URBANA CORPORATION URBANA CORPORATION
UNAUDITED Summary of Investment Portfolio as at December 31, 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 | 1,022,047 | 0.23% | |
350,000 | Bank of America Corp | 4,882,387 | 15,539,042 | 3.50% | |
110,000 | Cboe Global Markets, Inc. | 3,637,004 | 25,899,414 | 5.83% | |
125,000 | Citigroup Inc. | 6,360,121 | 8,478,598 | 1.91% | |
502,073 | Caldwell-Lazard CorePlus Infrastructure Fund | 5,020,850 | 5,069,884 | 1.14% | |
100,000 | Intercontinental Exchange | 4,153,846 | 16,934,780 | 3.81% | |
200,000 | KKR & Co. Inc. | 7,516,623 | 21,849,202 | 4.91% | |
250,000 | Morgan Stanley | 6,933,526 | 30,739,863 | 6.91% | |
1,600,000 | Real Matters Inc. | 6,352,346 | 10,080,000 | 2.27% | |
445,000 | Crescent Point Energy Corp. | 4,500,682 | 4,089,550 | 0.92% | |
3,772,200 | Tamarack Valley Energy Ltd. | 10,108,791 | 11,580,654 | 2.60% | |
2,500,000 | Whitecap Resources Inc. | 8,776,111 | 22,175,000 | 4.99% | |
6,047,895 | FundThrough Inc. Class A-3 Preferred | 6,250,000 | 8,950,885 | 2.01% | |
1,570,680 | FundThrough Inc. Class A-4 Preferred | 2,999,999 | 2,999,999 | 0.67% | |
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 | 18.21% | |
1,544,236 | Evolve Funds Group Inc. Class B Preferred | 1,579,085 | 6,964,504 | 1.57% | |
3,000,000 | Evolve Funds Group Inc. Class C Preferred | 1,754,350 | 13,530,000 | 3.04% | |
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 | 8,602,261 | 1.93% | |
1,195,246 | EFG Management Holdings Inc. Class A Common | 3,597,690 | 5,390,559 | 1.21% | |
498,041 | EFG Management Holdings Inc. Class E Common | 1,462,549 | 2,246,165 | 0.51% | |
15,259,886 | Highview Financial Holdings Inc. | 11,546,243 | 15,717,683 | 3.54% | |
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 | 24,851,812 | 5.59% | |
27,428 | Kognitiv Corporation Class A-2 Preferred | 353,000 | 30,380 | 0.01% | |
2,000,000 | Kognitiv Corporation Class B-1 Preferred | 3,000,000 | 3,000,000 | 0.67% | |
122,222 | Kognitiv Corporation | 2,404,596 | 80,581 | 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 | 17,943,647 | 4.04% | |
2,350,000 | Radar Capital Inc. Class A | 50 | - | 0.00% | |
16,755,081 | Radar Capital Inc. Class B | 11,561,006 | 1,687,237 | 0.38% | |
208,290 | Varo Money, Inc. Common | 2,565,000 | 1,101,351 | 0.25% | |
7,292,930 | Tetra Trust Company Class A Common | 4,850,759 | 4,011,112 | 0.90% | |
5,622 | Blue Ocean Technologies, LLC / Urbana International Inc.(i) | 10,479,725 | 53,996,503 | 12.15% | |
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 | 0.67% | |
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 | 0.22% | |
Cash | 341,426 | 341,421 | 0.08% | ||
Total | $ 179,977,984 | $ | 444,579,196 | 100.00% | |
Private Exchanges/Investments | 60.91% |
Total Net Assets (NAs) as at December 31, 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 | $ | 444,579,196 | |||||||
Other Assets | 6,153,520 | ||||||||
TOTAL ASSETS | $ | 450,732,716 | |||||||
LIABILITIES | |||||||||
BMO Demand Loan | 42,700,000 | ||||||||
Accounts Payable and Accrued Liabilities | 1,378,311 | ||||||||
Provision for Current Taxes | - | ||||||||
Provision for Deferred Taxes | 32,151,000 | ||||||||
TOTAL LIABILITIES | $ | 76,229,311 | $ | 9.05 | |||||
TOTAL NET ASSETS (after tax) as at December 31, 2023 | $ | 374,503,406 | NAs per share | ||||||
Closing price December 31, 2023: URB $4.74 URB.A $4.35 | |||||||||
USD/CAD exchange rate: 1.3186 |
- 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 2023.12.31.xls | Sheet1 |
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Urbana Corporation published this content on 31 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 January 2024 15:59:32 UTC.
