Capital (Tables)

6 Months Ended

Jun. 30, 2026

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Details of NCIB Share Repurchases

Details of share repurchases are as follows:


				Three months ended June 30,				Six months ended June 30,
						2026				2026
Share repurchases (millions of U.S. dollars)						100				362
Shares repurchased (number in millions)						1.1				3.6
Share repurchases - average price per share						$91.35				$100.97

Summary of dividend declared and paid

Details of dividends declared per common share and dividends paid on common shares are as follows:


			Three months ended June 30,					Six months ended June 30,
(millions of U.S. dollars, except per share amounts)				2026		2025		2026		2025
Dividends declared per common share				$0.655		$0.595		$1.31		$1.19
Dividends declared				284		269		576		536
Dividends reinvested				(9)		(9)		(21)		(17)
Dividends paid				275		260		555		519