URBANA CORPORATION URBANA CORPORATION | ||||||||||
UNAUDITED Summary of Investment Portfolio as at January 13, 2023 | ||||||||||
Number of | % of Portfolio | |||||||||
Securities | Description | Cost | Fair Value | Fair Value | ||||||
Equity Investments | ||||||||||
350,000 | Bank of America Corp | 4,882,387 | 16,521,020 | 4.47% | ||||||
110,000 | Cboe Global Markets, Inc. | 3,637,004 | 18,347,772 | 4.96% | ||||||
150,000 | Citigroup Inc. | 7,632,146 | 10,032,797 | 2.71% | ||||||
715,599 | Caldwell Canadian Value Momentum Fund | 13,703,577 | 15,152,528 | 4.10% | ||||||
20,000 | Canadian Imperial Bank of Commerce | 1,103,234 | 1,170,000 | 0.32% | ||||||
100,000 | Intercontinental Exchange | 4,153,846 | 14,420,806 | 3.90% | ||||||
200,000 | KKR & Co. Inc. Class A | 7,516,623 | 14,470,380 | 3.91% | ||||||
250,000 | Morgan Stanley | 6,933,526 | 30,702,663 | 8.30% | ||||||
1,600,000 | Real Matters Inc. | 6,352,346 | 7,040,000 | 1.90% | ||||||
4,000,000 | Tamarack Valley Energy Ltd. | 10,719,252 | 17,680,000 | 4.78% | ||||||
2,500,000 | Whitecap Resources Inc. | 8,776,111 | 26,625,000 | 7.20% | ||||||
6,047,895 | FundThrough Inc. Class A Preferred | 6,250,000 | 9,132,321 | 2.47% | ||||||
800,000 | Caldwell Financial Ltd. | 1,826,650 | 3,168,000 | 0.86% | ||||||
84,012 | Caldwell Growth Opportunities Fund | 703,437 | 575,652 | 0.16% | ||||||
13,480,878 | CNSX Markets Inc. (Canadian Securities Exchange) | 8,168,349 | 80,885,268 | 21.86% | ||||||
1,544,236 | Evolve Funds Group Inc. Class B Preferred | 1,772,788 | 4,648,150 | 1.26% | ||||||
3,000,000 | Evolve Funds Group Inc. Class C Preferred | 2,130,658 | 9,030,000 | 2.44% | ||||||
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 | 8,031,209 | 2.17% | ||||||
1,195,246 | EFG Management Holdings Inc. Class A Common | 3,597,690 | 3,597,690 | 0.97% | ||||||
498,041 | EFG Management Holdings Inc. Class E Common | 1,499,103 | 1,499,103 | 0.41% | ||||||
15,259,886 | Highview Financial Holdings Inc. | 11,546,243 | 19,837,852 | 5.36% | ||||||
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 | 8,906,046 | 2.41% | ||||||
27,428 | Kognitiv Corporation Class A-2 Preferred | 353,000 | 250,998 | 0.07% | ||||||
122,222 | Kognitiv Corporation | 2,404,596 | 144,108 | 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 | 14,159,341 | 3.83% | ||||||
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 | 1.27% | ||||||
208,290 | Varo Money, Inc. Common | 2,565,000 | 2,585,903 | 0.70% | ||||||
1,750,000 | Tetra Trust Company Class A Common | 1,750,000 | 1,995,000 | 0.54% | ||||||
5,622 | Urbana International Inc.(i) | 10,479,725 | 11,276,861 | 3.05% | ||||||
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 | 0.88% | ||||||
2,492,279 | Vive Crop Protection Inc. Class C1 Preferred | 1,629,452 | 1,629,452 | 0.44% | ||||||
Debt Investments | ||||||||||
3,000,000 | Highview Financial Holdings Inc. Conv Promissory Note | 3,000,000 | 3,000,000 | 0.81% | ||||||
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 | 292,767 | 292,767 | 0.08% | |||||||
Total | $ 175,633,359 | $ | 369,935,937 | 100.00% | ||||||
Private Exchanges/Investments | 53.38% | |||||||||
Total Net Assets (NAs) as at January 13, 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 | $ | 369,935,937 | ||||||||
Other Assets | 2,634,176 | |||||||||
TOTAL ASSETS | $ | 372,570,113 | ||||||||
LIABILITIES | ||||||||||
BMO Demand Loan | 33,000,000 | |||||||||
Accounts Payable and Accrued Liabilities | 5,041,800 | |||||||||
Provision for Current Taxes | - | |||||||||
Provision for Deferred Taxes | 24,589,000 | |||||||||
TOTAL LIABILITIES | $ | 62,630,800 | NAs per share (II) | $ | 7.49 | |||||
TOTAL NET ASSETS (after tax) as at January 13, 2023 | $ | 309,939,313 | ||||||||
Closing price January 13, 2023: URB $4.27 URB.A $4.08 | ||||||||||
USD/CAD exchange rate: 1.33985 |
- 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 2023.01.13.xls | Sheet1 |
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Urbana Corporation published this content on 13 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2023 15:29:01 UTC.
