URBANA CORPORATION URBANA CORPORATION | ||||||||||
UNAUDITED Summary of Investment Portfolio as at March 8, 2024 | ||||||||||
Number of | % of Portfolio | |||||||||
Securities | Description | Cost | Fair Value | Fair Value | ||||||
Equity Investments | ||||||||||
10,000 | Alibaba Group Holding Ltd. Sponsored ADR | 1,217,738 | 989,468 | 0.20% | ||||||
350,000 | Bank of America Corp | 4,882,387 | 16,762,438 | 3.46% | ||||||
110,000 | Cboe Global Markets, Inc. | 3,637,004 | 27,626,946 | 5.70% | ||||||
125,000 | Citigroup Inc. | 6,360,121 | 9,671,025 | 2.00% | ||||||
502,073 | Caldwell-Lazard CorePlus Infrastructure Fund | 5,020,850 | 5,175,822 | 1.07% | ||||||
100,000 | Intercontinental Exchange | 4,153,846 | 18,653,930 | 3.85% | ||||||
200,000 | KKR & Co. Inc. | 7,516,623 | 26,542,769 | 5.48% | ||||||
250,000 | Morgan Stanley | 6,933,526 | 29,273,728 | 6.04% | ||||||
1,600,000 | Real Matters Inc. | 6,352,346 | 10,048,000 | 2.07% | ||||||
445,000 | Crescent Point Energy Corp. | 4,500,682 | 4,503,400 | 0.93% | ||||||
3,772,200 | Tamarack Valley Energy Ltd. | 10,108,791 | 13,127,256 | 2.71% | ||||||
2,500,000 | Whitecap Resources Inc. | 8,776,111 | 23,950,000 | 4.94% | ||||||
6,047,895 | FundThrough Inc. Class A-3 Preferred | 6,250,000 | 8,950,885 | 1.85% | ||||||
1,570,680 | FundThrough Inc. Class A-4 Preferred | 2,999,999 | 2,999,999 | 0.62% | ||||||
800,000 | Caldwell Financial Ltd. | 1,826,650 | 3,584,000 | 0.74% | ||||||
13,490,878 | CNSX Markets Inc. (Canadian Securities Exchange) | 8,228,349 | 80,945,268 | 16.70% | ||||||
5,000,000 | Developer Capital Inc.Class B Common | 500,000 | 500,000 | 0.10% | ||||||
5,000,000 | Developer Capital Inc.Warrants | - | - | 0.00% | ||||||
1,544,236 | Evolve Funds Group Inc. Class B Preferred | 1,501,568 | 6,964,504 | 1.44% | ||||||
3,000,000 | Evolve Funds Group Inc. Class C Preferred | 1,603,756 | 13,530,000 | 2.79% | ||||||
771,638 | Evolve Funds Group Inc. Class D Preferred | 771,638 | 771,638 | 0.16% | ||||||
4,538,460 | Four Lakes Capital Fund Limited Partnership | 4,999,998 | 8,662,327 | 1.79% | ||||||
1,195,246 | EFG Management Holdings Inc. Class A Common | 3,597,690 | 5,390,559 | 1.11% | ||||||
498,041 | EFG Management Holdings Inc. Class E Common | 1,462,549 | 2,246,165 | 0.46% | ||||||
15,259,886 | Highview Financial Holdings Inc. | 11,546,243 | 15,870,281 | 3.28% | ||||||
5 | Integrated Grain Processors Co-operative Inc. Memb Shs | 500 | 500 | 0.00% | ||||||
1,992,866 | Integrated Grain Processors Co-operative Inc. E Preferred | 3,764,461 | 49,821,650 | 10.28% | ||||||
27,428 | Kognitiv Corporation Class A-2 Preferred | 353,000 | 30,995 | 0.01% | ||||||
2,000,000 | Kognitiv Corporation Class B-1 Preferred | 3,000,000 | 3,000,000 | 0.62% | ||||||
122,222 | Kognitiv Corporation | 2,404,596 | 82,213 | 0.02% | ||||||
8,000,000 | Kognitiv Corporation Warrants | - | - | 0.00% | ||||||
480,000 | Lyceum CME Inc. Class B Preferred | 2,400,000 | 2,400,000 | 0.50% | ||||||
1,327,620 | Miami International Holdings, Inc. | 12,257,268 | 18,306,984 | 3.78% | ||||||
2,350,000 | Radar Capital Inc. Class A Common | 50 | - | 0.00% | ||||||
16,755,081 | Radar Capital Inc. Class B Common | 11,561,006 | 1,687,237 | 0.35% | ||||||
208,290 | Varo Money, Inc. | 2,565,000 | 1,123,652 | 0.23% | ||||||
7,292,930 | Tetra Trust Company | 4,850,759 | 4,011,112 | 0.83% | ||||||
5,622 | Blue Ocean Technologies, LLC / Urbana International Inc.(i) | 10,479,725 | 55,089,864 | 11.37% | ||||||
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 | 0.08% | ||||||
6,500,000 | Vive Crop Protection Inc. Class B3 Preferred | 3,250,000 | 3,250,000 | 0.67% | ||||||
2,492,279 | Vive Crop Protection Inc. Class C1 Preferred | 1,629,452 | 1,629,452 | 0.34% | ||||||
768,062 | Vive Crop Protection Inc. Class C2 Preferred | 557,920 | 557,920 | 0.12% | ||||||
Debt Investments | ||||||||||
3,000,000 | Highview Financial Holdings Inc. Conv Promissory Note | 3,000,000 | 3,000,000 | 0.62% | ||||||
2,000,000 | Highview Financial Holdings Inc. Promissory Note | 2,000,000 | 2,000,000 | 0.41% | ||||||
Kognitiv Corporation Convertible Note | 1,000,000 | 1,000,000 | 0.21% | |||||||
Cash | 253,181 | 253,181 | 0.05% | |||||||
Total | $ 180,674,128 | $ | 484,561,455 | 100.00% | ||||||
Private Exchanges/Investments | 61.50% | |||||||||
Total Net Assets (NAs) as at March 8, 2024 | Shares outstanding: | 10,000,000 | Common shares | |||||||
31,395,100 Non-Voting Class A shares | ||||||||||
41,395,100 | ||||||||||
ASSETS | ||||||||||
Market Value of Investment Portfolio | $ | 484,561,455 | ||||||||
Other Assets | 1,290,867 | |||||||||
TOTAL ASSETS | $ | 485,852,322 | ||||||||
LIABILITIES | ||||||||||
BMO Demand Loan | 45,400,000 | |||||||||
Accounts Payable and Accrued Liabilities | 552,287 | |||||||||
Provision for Current Taxes | - | |||||||||
Provision for Deferred Taxes | 36,662,000 | |||||||||
TOTAL LIABILITIES | $ | 82,614,287 | $ | 9.74 | ||||||
TOTAL NET ASSETS (after tax) as at March 8, 2024 | $ | 403,238,035 | NAs per share |
Closing price March 8, 2024: URB $5.20 URB.A $4.81
USD/CAD exchange rate: 1.3453
- 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 2024nav 2024.03.08.xls | Sheet1 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Urbana Corporation published this content on 08 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 March 2024 13:13:04 UTC.
