URBANA CORPORATION
UNAUDITED Summary of Investment Portfolio as at December 31, 2020
Number of | % of Portfolio | ||||
Securities | Description | Cost | Fair Value | Fair Value | |
Equity Investments | |||||
350,000 | Bank of America Corp | 4,882,387 | 13,515,229 | 4.69% | |
672,832 | Caldwell India Holdings Inc. (CIHI)(i) | 14,655,481 | 8,474,503 | 2.94% | |
343,238 | Urbana Mauritius Inc. (UMI)(i) | 6,346,517 | 4,429,699 | 1.54% | |
110,000 | Cboe Global Markets, Inc. | 3,637,004 | 13,049,837 | 4.53% | |
200,000 | Citigroup Inc. | 10,176,194 | 15,710,968 | 5.46% | |
700,000 | AGF Management Ltd. Class B | 4,044,556 | 4,256,000 | 1.48% | |
500,000 | Husky Energy Inc. | 3,301,600 | 3,150,000 | 1.09% | |
100,000 | Intercontinental Exchange | 4,153,846 | 14,687,946 | 5.10% | |
200,000 | KKR & Co. Inc. Class A | 7,516,623 | 10,316,852 | 3.58% | |
250,000 | Morgan Stanley | 6,933,526 | 21,826,805 | 7.58% | |
1,600,000 | Real Matters Inc. | 6,214,667 | 30,736,000 | 10.67% | |
100,000 | Suncor Energy | 3,385,461 | 2,135,000 | 0.74% | |
100,000 | Toronto Dominion Bank | 5,826,472 | 7,192,000 | 2.50% | |
3,000,000 | Whitecap Resources Inc. | 10,531,333 | 14,580,000 | 5.06% | |
3,323,925 | Metamaterial Inc. | 2,054,790 | 2,193,791 | 0.76% | |
6,047,895 | FundThrough Inc. Preferred | 6,250,000 | 6,250,000 | 2.17% | |
796,939 | Caldwell Canadian Value Momentum Fund | 15,000,000 | 16,047,553 | 5.57% | |
800,000 | Caldwell Financial Ltd. | 1,826,650 | 2,160,000 | 0.75% | |
84,012 | Caldwell Growth Opportunities Trust | 703,437 | 694,840 | 0.24% | |
13,260,878 | CNSX Markets Inc. (Canadian Securities Exchange) | 7,248,349 | 40,578,287 | 14.09% | |
3,000,000 | Evolve Funds Group Inc. Class A Preferred | 3,000,000 | 3,594,009 | 1.25% | |
1,544,236 | Evolve Funds Group Inc. Class B Preferred | 1,850,000 | 1,850,000 | 0.64% | |
4,538,460 | Four Lakes Capital Fund Limited Partnership | 4,999,998 | 5,445,104 | 1.89% | |
10,109,025 | Highview Financial Holdings Inc. | 5,622,753 | 11,322,108 | 3.93% | |
27,428 | Kognitiv Corporation Cass A-2 Preferred | 353,000 | 353,000 | 0.12% | |
122,222 | Kognitiv Corporation | 2,404,596 | 1,418,526 | 0.49% | |
1,327,620 | Miami International Holdings, Inc. | 12,257,268 | 12,262,562 | 4.26% | |
2,350,000 | Radar Capital Inc. Class A | 50 | - | 0.00% | |
16,755,081 | Radar Capital Inc. Class B | 12,566,311 | 10,240,706 | 3.56% | |
465,381 | Vive Crop Protection Inc. Class A2 Preferred | 314,132 | 314,132 | 0.11% | |
455,671 | Vive Crop Protection Inc. Class B1 Preferred | 45,567 | 45,567 | 0.02% | |
6,500,000 | Vive Crop Protection Inc. Class B3 Preferred | 3,250,000 | 3,250,000 | 1.13% | |
3,250,000 | Vive Crop Protection Inc. Warrants | - | - | 0.00% | |
Debt Investments | |||||
3,000,000 | Highview Financial Holdings Inc. Conv Promissory Note | 3,000,000 | 3,000,000 | 1.04% | |
2,133,980 | Radar Capital Inc. Promissory Note | 2,133,980 | 2,133,980 | 0.74% | |
Cash | 732,442 | 732,456 | 0.25% | ||
Total | $ 177,218,989 | $ | 287,947,460 | 100.00% | |
Private Exchanges/Investments | 42.01% |
Total Net Assets (NAs) as at December 31, 2020 | Shares outstanding: | 10,000,000 | Common shares | ||||||
34,211,727 | Non-Voting Class A shares | ||||||||
44,211,727 | |||||||||
ASSETS | |||||||||
Market Value of Investment Portfolio | $ | 287,947,460 | |||||||
Other Assets | 387,307 | ||||||||
TOTAL ASSETS | $ | 288,334,767 | |||||||
LIABILITIES | |||||||||
BMO Demand Loan | 22,800,000 | ||||||||
Accounts Payable and Accrued Liabilities | 1,725,665 | ||||||||
Provision for Current Taxes | - | ||||||||
Provision for Deferred Taxes | 14,623,000 | ||||||||
TOTAL LIABILITIES | $ | 39,148,665 | |||||||
TOTAL NET ASSETS (after tax) as at December 31, 2020 | $ | 249,186,102 | NAs per share | $ | 5.64 | ||||
Closing price December 31, 2020: URB $2.90 URB.A $2.77 | |||||||||
USD/CAD exchange rate: 1.274 |
- Urbana owns 100% of the shares of both CIHI and UMI. Consequently, Urbana is the beneficial owner of 743,238 equity shares of the Bombay Stock Exchang (the "BSE"), which are held within CIHI and UMI. Each of CIHI and UMI reflect the value of the BSE equity shares held plus a minimal amount of other assets.
K:UrbanaNAVsweekly NAVsweekly NAV 2020nav December 31 2020 | Sheet1 |
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Urbana Corporation published this content on 31 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2021 16:09:08 UTC