URBANA CORPORATION URBANA CORPORATION | ||||||||||
UNAUDITED Summary of Investment Portfolio as at January 7, 2022 | ||||||||||
Number of | % of Portfolio | |||||||||
Securities | Description | Cost | Fair Value | Fair Value | ||||||
Equity Investments | ||||||||||
350,000 | Bank of America Corp | 4,882,387 | 21,814,035 | 6.21% | ||||||
110,000 | Cboe Global Markets, Inc. | 3,637,004 | 17,309,671 | 4.93% | ||||||
200,000 | Citigroup Inc. | 10,176,194 | 16,672,599 | 4.74% | ||||||
905,436 | Caldwell Canadian Value Momentum Fund | 17,338,902 | 20,054,129 | 5.71% | ||||||
100,000 | Intercontinental Exchange | 4,153,846 | 16,886,772 | 4.81% | ||||||
200,000 | KKR & Co. Inc. Class A | 7,516,623 | 17,615,470 | 5.01% | ||||||
250,000 | Morgan Stanley | 6,933,526 | 32,965,641 | 9.38% | ||||||
1,500,000 | Real Matters Inc. | 5,826,250 | 10,800,000 | 3.07% | ||||||
5,000,000 | Tamarack Valley Energy Ltd. | 13,399,065 | 20,700,000 | 5.89% | ||||||
3,000,000 | Whitecap Resources Inc. | 10,531,333 | 23,820,000 | 6.78% | ||||||
6,047,895 | FundThrough Inc. Preferred | 6,250,000 | 7,620,348 | 2.17% | ||||||
800,000 | Caldwell Financial Ltd. | 1,826,650 | 2,648,000 | 0.75% | ||||||
84,012 | Caldwell Growth Opportunities Fund | 703,437 | 732,327 | 0.21% | ||||||
13,460,878 | CNSX Markets Inc. (Canadian Securities Exchange) | 8,048,349 | 55,189,600 | 15.71% | ||||||
1,544,236 | Evolve Funds Group Inc. Class B Preferred | 1,772,788 | 3,304,665 | 0.94% | ||||||
3,000,000 | Evolve Funds Group Inc. Class C Preferred | 2,130,658 | 6,420,000 | 1.83% | ||||||
719,342 | Evolve Funds Group Inc. Class D Preferred | 719,342 | 719,342 | 0.20% | ||||||
4,538,460 | Four Lakes Capital Fund Limited Partnership | 4,999,998 | 8,181,405 | 2.33% | ||||||
15,259,886 | Highview Financial Holdings Inc. | 11,546,243 | 19,532,654 | 5.56% | ||||||
5 | Integrated Grain Processors Co-operative Inc. Memb Shs | 500 | 500 | 0.00% | ||||||
1,759,299 | Integrated Grain Processors Co-operative Inc. E Preferred | 4,486,212 | 4,486,212 | 1.28% | ||||||
27,428 | Kognitiv Corporation Class A-2 Preferred | 353,000 | 316,659 | 0.09% | ||||||
122,222 | Kognitiv Corporation | 2,404,596 | 302,814 | 0.09% | ||||||
1,327,620 | Miami International Holdings, Inc. | 12,257,268 | 13,459,943 | 3.83% | ||||||
2,350,000 | Radar Capital Inc. Class A | 50 | - | 0.00% | ||||||
16,755,081 | Radar Capital Inc. Class B | 11,561,006 | 5,398,487 | 1.54% | ||||||
208,290 | Varo Money Inc. Common | 2,565,000 | 2,445,882 | 0.70% | ||||||
1,750,000 | Tetra Trust Company Class A Common | 1,750,000 | 1,750,000 | 0.50% | ||||||
5,622 | Urbana International Inc. (UII)(i) | 10,479,725 | 10,677,704 | 3.04% | ||||||
465,381 | Vive Crop Protection Inc. Class A2 Preferred | 314,132 | 314,132 | 0.09% | ||||||
455,671 | Vive Crop Protection Inc. Class B1 Preferred | 45,567 | 45,567 | 0.01% | ||||||
6,500,000 | Vive Crop Protection Inc. Class B3 Preferred | 3,250,000 | 3,250,000 | 0.92% | ||||||
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 | 0.85% | ||||||
1,000 | Integrated Grain Processors Co-operative Inc. Debenture | 1,000,000 | 1,000,000 | 0.28% | ||||||
1,500,000 | Vive Crop Protection Inc. Convertible Promissory Note | 1,500,000 | 1,500,000 | 0.43% | ||||||
Cash | 444,601 | 444,601 | 0.13% | |||||||
Total | $ 177,804,252 | $ | 351,379,158 | 100.00% | ||||||
Private Exchanges/Investments | 43.34% | |||||||||
Total Net Assets (NAs) as at January 7, 2022 | Shares outstanding: | 10,000,000 | Common shares | |||||||
33,000,000 Non-Voting Class A shares | ||||||||||
43,000,000 | ||||||||||
ASSETS | ||||||||||
Market Value of Investment Portfolio | $ | 351,379,158 | ||||||||
Other Assets | 462,878 | |||||||||
TOTAL ASSETS | $ | 351,842,036 | ||||||||
LIABILITIES | ||||||||||
BMO Demand Loan | 24,200,000 | |||||||||
Accounts Payable and Accrued Liabilities | 4,675,148 | |||||||||
Provision for Current Taxes | - | |||||||||
Provision for Deferred Taxes | 22,428,000 | |||||||||
TOTAL LIABILITIES | $ | 51,303,148 | ||||||||
TOTAL NET ASSETS (after tax) as at January 7, 2022 | $ | 300,538,888 | NAs per share (Ii) | $ | 6.99 | |||||
Closing price January 7, 2022: URB $3.61 URB.A $3.60 | ||||||||||
USD/CAD exchange rate: 1.2673 |
- Urbana International Inc. ("UII"), a wholly-owned subsidiary of Urbana, holds 5,621.5 units of Blue Ocean Technologies, LLC. Urbana also owns 100 common shares of UII, which have a nominal fair value.
- NAs per share reflects the liability of a dividend payable of $0.10 per share to be paid on January 31, 2022.
K:UrbanaNAVsweekly NAVsweekly NAV 2022nav 2022.01.07 | Sheet1 |
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Urbana Corporation published this content on 07 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2022 15:37:04 UTC.
