URBANA CORPORATION URBANA CORPORATION | ||||||||||
UNAUDITED Summary of Investment Portfolio as at January 20, 2023 | ||||||||||
Number of | % of Portfolio | |||||||||
Securities | Description | Cost | Fair Value | Fair Value | ||||||
Equity Investments | ||||||||||
350,000 | Bank of America Corp | 4,882,387 | 15,904,676 | 4.24% | ||||||
110,000 | Cboe Global Markets, Inc. | 3,637,004 | 18,059,980 | 4.81% | ||||||
150,000 | Citigroup Inc. | 7,632,146 | 10,287,866 | 2.74% | ||||||
715,599 | Caldwell Canadian Value Momentum Fund | 13,703,577 | 15,060,215 | 4.01% | ||||||
100,000 | Intercontinental Exchange | 4,153,846 | 14,562,898 | 3.88% | ||||||
200,000 | KKR & Co. Inc. Class A | 7,516,623 | 14,278,298 | 3.80% | ||||||
250,000 | Morgan Stanley | 6,933,526 | 32,299,347 | 8.61% | ||||||
1,600,000 | Real Matters Inc. | 6,352,346 | 6,816,000 | 1.82% | ||||||
4,000,000 | Tamarack Valley Energy Ltd. | 10,719,252 | 18,880,000 | 5.03% | ||||||
2,500,000 | Whitecap Resources Inc. | 8,776,111 | 27,900,000 | 7.43% | ||||||
6,047,895 | FundThrough Inc. Class A Preferred | 6,250,000 | 9,132,321 | 2.43% | ||||||
800,000 | Caldwell Financial Ltd. | 1,826,650 | 3,168,000 | 0.84% | ||||||
84,012 | Caldwell Growth Opportunities Fund | 703,437 | 575,652 | 0.15% | ||||||
13,480,878 | CNSX Markets Inc. (Canadian Securities Exchange) | 8,168,349 | 80,885,268 | 21.55% | ||||||
1,544,236 | Evolve Funds Group Inc. Class B Preferred | 1,772,788 | 4,648,150 | 1.24% | ||||||
3,000,000 | Evolve Funds Group Inc. Class C Preferred | 2,130,658 | 9,030,000 | 2.41% | ||||||
771,638 | Evolve Funds Group Inc. Class D Preferred | 771,638 | 771,638 | 0.21% | ||||||
4,538,460 | Four Lakes Capital Fund Limited Partnership | 4,999,998 | 7,918,301 | 2.11% | ||||||
1,195,246 | EFG Management Holdings Inc. Class A Common | 3,597,690 | 3,597,690 | 0.96% | ||||||
498,041 | EFG Management Holdings Inc. Class E Common | 1,499,103 | 1,499,103 | 0.40% | ||||||
15,259,886 | Highview Financial Holdings Inc. | 11,546,243 | 19,837,852 | 5.29% | ||||||
5 | Integrated Grain Processors Co-operative Inc. Memb Shs | 500 | 500 | 0.00% | ||||||
1,936,097 | Integrated Grain Processors Co-operative Inc. E Preferred | 3,153,691 | 10,358,119 | 2.76% | ||||||
27,428 | Kognitiv Corporation Class A-2 Preferred | 353,000 | 251,486 | 0.07% | ||||||
122,222 | Kognitiv Corporation | 2,404,596 | 144,388 | 0.04% | ||||||
380,000 | Lyceum CME Inc. Class B Preferred | 1,900,000 | 1,900,000 | 0.51% | ||||||
1,327,620 | Miami International Holdings, Inc. | 12,257,268 | 14,186,817 | 3.78% | ||||||
2,350,000 | Radar Capital Inc. Class A | 50 | - | 0.00% | ||||||
16,755,081 | Radar Capital Inc. Class B | 11,561,006 | 4,681,370 | 1.25% | ||||||
208,290 | Varo Money, Inc. Common | 2,565,000 | 2,590,921 | 0.69% | ||||||
1,750,000 | Tetra Trust Company Class A Common | 1,750,000 | 1,995,000 | 0.53% | ||||||
5,622 | Urbana International Inc.(i) | 10,479,725 | 11,298,744 | 3.01% | ||||||
465,381 | Vive Crop Protection Inc. Class A2 Preferred | 314,132 | 314,132 | 0.08% | ||||||
455,671 | Vive Crop Protection Inc. Class B1 Preferred | 45,567 | 209,609 | 0.06% | ||||||
6,500,000 | Vive Crop Protection Inc. Class B3 Preferred | 3,250,000 | 3,250,000 | 0.87% | ||||||
2,492,279 | Vive Crop Protection Inc. Class C1 Preferred | 1,629,452 | 1,629,452 | 0.43% | ||||||
Debt Investments | ||||||||||
3,000,000 | Highview Financial Holdings Inc. Conv Promissory Note | 3,000,000 | 3,000,000 | 0.80% | ||||||
1,000 | Integrated Grain Processors Co-operative Inc. Debenture | 1,000,000 | 1,000,000 | 0.27% | ||||||
1,000,000 | Kognitiv Corporation Convertible Note | 1,000,000 | 1,000,000 | 0.27% | ||||||
Cash | 2,331,398 | 2,331,398 | 0.62% | |||||||
Total | $ 176,568,756 | $ | 375,255,191 | 100.00% | ||||||
Private Exchanges/Investments | 53.00% | |||||||||
Total Net Assets (NAs) as at January 20, 2023 | Shares outstanding: | 10,000,000 | Common shares | |||||||
31,395,100 Non-Voting Class A shares | ||||||||||
41,395,100 | ||||||||||
ASSETS | ||||||||||
Market Value of Investment Portfolio | $ | 375,255,191 | ||||||||
Other Assets | 1,718,905 | |||||||||
TOTAL ASSETS | $ | 376,974,095 | ||||||||
LIABILITIES | ||||||||||
BMO Demand Loan | 33,000,000 | |||||||||
Accounts Payable and Accrued Liabilities | 5,245,068 | |||||||||
Provision for Current Taxes | - | |||||||||
Provision for Deferred Taxes | 25,383,000 | |||||||||
TOTAL LIABILITIES | $ | 63,628,068 | NAs per share (II) | $ | 7.57 | |||||
TOTAL NET ASSETS (after tax) as at January 20, 2023 | $ | 313,346,028 | ||||||||
Closing price January 20, 2023: URB $4.19 URB.A $3.84 | ||||||||||
USD/CAD exchange rate: 1.34245 |
- Urbana International Inc., a wholly-owned subsidiary of Urbana, formed for the sole purpose of investing in Blue Ocean Technologies, LLC ("Blue Ocean"), holds 5,621.5 units of Blue Ocean.
- NAs per share reflects the liability of a dividend payable of $0.11 per share to be paid on January 31, 2023.
K:UrbanaNAVsweekly NAVsweekly NAV 2023nav 2023.01.20.xls | Sheet1 |
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Urbana Corporation published this content on 20 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2023 16:51:02 UTC.
