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Net Asset Value

2017

Date
Net Asset Value per Unit
(unaudited, presented in Canadian Dollars)
September 29 $109.62 
August 31 $120.98 
July 31 $118.78 
June 30 $124.42 
May 31 $125.25 
April 28 $123.59 
March 31 $118.89 
February 28 $117.17 
January 31 $110.23 

2016

Date
Net Asset Value per Unit
(unaudited, presented in Canadian Dollars)
December 30 $108.31 
November 30 $109.59 
October 31 $115.06 
September 30 $113.21 
August 31 $108.41 
July 29 $110.47 
June 30 $105.09 
May 31 $112.92 
April 29 $104.07 
March 31 $110.84 
February 29 $97.17 
January 29 $98.92 

2015

Date
Net Asset Value per Unit
(unaudited, presented in Canadian Dollars)
December 31 $102.53 
November 30 $107.43 
October 30 $108.34 
September 30 $109.71
August 31 $108.00 
July 31 $119.04 
June 30  $113.77 
May 29 $114.68
April 30
$112.74
March 31
$117.86
February 27
$117.90
January 30
$112.53

2014

Date
Net Asset Value per Unit
(unaudited, presented in Canadian Dollars)
December 31
$101.23
November 28
 $99.93
October 31
$95.85
September 30
$87.38
August 29
$90.44
July 31
$84.43
June 30
 $90.50
May 30
$89.61
April 30
$88.48
March 31
$86.59
February 28
$86.52
January 31
$81.16

2013

Date
Net Asset Value per Unit
(unaudited, presented in Canadian Dollars)
December 31
$79.08
November 29
$78.84
October 31
$79.19
September 30
$73.93
August 30
$70.17
July 31
$73.03
June 28
$72.62
May 31
$70.48
April 30 
$74.66
March 29
$71.23
February 28
$75.32
January 31
$70.64

2012

Date
Net Asset Value per Unit
(unaudited, presented in Canadian Dollars)
December 31
$69.93
November 30
$66.60
October 31 $65.95
September 28 $65.03
August 31
$65.49
July 31
$65.32
June 29
$64.72
May 31
$63.67
April 30
$62.56
March 30 $60.40
February 29
$59.58
January 31*
$58.39
*Reflects the issuance of Junior Preferred Shares, Series 1.
Please see December 22, 2011 press release for further information.


2011

Date
Net Asset Value per Unit
(unaudited, presented in Canadian Dollars)
December 30
$75.65
November 30
$76.98
October 31
$77.78
September 30 $78.16
August 31
$78.81
July 31
$81.17
June 30
$86.54
May 31
$86.07
April 29
$86.01
March 31 $85.07
February 28
$89.30
January 31
$88.26

2010

Date
Net Asset Value per Unit
(unaudited, presented in Canadian Dollars)
December 31*
$89.64
November 30
$108.95
October 31 $109.53
September 30 $104.97
August 31
$99.76
July 31
$93.28
June 30
$87.14
May 31
 $96.94
April 30
 $93.15
March 31 $93.40
February 28
$90.56
January 31
$77.87
*Reflects the issuance of Class AA, Series 5 Preferred Shares.
Please see December 10, 2010 press release for further information.

Toronto Stock Exchange Listing:
PVS.PR.B
PVS.PR.C
PVS.PR.D
PVS.PR.E

PVS.PR.F

Transfer Agent and Registrar:
Questions about shareholders, dividends, address changes or lost certificates should be directed to:

Canadian Stock Transfer Company Inc.

P.O. Box 700, Station B
Montreal, QC H3B 3K3

Tel: (416) 682-3860 or
Toll-free: (800) 387-0825
Fax: 1-888-249-6189
Email: inquiries@canstockta.com
Website: www.canstockta.com