Strong, Consistent Results

ONCAP places significant value on consistent performance and has never suffered a capital impairment on any realized investment.

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ONCAP I

C$400 million Established January 2000 Six Platform Investments 15 Add-on Acquisitions Fully Realized

ONCAP II

C$574 million Established May 2006 Eight Platform Investments 97 Add-on Acquisitions Seven Realizations Fully Invested

ONCAP III

C$800 million Established September 2011 Eight Platform Investments 47 Add-on Acquisitions Five Realizations Fully Invested

ONCAP IV

US$1.1 billion Established November 2016 13 Platform Investments 41 Add-on Acquisitions One Realization

The investment in Pure Canadian Gaming is split approximately 80%/20% between ONCAP II and III respectively. The investment in Tecta America is split approximately 50%/50% between ONCAP III and IV, respectively. Add-on acquisitions for Tecta America are included in both ONCAP III / ONCAP IV.