URBANA CORPORATION URBANA CORPORATION
UNAUDITED Summary of Investment Portfolio as at December 15, 2023
Number of | % of Portfolio | ||||
Securities | Description | Cost | Fair Value | Fair Value | |
Equity Investments | |||||
10,000 | Alibaba Group Holding Ltd. Sponsored ADR | 1,217,738 | 996,236 | 0.22% | |
350,000 | Bank of America Corp | 4,882,387 | 15,723,708 | 3.54% | |
110,000 | Cboe Global Markets, Inc. | 3,637,004 | 25,744,096 | 5.80% | |
125,000 | Citigroup Inc. | 6,360,121 | 8,328,150 | 1.88% | |
502,073 | Caldwell-Lazard CorePlus Infrastructure Fund | 5,020,850 | 5,136,861 | 1.16% | |
100,000 | Intercontinental Exchange | 4,153,846 | 16,459,086 | 3.71% | |
200,000 | KKR & Co. Inc. | 7,516,623 | 22,411,632 | 5.05% | |
250,000 | Morgan Stanley | 6,933,526 | 30,611,760 | 6.89% | |
1,600,000 | Real Matters Inc. | 6,352,346 | 9,984,000 | 2.25% | |
445,000 | Crescent Point Energy Corp. | 4,500,682 | 4,045,050 | 0.91% | |
3,772,200 | Tamarack Valley Energy Ltd. | 10,108,791 | 11,354,322 | 2.56% | |
2,500,000 | Whitecap Resources Inc. | 8,776,111 | 22,450,000 | 5.06% | |
6,047,895 | FundThrough Inc. Class A-3 Preferred | 6,250,000 | 11,551,479 | 2.60% | |
1,570,680 | FundThrough Inc. Class A-4 Preferred | 2,999,999 | 2,999,999 | 0.68% | |
800,000 | Caldwell Financial Ltd. | 1,826,650 | 3,544,000 | 0.80% | |
13,490,878 | CNSX Markets Inc. (Canadian Securities Exchange) | 8,228,349 | 80,945,268 | 18.23% | |
1,544,236 | Evolve Funds Group Inc. Class B Preferred | 1,579,085 | 6,346,810 | 1.43% | |
3,000,000 | Evolve Funds Group Inc. Class C Preferred | 1,754,350 | 12,330,000 | 2.78% | |
771,638 | Evolve Funds Group Inc. Class D Preferred | 771,638 | 771,638 | 0.17% | |
4,538,460 | Four Lakes Capital Fund Limited Partnership | 4,999,998 | 8,546,501 | 1.92% | |
1,195,246 | EFG Management Holdings Inc. Class A Common | 3,597,690 | 4,912,461 | 1.11% | |
498,041 | EFG Management Holdings Inc. Class E Common | 1,462,549 | 2,046,949 | 0.46% | |
15,259,886 | Highview Financial Holdings Inc. | 11,546,243 | 17,396,270 | 3.92% | |
5 | Integrated Grain Processors Co-operative Inc. Memb Shs | 500 | 500 | 0.00% | |
1,972,366 | Integrated Grain Processors Co-operative Inc. E Preferred | 3,251,961 | 24,654,575 | 5.55% | |
27,428 | Kognitiv Corporation Class A-2 Preferred | 353,000 | 30,585 | 0.01% | |
2,000,000 | Kognitiv Corporation Class B-1 Preferred | 3,000,000 | 3,000,000 | 0.68% | |
122,222 | Kognitiv Corporation | 2,404,596 | 88,245 | 0.02% | |
8,000,000 | Kognitiv Corporation Warrants | - | - | 0.00% | |
480,000 | Lyceum CME Inc. Class B Preferred | 2,400,000 | 2,400,000 | 0.54% | |
1,327,620 | Miami International Holdings, Inc. | 12,257,268 | 15,017,298 | 3.38% | |
2,350,000 | Radar Capital Inc. Class A | 50 | - | 0.00% | |
16,755,081 | Radar Capital Inc. Class B | 11,561,006 | 3,853,669 | 0.87% | |
208,290 | Varo Money, Inc. Common | 2,565,000 | 1,116,762 | 0.25% | |
1,838,385 | Tetra Trust Company Class A Common | 1,850,759 | 2,095,759 | 0.47% | |
5,622 | Blue Ocean Technologies, LLC / Urbana International Inc.(i) | 10,479,725 | 54,752,028 | 12.33% | |
465,381 | Vive Crop Protection Inc. Class A2 Preferred | 314,132 | 186,152 | 0.04% | |
975,337 | Vive Crop Protection Inc. Class B1 Preferred | 284,613 | 390,135 | 0.09% | |
6,500,000 | Vive Crop Protection Inc. Class B3 Preferred | 3,250,000 | 3,250,000 | 0.73% | |
2,492,279 | Vive Crop Protection Inc. Class C1 Preferred | 1,629,452 | 1,629,452 | 0.37% | |
768,062 | Vive Crop Protection Inc. Class C2 Preferred | 557,920 | 557,920 | 0.13% | |
Debt Investments | |||||
3,000,000 | Highview Financial Holdings Inc. Conv Promissory Note | 3,000,000 | 3,000,000 | 0.68% | |
2,000,000 | Highview Financial Holdings Inc. Promissory Note | 2,000,000 | 2,000,000 | 0.45% | |
1,000,000 | Kognitiv Corporation Convertible Note | 1,000,000 | 1,000,000 | 0.23% | |
Cash | 325,085 | 324,823 | 0.07% | ||
Total | $ 176,961,643 | $ | 443,984,177 | 100.00% | |
Private Exchanges/Investments | 60.91% |
Total Net Assets (NAs) as at December 15, 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 | $ | 443,984,177 | |||||||
Other Assets | 1,042,204 | ||||||||
TOTAL ASSETS | $ | 445,026,381 | |||||||
LIABILITIES | |||||||||
BMO Demand Loan | 39,800,000 | ||||||||
Accounts Payable and Accrued Liabilities | 707,400 | ||||||||
Provision for Current Taxes | - | ||||||||
Provision for Deferred Taxes | 32,311,000 | ||||||||
TOTAL LIABILITIES | $ | 72,818,400 | $ | 8.99 | |||||
TOTAL NET ASSETS (after tax) as at December 15, 2023 | $ | 372,207,981 | NAs per share | ||||||
Closing price December 15, 2023: URB $4.82 URB.A $4.31 | |||||||||
USD/CAD exchange rate: 1.33705 |
- 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.
K:UrbanaNAVsweekly NAVsweekly NAV 2023nav 2023.12.15.xls | Sheet1 |
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Urbana Corporation published this content on 15 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 December 2023 14:09:14 UTC.
