05 Td (31.6 per cent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 248.05 115.05 Td ( ownership interest in Bruce B.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 45.00 96.60 Td (Ontario Solar) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 83.55 Td (As part of a purchase agreement with Canadian Solar Solutions Inc. signed in 2011, TCPL completed the acquisition of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.60 83.55 Td (four) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.60 83.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 70.50 Td (Ontario solar facilities for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.49 70.50 Td ($241 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.50 70.50 Td ( in 2014. All power produced by the solar facilities is sold under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.06 70.50 Td (20) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.07 70.50 Td (-year PPAs with the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 57.45 Td (Ontario Power Authority.) Tj ET Q endstream endobj 135 0 obj <> endobj 136 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (174) Tj ET Q BT /F1 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (Cancarb) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (In April 2014, TCPL sold Cancarb Limited and its related power generation for aggregate gross proceeds of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.58 727.20 Td ($190 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.60 727.20 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (recognized a gain of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.02 714.15 Td ($108 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.03 714.15 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.04 714.15 Td ($99 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.05 714.15 Td ( after-tax\).) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 688.45 Td (27.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 82.46 688.45 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 87.46 688.45 Td (COMMITMENTS, CONTINGENCIES AND GUARANTEES) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 63.00 665.95 Td (Commitments) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 649.90 Td (Operating leases) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 636.85 Td (Future annual payments under the Company's operating leases for various premises, services and equipment, net of sublease ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 623.80 Td (receipts, are approximately asfollows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 607.90 288.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 351.50 607.90 68.00 -36.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 419.50 607.90 4.00 -36.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 423.50 607.90 68.00 -36.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 491.50 607.90 4.00 -36.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 495.50 607.90 68.00 -36.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 593.90 288.00 -22.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 607.9 m 351.5 607.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 607.9 m 419.5 607.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 607.9 m 423.5 607.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 607.9 m 491.5 607.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 607.9 m 495.5 607.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 607.9 m 563.5 607.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 571.9 m 351.5 571.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 571.9 m 419.5 571.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 571.9 m 423.5 571.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 571.9 m 491.5 571.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 571.9 m 495.5 571.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 571.9 m 563.5 571.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 483.9 m 351.5 483.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 469.9 m 351.5 469.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 483.9 m 419.5 483.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 469.9 m 419.5 469.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 483.9 m 423.5 483.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 419.5 469.9 m 423.5 469.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 483.9 m 491.5 483.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 423.5 469.9 m 491.5 469.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 483.9 m 495.5 483.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 491.5 469.9 m 495.5 469.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 483.9 m 563.5 483.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 495.5 469.9 m 563.5 469.9 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 598.40 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.00 592.40 Td (Minimum) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.10 584.40 Td (Lease) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.50 576.40 Td (Payments) Tj ET Q BT /F2 8.00 Tf ET BT /F2 4.80 Tf ET q 0 0 0 rg BT 415.96 579.20 Td ( ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.75 599.40 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.20 591.40 Td (Recoverable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.75 583.40 Td (under) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.10 575.40 Td (Subleases) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.65 584.40 Td (Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.50 576.40 Td (Payments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 576.10 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 558.10 Td (2017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.40 558.10 Td (129) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.30 558.10 Td (5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.40 558.10 Td (124) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 544.10 Td (2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.40 544.10 Td (122) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.30 544.10 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.40 544.10 Td (118) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 530.10 Td (2019) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.40 530.10 Td (106) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.30 530.10 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.40 530.10 Td (104) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 516.10 Td (2020) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 407.80 516.10 Td (69) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.30 516.10 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.85 516.10 Td (67) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 502.10 Td (2021) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 407.80 502.10 Td (69) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.30 502.10 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.85 502.10 Td (68) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 488.10 Td (2022 and thereafter) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.40 488.10 Td (621) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.30 488.10 Td (3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.40 488.10 Td (618) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 474.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 396.70 474.10 Td (1,116) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.85 474.10 Td (17) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.70 474.10 Td (1,099) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 451.95 Td (The operating lease agreements for premises, services and equipment expire at various dates through 2052, with an option to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 438.90 Td (renew certain lease agreements for periods of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 241.51 438.90 Td (one year) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.52 438.90 Td ( to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 287.52 438.90 Td (25 years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.53 438.90 Td (. Net rental expense on operating leases in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.06 438.90 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 505.08 438.90 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.08 438.90 Td ($145 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 425.85 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.50 425.85 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.50 425.85 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.52 425.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.02 425.85 Td ($131 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.04 425.85 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.04 425.85 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.05 425.85 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.56 425.85 Td ($114 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.57 425.85 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 407.40 Td (TCPL's commitments at December 31, 2016 include future payments related to our U.S. Northeast power business. At the close of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 394.35 Td (the sale of Ravenswood, TCPL's commitments are expected to decrease by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.03 394.35 Td ($54 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.04 394.35 Td ( in 2017 and 2018, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 470.59 394.35 Td ($35 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.60 394.35 Td ( in 2019 and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 381.30 Td ($106 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.01 381.30 Td ( in 2022 and beyond. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 360.25 Td (TCPL and its affiliates have long-term natural gas transportation and natural gas purchase arrangements as well as other purchase ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 347.20 Td (obligations, all of which are transacted at market prices and in the normal course of business.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 63.00 328.75 Td (Other commitments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 315.70 Td (Capital expenditure commitments include obligations related to the construction of growth projects and are based on the projects ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 302.65 Td (proceeding as planned. Changes to these projects, including cancellation, would reduce or possibly eliminate these commitments ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 289.60 Td (as a result of cost mitigation efforts.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 271.15 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 271.15 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 271.15 Td (, TCPL was committed to Canadian Natural Gas Pipelines capital expenditures totaling approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.05 271.15 Td ($0.8 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 258.10 Td (billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 258.10 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 91.01 258.10 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.02 258.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.53 258.10 Td ($0.5 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.55 258.10 Td (\), primarily related to construction costs associated with the NGTL System natural gas pipeline projects.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 239.65 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 239.65 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 239.65 Td (, TCPL was committed to U.S. Natural Gas Pipelines capital expenditures totaling approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 226.60 Td ($0.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.02 226.60 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.02 226.60 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 131.04 226.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.54 226.60 Td ($0.2 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.56 226.60 Td (\), primarily related to construction costs associated with the ANR natural gas pipeline projects. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 208.15 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 208.15 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 208.15 Td (, TCPL was committed to Mexico Natural Gas Pipelines capital expenditures totaling approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.04 208.15 Td ($2.1 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 195.10 Td (billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 195.10 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 91.01 195.10 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.02 195.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.53 195.10 Td ($0.2 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.55 195.10 Td (\), primarily related to construction on the Sur de Texas, Tula and Villa de Reyes Mexico gas pipeline ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 182.10 Td (projects.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 163.65 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 163.65 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 163.65 Td (, the Company was committed to Liquids Pipelines capital expenditures totaling approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 514.56 163.65 Td ($0.2 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.58 163.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 150.60 Td (\() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.50 150.60 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.52 150.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.02 150.60 Td ($0.8 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.04 150.60 Td (\), primarily related to construction costs of Northern Courier.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 132.15 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 132.15 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 132.15 Td (, the Company was committed to Energy capital expenditures totaling approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.55 132.15 Td ($0.5 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.57 132.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 119.10 Td (\() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.50 119.10 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.52 119.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.02 119.10 Td ($0.6 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.04 119.10 Td (\), primarily related to construction costs of the Napanee Generating Station. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 100.65 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 100.65 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 100.65 Td (, the Company was committed to Corporate expenditures totaling approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.06 100.65 Td ($0.2 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 507.08 100.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 87.60 Td (\() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.50 87.60 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.52 87.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.02 87.60 Td ($0.1 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.04 87.60 Td (\), primarily related to an information technology services agreement.) Tj ET Q endstream endobj 137 0 obj <> endobj 138 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (175) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 739.50 Td (Contingencies) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 726.45 Td (TCPL is subject to laws and regulations governing environmental quality and pollution control. As ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.07 726.45 Td (at December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 506.60 726.45 Td (, the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 713.40 Td (Company had accrued approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.51 713.40 Td ($39 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.52 713.40 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.53 713.40 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 258.54 713.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.05 713.40 Td ($32 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 311.06 713.40 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.06 713.40 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 336.08 713.40 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.58 713.40 Td ($31 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.59 713.40 Td (\) related to operating facilities, which ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 700.40 Td (represents the present value of the estimated future amount it expects to expend to remediate the sites. However, additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 687.30 Td (liabilities may be incurred as assessments occur and remediation efforts continue.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 668.85 Td (TCPL and its subsidiaries are subject to various legal proceedings, arbitrations and actions arising in the normal course of business. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 655.80 Td (The amounts involved in such proceedings are not reasonably estimable as the final outcome of such legal proceedings cannot be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 642.75 Td (predicted with certainty. It is the opinion of management that the ultimate resolution of such proceedings and actions, other than ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 629.70 Td (the Keystone XL legal proceeding described below, will not have a material impact on the Company's consolidated financial ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 616.65 Td (position or results ofoperations.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 598.20 Td (In June 2016, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.53 598.20 Td (TCPL) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.53 598.20 Td ( filed a Request for Arbitration in a dispute against the U.S. Government pursuant to the Convention on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 585.15 Td (Settlement of Investment Disputes between States and Nationals of Other States, the Rules of Procedure for the Institution of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 572.10 Td (Conciliation and Arbitration Proceedings and Chapter 11 of the North American Free Trade Agreement \(NAFTA\).The claim arises ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 559.05 Td (out of the November 6, 2015 denial of our application for a Presidential Permit to construct Keystone XL.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.56 559.05 Td (TCPL) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.56 559.05 Td ( has requested an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 546.00 Td (award of damages arising from the U.S. Governments breaches of its NAFTA obligations in an amount of more than ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 494.58 546.00 Td (US$15 billion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.60 546.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 532.95 Td (together with applicable interest and the costs of arbitration. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.02 532.95 Td (This arbitration is in a preliminary stage and the likelihood) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.55 532.95 Td ( of success ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 519.90 Td (and resulting impact on the Company's financial position or results of operations is unknown at this time. ) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 45.00 499.40 Td (Guarantees) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 486.35 Td (TCPL and its joint venture partner on Bruce Power, BPC Generation Infrastructure Trust, have each severally guaranteed a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 473.30 Td (contingent financial obligation of Bruce Power related to a lease agreement. The Bruce Power guarantee has a term to 2018. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 454.85 Td (The Company and its partners in certain jointly owned entities, including Sur de Texas, have either \(i\) jointly and severally, \(ii\) jointly ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 441.80 Td (or \(iii\) severally guaranteed the financial performance of these entities. Such agreements include guarantees and letters of credit ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 428.75 Td (which are primarily related to delivery of natural gas, construction services including purchase agreements and the payment of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 415.70 Td (liabilities. For certain of these entities, any payments made by TCPL under these guarantees in excess of its ownership interest are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 402.65 Td (to be reimbursed by its partners.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 384.20 Td (The carrying value of these guarantees has been included in Other long-term liabilities. Information regarding the Companys ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 371.15 Td (guarantees is as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 360.65 147.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 192.50 360.65 68.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 260.50 360.65 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 264.50 360.65 140.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 404.50 360.65 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 408.50 360.65 141.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 346.65 147.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 192.50 346.65 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 260.50 346.65 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 264.50 346.65 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 332.50 346.65 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 336.50 346.65 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 404.50 346.65 4.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 408.50 346.65 68.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 476.50 346.65 6.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 482.50 346.65 67.00 -28.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 45.50 332.65 147.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 360.65 m 192.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 192.5 360.65 m 260.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 260.5 360.65 m 264.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 264.5 360.65 m 332.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 264.5 346.65 m 332.5 346.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 360.65 m 336.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 346.65 m 336.5 346.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 336.5 360.65 m 404.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 336.5 346.65 m 404.5 346.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 404.5 360.65 m 408.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 408.5 360.65 m 476.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 408.5 346.65 m 476.5 346.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 360.65 m 482.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 346.65 m 482.5 346.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 482.5 360.65 m 549.5 360.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 482.5 346.65 m 549.5 346.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 318.65 m 192.5 318.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 192.5 318.65 m 260.5 318.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 260.5 318.65 m 264.5 318.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 264.5 318.65 m 332.5 318.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 318.65 m 336.5 318.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 336.5 318.65 m 404.5 318.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 404.5 318.65 m 408.5 318.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 408.5 318.65 m 476.5 318.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 318.65 m 482.5 318.65 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 482.5 318.65 m 549.5 318.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 272.65 m 192.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 45.5 258.65 m 192.5 258.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 192.5 272.65 m 260.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 192.5 258.65 m 260.5 258.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 260.5 272.65 m 264.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 260.5 258.65 m 264.5 258.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 264.5 272.65 m 332.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 264.5 258.65 m 332.5 258.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 272.65 m 336.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 332.5 258.65 m 336.5 258.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 336.5 272.65 m 404.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 336.5 258.65 m 404.5 258.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 404.5 272.65 m 408.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 404.5 258.65 m 408.5 258.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 408.5 272.65 m 476.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 408.5 258.65 m 476.5 258.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 272.65 m 482.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 258.65 m 482.5 258.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 482.5 272.65 m 549.5 272.65 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 482.5 258.65 m 549.5 258.65 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.10 351.15 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.60 351.15 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 48.00 337.15 Td (year ended December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.75 323.15 Td (Term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.20 332.80 Td (Potential ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 291.55 323.15 Td (Exposur) Tj ET Q q 0 0 0 rg BT 321.63 323.15 Td (e) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 326.08 326.97 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.85 323.15 Td (Carrying Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 439.20 332.80 Td (Potential ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.55 323.15 Td (Exposur) Tj ET Q q 0 0 0 rg BT 465.63 323.15 Td (e) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 470.08 326.97 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.85 323.15 Td (Carrying Value) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 322.85 Td (\(millions of Canadian $\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 304.85 Td (Sur de Texas) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 195.00 304.85 Td (Ranging to 2040) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 315.95 305.15 Td (805) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.40 305.15 Td (53) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.75 304.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.75 304.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 290.85 Td (Bruce Power) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 195.00 290.85 Td (Ranging to 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 320.40 291.15 Td (88) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.80 291.15 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.85 290.85 Td (88) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 542.30 290.85 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 48.00 276.85 Td (Other jointly owned entities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 195.00 276.85 Td (Ranging to 2040) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 320.40 277.15 Td (87) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.40 277.15 Td (28) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.40 276.85 Td (139) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 276.85 Td (24) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 315.95 263.15 Td (980) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.40 263.15 Td (82) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.40 262.85 Td (227) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.85 262.85 Td (26) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 45.00 243.60 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 63.00 243.60 Td (TCPL's share of the potential estimated current or contingent exposure.) Tj ET Q BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 217.90 Td (28.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 217.90 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 217.90 Td (CORPORATE RESTRUCTURING COSTS) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 196.85 Td (In mid-2015, the Company commenced a business restructuring and transformation initiative to reduce overall costs and maximize ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 183.85 Td (the effectiveness and efficiency of our existing operations.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 165.40 Td (Restructuring costs consist primarily of severance and expected future losses under lease commitments. In 2015, the Company ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 152.35 Td (incurred ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 79.00 152.35 Td ($122 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.02 152.35 Td ( before tax of restructuring costs and recorded a provision of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.55 152.35 Td ($87 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.56 152.35 Td ( before tax related to planned ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 139.30 Td (severance costs in 2016 and 2017 and expected future losses under lease commitments.) Tj ET Q endstream endobj 139 0 obj <> endobj 140 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (176) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 740.25 Td (In 2016, an additional provision of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.55 740.25 Td ($44 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.56 740.25 Td ( before tax was recorded related to changes to the expected future losses under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 727.20 Td (lease commitments. Approximately ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.99 727.20 Td ($157 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 248.00 727.20 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.52 727.20 Td ($22 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 310.53 727.20 Td ( was recorded in Plant operating costs and other in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 714.15 Td (Consolidated statement of income for the years ended December 31, 2015 and 2016, respectively. In 2015, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.60 714.15 Td ($58 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.61 714.15 Td ( was ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 701.15 Td (recorded in Revenues in the Consolidated statement of income related to costs that were recoverable through regulatory and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 688.05 Td (tolling structures. In addition, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.02 688.05 Td ($44 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.03 688.05 Td ( and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.54 688.05 Td ($22 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.55 688.05 Td ( was recorded as a Regulatory asset on the Consolidated balance sheet at ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 675.05 Td (December 31, 2015 and 2016, respectively, as these amounts are expected to be recovered through regulatory and tolling ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 662.00 Td (structures in future periods, and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.52 662.00 Td ($8 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.53 662.00 Td ( was capitalized in 2015 to projects impacted by the corporate restructuring.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 643.50 Td (Changes in the restructuring liability were as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 62.50 633.00 249.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 311.50 633.00 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 315.50 633.00 81.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 396.50 633.00 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 400.50 633.00 81.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 481.50 633.00 4.00 -22.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 485.50 633.00 81.00 -22.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 633 m 311.5 633 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 611 m 311.5 611 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 311.5 633 m 315.5 633 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 311.5 611 m 315.5 611 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 633 m 396.5 633 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 611 m 396.5 611 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 633 m 400.5 633 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 611 m 400.5 611 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 633 m 481.5 633 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 611 m 481.5 611 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 633 m 485.5 633 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 611 m 485.5 611 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 485.5 633 m 566.5 633 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 485.5 611 m 566.5 611 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 565 m 311.5 565 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 311.5 565 m 315.5 565 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 565 m 396.5 565 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 565 m 400.5 565 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 565 m 481.5 565 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 565 m 485.5 565 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 485.5 565 m 566.5 565 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 565 m 311.5 565 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 551 m 311.5 551 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 311.5 551 m 315.5 551 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 315.5 551 m 396.5 551 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 551 m 400.5 551 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 551 m 481.5 551 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 481.5 551 m 485.5 551 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 485.5 551 m 566.5 551 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 615.20 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.05 623.50 Td (Employee) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.75 615.50 Td (Severance) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.10 623.50 Td (Lease) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.55 615.50 Td (Commitments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 544.75 615.50 Td (Total) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 597.20 Td (Restructuring liability as at December 31, 2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.40 597.20 Td (60) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.40 597.20 Td (27) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.40 597.20 Td (87) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 583.20 Td (Restructuring charges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 385.25 583.20 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.40 583.20 Td (44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.40 583.20 Td (44) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 569.20 Td (Cash payments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 382.15 569.20 Td (\(24) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.30 569.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.60 569.25 Td (\(8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.30 569.20 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 552.15 569.20 Td (\(32) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 563.30 569.20 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 555.50 Td (Restructuring Liability as at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 384.40 555.50 Td (36) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.40 555.50 Td (63) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 554.40 555.50 Td (99) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 63.00 522.90 Td (29.) Tj ET Q BT /F1 16.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 82.46 522.90 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0.2 0.6 rg BT 86.91 522.90 Td (RELATED P) Tj ET Q q 0 0.2 0.6 rg BT 135.94 522.90 Td (AR) Tj ET Q q 0 0.2 0.6 rg BT 149.09 522.90 Td (TY TRANSACTIONS) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 504.45 Td (The following amounts are included in Due from affiliates:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 488.55 142.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 205.50 488.55 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 209.50 488.55 74.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 283.50 488.55 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 287.50 488.55 138.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 425.50 488.55 142.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 474.55 142.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 205.50 474.55 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 209.50 474.55 74.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 283.50 474.55 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 287.50 474.55 64.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 351.50 474.55 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 355.50 474.55 5.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.50 474.55 65.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 425.50 474.55 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 429.50 474.55 65.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.50 474.55 8.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 502.50 474.55 65.00 -21.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 488.55 m 205.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 205.5 488.55 m 209.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 209.5 488.55 m 283.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 488.55 m 287.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 488.55 m 351.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 474.55 m 351.5 474.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 488.55 m 355.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 474.55 m 355.5 474.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 488.55 m 360.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 474.55 m 360.5 474.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 488.55 m 425.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 474.55 m 425.5 474.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 488.55 m 429.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 474.55 m 429.5 474.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 488.55 m 490.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 474.55 m 490.5 474.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 488.55 m 494.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 474.55 m 494.5 474.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 488.55 m 502.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 474.55 m 502.5 474.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 488.55 m 567.5 488.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 474.55 m 567.5 474.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 453.55 m 205.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 205.5 453.55 m 209.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 209.5 453.55 m 283.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 453.55 m 287.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 453.55 m 351.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 453.55 m 355.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 453.55 m 360.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 453.55 m 425.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 453.55 m 429.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 453.55 m 490.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 453.55 m 494.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 453.55 m 502.5 453.55 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 453.55 m 567.5 453.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 421.55 m 205.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 407.55 m 205.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 205.5 421.55 m 209.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 205.5 407.55 m 209.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 209.5 421.55 m 283.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 209.5 407.55 m 283.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 421.55 m 287.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 407.55 m 287.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 421.55 m 351.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 407.55 m 351.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 421.55 m 355.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 407.55 m 355.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 421.55 m 360.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 407.55 m 360.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 421.55 m 425.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 407.55 m 425.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 421.55 m 429.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 407.55 m 429.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 421.55 m 490.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 407.55 m 490.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 421.55 m 494.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 407.55 m 494.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 421.55 m 502.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 407.55 m 502.5 407.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 421.55 m 567.5 421.55 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 407.55 m 567.5 407.55 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.10 480.05 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.10 480.05 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 457.75 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 227.05 458.05 Td (Maturity Date) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.85 466.05 Td (Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.05 458.05 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.20 466.05 Td (Effective) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.10 458.05 Td (Interest Rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.85 466.05 Td (Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.05 458.05 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.20 466.05 Td (Effective) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.10 458.05 Td (Interest Rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 439.75 Td (Discount Notes) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 117.57 443.57 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.85 439.75 Td (November 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.25 440.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.80 440.05 Td (0.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.00 440.05 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.70 439.75 Td (2,376) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 439.75 Td (0.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 439.75 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 425.75 Td (Credit Facility) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 111.76 429.57 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 251.10 425.75 Td (Demand) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.25 426.05 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.00 426.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.40 425.75 Td (100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 425.75 Td (2.7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 425.75 Td (%) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.25 412.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.70 411.75 Td (2,476) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 392.50 Td (1 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 392.50 Td (In November 2016, discount notes were repaid in full by TransCanada. Proceeds from the repayment were used to partially repay the Acquisition Bridge Facility.) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 382.35 Td (2 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 382.35 Td (TCPL has an unsecured ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 151.80 382.35 Td ($3.0 billion) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 185.26 382.35 Td ( credit facility issued to TransCanada. This facility is repayable on demand and bears interest at the prime rate per annum.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 363.90 Td (In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.12 363.90 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 92.13 363.90 Td (, ) Tj ET Q q 0 0 0 rg BT 96.75 363.90 Td (Interest ) Tj ET Q q 0 0 0 rg BT 127.36 363.90 Td (income ) Tj ET Q q 0 0 0 rg BT 157.48 363.90 Td (and ) Tj ET Q q 0 0 0 rg BT 174.10 363.90 Td (other ) Tj ET Q q 0 0 0 rg BT 196.72 363.90 Td (included ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.34 363.90 Td ($19 ) Tj ET Q q 0 0 0 rg BT 248.47 363.90 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 273.96 363.90 Td ( ) Tj ET Q q 0 0 0 rg BT 276.08 363.90 Td (as ) Tj ET Q q 0 0 0 rg BT 286.20 363.90 Td (a ) Tj ET Q q 0 0 0 rg BT 292.81 363.90 Td (result ) Tj ET Q q 0 0 0 rg BT 315.93 363.90 Td (of ) Tj ET Q q 0 0 0 rg BT 326.04 363.90 Td (inter-affiliate ) Tj ET Q q 0 0 0 rg BT 377.14 363.90 Td (lending ) Tj ET Q q 0 0 0 rg BT 407.76 363.90 Td (to ) Tj ET Q q 0 0 0 rg BT 417.88 363.90 Td (TransCanada ) Tj ET Q q 0 0 0 rg BT 470.01 363.90 Td (\() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.51 363.90 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.53 363.90 Td ( ) Tj ET Q q 0 0 0 rg BT 494.64 363.90 Td (- ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.76 363.90 Td ($29 ) Tj ET Q q 0 0 0 rg BT 516.88 363.90 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.38 363.90 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.00 363.90 Td (2014) Tj ET Q BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 350.85 Td (- ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.50 350.85 Td ($37 ) Tj ET Q q 0 0 0 rg BT 86.01 350.85 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.51 350.85 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 332.40 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 332.40 Td (December ) Tj ET Q q 0 0 0 rg BT 116.00 332.40 Td (31, ) Tj ET Q q 0 0 0 rg BT 131.01 332.40 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 332.40 Td (, ) Tj ET Q q 0 0 0 rg BT 156.03 332.40 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 194.04 332.40 Td (receivable ) Tj ET Q q 0 0 0 rg BT 234.53 332.40 Td (included ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.54 332.40 Td (nil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 278.54 332.40 Td ( ) Tj ET Q q 0 0 0 rg BT 281.04 332.40 Td (due ) Tj ET Q q 0 0 0 rg BT 298.05 332.40 Td (from ) Tj ET Q q 0 0 0 rg BT 319.05 332.40 Td (TransCanada ) Tj ET Q q 0 0 0 rg BT 371.56 332.40 Td (\() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.07 332.40 Td (December ) Tj ET Q q 0 0 0 rg BT 415.56 332.40 Td (31, ) Tj ET Q q 0 0 0 rg BT 430.58 332.40 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.59 332.40 Td ( ) Tj ET Q q 0 0 0 rg BT 453.09 332.40 Td (- ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.59 332.40 Td ($13 ) Tj ET Q q 0 0 0 rg BT 476.11 332.40 Td (million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.60 332.40 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 313.95 Td (The following amounts are included in Due to affiliates:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 303.45 142.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 205.50 303.45 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 209.50 303.45 74.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 283.50 303.45 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 287.50 303.45 138.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 425.50 303.45 142.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 63.50 289.45 142.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 205.50 289.45 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 209.50 289.45 74.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 283.50 289.45 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 287.50 289.45 64.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 351.50 289.45 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 355.50 289.45 5.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 360.50 289.45 65.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 425.50 289.45 4.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 429.50 289.45 65.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.50 289.45 8.00 -21.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 502.50 289.45 65.00 -21.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 303.45000000000005 m 205.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 205.5 303.45000000000005 m 209.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 209.5 303.45000000000005 m 283.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 303.45000000000005 m 287.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 303.45000000000005 m 351.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 289.45000000000005 m 351.5 289.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 303.45000000000005 m 355.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 289.45000000000005 m 355.5 289.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 303.45000000000005 m 360.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 289.45000000000005 m 360.5 289.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 303.45000000000005 m 425.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 289.45000000000005 m 425.5 289.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 303.45000000000005 m 429.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 289.45000000000005 m 429.5 289.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 303.45000000000005 m 490.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 289.45000000000005 m 490.5 289.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 303.45000000000005 m 494.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 289.45000000000005 m 494.5 289.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 303.45000000000005 m 502.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 289.45000000000005 m 502.5 289.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 303.45000000000005 m 567.5 303.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 289.45000000000005 m 567.5 289.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 268.45000000000005 m 205.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 205.5 268.45000000000005 m 209.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 209.5 268.45000000000005 m 283.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 283.5 268.45000000000005 m 287.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 287.5 268.45000000000005 m 351.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 351.5 268.45000000000005 m 355.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 268.45000000000005 m 360.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 268.45000000000005 m 425.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 268.45000000000005 m 429.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 268.45000000000005 m 490.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 268.45000000000005 m 494.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 268.45000000000005 m 502.5 268.45000000000005 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 268.45000000000005 m 567.5 268.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 236.45000000000005 m 205.5 236.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 63.5 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0 i [] 0 d 0 J 0 j 3 M 351.5 222.45000000000005 m 355.5 222.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 236.45000000000005 m 360.5 236.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 355.5 222.45000000000005 m 360.5 222.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 236.45000000000005 m 425.5 236.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 360.5 222.45000000000005 m 425.5 222.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 236.45000000000005 m 429.5 236.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 425.5 222.45000000000005 m 429.5 222.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 236.45000000000005 m 490.5 236.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 429.5 222.45000000000005 m 490.5 222.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 236.45000000000005 m 494.5 236.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 222.45000000000005 m 494.5 222.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 236.45000000000005 m 502.5 236.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 222.45000000000005 m 502.5 222.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 236.45000000000005 m 567.5 236.45000000000005 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 502.5 222.45000000000005 m 567.5 222.45000000000005 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.10 294.95 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.10 294.95 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 272.65 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 227.05 272.95 Td (Maturity Date) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.85 280.95 Td (Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.05 272.95 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.20 280.95 Td (Effective) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.10 272.95 Td (Interest Rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.85 280.95 Td (Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.05 272.95 Td (December 31) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.20 280.95 Td (Effective) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.10 272.95 Td (Interest Rate) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 254.65 Td (Credit Facility) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 111.76 258.47 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 225.30 254.65 Td (December 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.25 254.95 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.00 254.95 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.40 254.65 Td (311) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.85 254.65 Td (3.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.00 254.65 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.00 240.65 Td (Credit Facility) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 111.76 244.47 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 251.10 240.65 Td (Demand) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 328.25 240.95 Td (2,358) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.80 240.95 Td (2.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.00 240.95 Td (%) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.75 240.65 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.00 240.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 328.25 226.95 Td (2,358) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.40 226.65 Td (311) Tj ET Q BT /F1 9.00 Tf ET BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 205.95 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.34 205.95 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 205.95 Td (TransCanada has an unsecured $3.5 billion credit facility with a subsidiary of TCPL. Interest on this facility is charged at the prime rate per annum.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 515.83 205.95 Td ( ) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 63.00 194.35 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 66.34 194.35 Td ( ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 194.35 Td (TransCanada has an unsecured $3.0 billion credit facility with TCPL. Interest on this facility is charged at prime rate per annum. This credit facility includes $1.8 ) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.00 182.75 Td (billion due to TransCanada related to the acquisition of Columbia. Refer to Note 5, Acquisition of Columbia for more information.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.80 182.75 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 164.35 Td (In ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.50 164.35 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 92.52 164.35 Td (, Interest expense included ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.04 164.35 Td ($38 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.05 164.35 Td ( of interest charges as a result of inter-affiliate borrowing \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.06 164.35 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.07 164.35 Td ( - ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.07 164.35 Td ($28 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.08 164.35 Td (; ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 540.09 164.35 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 560.10 164.35 Td ( - ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 151.30 Td ($37 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.01 151.30 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 132.85 Td (At ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 132.85 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.03 132.85 Td (, Accounts payable and other included ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.07 132.85 Td ($19 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.08 132.85 Td ( due to TransCanada \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.11 132.85 Td (December 31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 505.63 132.85 Td ( - ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.64 132.85 Td ($12 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.65 132.85 Td (\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 114.40 Td (The Company made interest payments of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.02 114.40 Td ($36 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.03 114.40 Td ( to TransCanada in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 342.05 114.40 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.07 114.40 Td ( \() Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.07 114.40 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 387.09 114.40 Td ( - ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 395.09 114.40 Td ($29 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.10 114.40 Td (; 2014 - ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.12 114.40 Td ($37 million) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 514.13 114.40 Td (\).) Tj ET Q endstream endobj 141 0 obj <> endobj 142 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 33.70 Td (177) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 67.00 33.70 Td ( TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 88.34 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 215.91 33.70 Td ( 2016) Tj ET Q BT /F1 9.00 Tf ET BT /F2 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.6980392156862745 0.6980392156862745 0.6980392156862745 rg BT 45.00 736.50 Td (30.) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.6 rg BT 64.46 736.50 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 69.46 736.50 Td (V) Tj ET Q q 0 0.2 0.6 rg BT 75.39 736.50 Td (ARIABLE INTEREST ENTITIES) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 715.45 Td (As a result of the implementation of the new FASB guidance on consolidation, a number of entities controlled by TCPL are now ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 702.40 Td (considered to be VIEs. A VIE is a legal entity that does not have sufficient equity at risk to finance its activities without additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 689.35 Td (subordinated financial support or is structured such that equity investors lack the ability to make significant decisions relating to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 676.30 Td (the entitys operations through voting rights or do not substantively participate in the gains and losses of the entity. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 657.90 Td (In the normal course of business, the Company consolidates VIEs in which it has a variable interest and for which it is considered to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 644.80 Td (be the primary beneficiary. VIEs in which the Company has a variable interest but is not the primary beneficiary are accounted for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 631.75 Td (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 0.2 0.6 rg BT 45.00 611.25 Td (Consolidated VIEs) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 45.00 598.20 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 9.00 Tf ET q 0 0 0 rg BT 45.00 585.15 Td (beneficiary, the Company has the power, through voting or similar rights, to direct the activities of the VIE that most significantly ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 572.10 Td (impact economic performance including purchasing or selling significant assets; maintenance and operations of assets; incurring ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 559.05 Td (additional indebtedness; or determining the strategic operating direction of the entity. In addition, the Company has the obligation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 546.00 Td (to absorb losses or the right to receive benefits from the consolidated VIE that could potentially be significant to the VIE. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 527.55 Td (A significant portion of the Companys assets are held through VIEs in which the Company holds a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.09 527.55 Td (100) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.11 527.55 Td ( per cent voting interest, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 514.50 Td (the VIE meets the definition of a business and the VIEs assets can be used for general corporate purposes. The assets and liabilities ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 501.45 Td (of the consolidated VIEs whose assets cannot be used for purposes other than the settlement of the VIEs obligations are as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 488.40 Td (follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 44.50 472.50 352.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 396.50 472.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 400.50 472.50 72.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 472.50 472.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 476.50 472.50 72.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 44.50 458.50 352.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 396.50 458.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 400.50 458.50 72.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 472.50 458.50 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 476.50 458.50 72.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 472.5 m 215.5 472.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 472.5 m 396.5 472.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 472.5 m 400.5 472.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 472.5 m 472.5 472.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 472.5 m 476.5 472.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 472.5 m 548.5 472.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 444.5 m 215.5 444.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 444.5 m 396.5 444.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 444.5 m 400.5 444.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 444.5 m 472.5 444.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 444.5 m 476.5 444.5 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 444.5 m 548.5 444.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 356.5 m 215.5 356.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 356.5 m 396.5 356.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 356.5 m 400.5 356.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 356.5 m 472.5 356.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 356.5 m 476.5 356.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 356.5 m 548.5 356.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 286.5 m 215.5 286.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 286.5 m 396.5 286.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 286.5 m 400.5 286.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 286.5 m 472.5 286.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 286.5 m 476.5 286.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 286.5 m 548.5 286.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 272.5 m 215.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 272.5 m 396.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 272.5 m 400.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 272.5 m 472.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 472.5 272.5 m 476.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 272.5 m 548.5 272.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 44.5 202.5 m 215.5 202.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 215.5 202.5 m 396.5 202.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 396.5 202.5 m 400.5 202.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 400.5 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118.5 m 476.5 118.5 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 476.5 118.5 m 548.5 118.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 47.00 463.00 Td (at December 31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 450.00 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.20 450.00 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.20 450.00 Td (2015) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 431.00 Td (ASSETS) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 47.00 417.00 Td (Current Assets) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 47.00 402.70 Td (Cash and cash equivalents) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.40 403.00 Td (77) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.85 402.70 Td (54) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 388.70 Td (Accounts receivable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.40 389.00 Td (71) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.85 388.70 Td (55) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 374.70 Td (Inventories) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.40 375.00 Td (25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.85 374.70 Td (25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 360.70 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.40 361.00 Td (10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.30 360.70 Td (6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.95 347.00 Td (183) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.40 346.70 Td (140) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 333.00 Td (Plant, Property and Equipment) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 449.25 333.00 Td (3,685) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.70 332.70 Td (3,704) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 319.00 Td (Equity Investments) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 455.95 319.00 Td (606) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.40 318.70 Td (664) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 305.00 Td (Goodwill) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 455.95 305.00 Td (525) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.40 304.70 Td (541) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 291.00 Td (Intangible and Other Assets) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 464.85 291.00 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.75 290.70 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.25 277.00 Td (5,000) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.70 276.70 Td (5,049) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 263.00 Td (LIABILITIES) Tj ET Q BT /F2 8.00 Tf ET q 0 0.2 0.6 rg BT 47.00 249.00 Td (Current Liabilities) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 47.00 234.70 Td (Accounts payable and other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.40 235.00 Td (80) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.85 234.70 Td (74) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 220.70 Td (Accrued interest) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.40 221.00 Td (21) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.85 220.70 Td (21) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 47.00 206.70 Td (Current portion of long-term debt) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.40 207.00 Td (76) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.85 206.70 Td (45) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.95 193.00 Td (177) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.40 192.70 Td (140) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 179.00 Td (Regulatory Liabilities) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 460.40 179.00 Td (34) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.85 178.70 Td (33) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 165.00 Td (Other Long-Term Liabilities) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 464.85 165.00 Td (4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.30 164.70 Td (4) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 151.00 Td (Deferred Income Tax Liabilities) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 464.85 151.00 Td (7) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.75 150.70 Td () Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 47.00 137.00 Td (Long-Term Debt) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 449.25 137.00 Td (2,827) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.70 136.70 Td (2,998) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.25 123.00 Td (3,049) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.70 122.70 Td (3,175) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 143 0 obj <> endobj 144 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 381.75 33.70 Td (TCPL ) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 400.86 33.70 Td (Consolidated financial statements) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 528.44 33.70 Td ( 2016 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.15 33.70 Td (178) Tj ET Q BT /F1 9.00 Tf ET BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 63.00 739.50 Td (Non-Consolidated VIEs) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 63.00 726.45 Td (The Companys non-consolidated VIEs consist of legal entities where the Company is not the primary beneficiary as it does not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 713.40 Td (have the power to direct the activities that most significantly impact the economic performance of these VIEs or where this power ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 700.40 Td (is shared with third parties. The Company contributes capital to these VIEs and receives ownership interests that provide it with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 687.30 Td (residual claims on assets after liabilities are paid. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 668.85 Td (The carrying value of these VIEs and the maximum exposure to loss as a result of the Company's involvement with these VIEs are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 655.80 Td (as follows:) Tj ET Q 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 62.50 639.90 352.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.50 639.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 418.50 639.90 72.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 490.50 639.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.50 639.90 72.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 62.50 625.90 352.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 414.50 625.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 418.50 625.90 72.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 490.50 625.90 4.00 -14.00 re f /GS0 gs 0.8196078431372549 0.8156862745098039 0.8117647058823529 rg /GS0 gs 494.50 625.90 72.00 -14.00 re f /GS0 gs 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 639.9 m 243.5 639.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 243.5 639.9 m 414.5 639.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 414.5 639.9 m 418.5 639.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 418.5 639.9 m 490.5 639.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 639.9 m 494.5 639.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 639.9 m 566.5 639.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 611.9 m 243.5 611.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 243.5 611.9 m 414.5 611.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 414.5 611.9 m 418.5 611.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 418.5 611.9 m 490.5 611.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 611.9 m 494.5 611.9 l s 0 0.2 0.6 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 611.9 m 566.5 611.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 551.9 m 243.5 551.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 62.5 537.9 m 243.5 537.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 243.5 551.9 m 414.5 551.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 243.5 537.9 m 414.5 537.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 414.5 551.9 m 418.5 551.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 414.5 537.9 m 418.5 537.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 418.5 551.9 m 490.5 551.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 418.5 537.9 m 490.5 537.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 551.9 m 494.5 551.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 490.5 537.9 m 494.5 537.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 551.9 m 566.5 551.9 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 494.5 537.9 m 566.5 537.9 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 65.00 630.40 Td (at December 31) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 65.00 617.40 Td (\(millions of Canadian $\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.20 617.40 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.20 617.40 Td (2015) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 598.40 Td (Balance sheet) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 71.00 584.10 Td (Equity investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.25 584.40 Td (4,964) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 543.70 584.10 Td (5,410) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 570.40 Td (Off-balance sheet) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 71.00 556.10 Td (Potential exposure to guarantees) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.95 556.40 Td (163) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 550.40 556.10 Td (227) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 65.00 542.40 Td (Maximum exposure to loss) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 467.25 542.40 Td (5,127) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 543.70 542.10 Td (5,637) Tj ET Q BT /F1 9.00 Tf ET endstream endobj 145 0 obj <> /View <>>>>> endobj 146 0 obj <> /View <>>>>> endobj 147 0 obj <> endobj 148 0 obj <> stream x̽|\G6>3{/^ݕvڕve˒{m%qĉK: B F Rh 92.\. %| 9gjώvϙ3;!/-)/_>nӕ7.%w4bbr9vB~ϭڰ}w+6ol>as7 ~GOa}% [ 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