URBANA CORPORATION URBANA CORPORATION | ||||||||||
UNAUDITED Summary of Investment Portfolio as at November 10, 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 | 1,145,095 | 0.26% | ||||||
350,000 | Bank of America Corp | 4,882,387 | 13,406,254 | 3.10% | ||||||
110,000 | Cboe Global Markets, Inc. | 3,637,004 | 26,633,583 | 6.16% | ||||||
125,000 | Citigroup Inc. | 6,360,121 | 7,278,788 | 1.68% | ||||||
502,073 | Caldwell-Lazard CorePlus Infrastructure Fund | 5,020,850 | 4,904,250 | 1.13% | ||||||
100,000 | Intercontinental Exchange | 4,153,846 | 15,191,356 | 3.51% | ||||||
200,000 | KKR & Co. Inc. | 7,516,623 | 17,588,098 | 4.06% | ||||||
250,000 | Morgan Stanley | 6,933,526 | 26,060,414 | 6.02% | ||||||
1,600,000 | Real Matters Inc. | 6,352,346 | 8,496,000 | 1.96% | ||||||
300,000 | Crescent Point Energy Corp. | 3,090,000 | 2,925,000 | 0.68% | ||||||
3,772,200 | Tamarack Valley Energy Ltd. | 10,108,791 | 15,013,356 | 3.47% | ||||||
2,500,000 | Whitecap Resources Inc. | 8,776,111 | 24,400,000 | 5.64% | ||||||
6,047,895 | FundThrough Inc. Class A-3 Preferred | 6,250,000 | 11,551,479 | 2.67% | ||||||
1,570,680 | FundThrough Inc. Class A-4 Preferred | 2,999,999 | 2,999,999 | 0.69% | ||||||
800,000 | Caldwell Financial Ltd. | 1,826,650 | 3,544,000 | 0.82% | ||||||
13,490,878 | CNSX Markets Inc. (Canadian Securities Exchange) | 8,228,349 | 80,945,268 | 18.71% | ||||||
1,544,236 | Evolve Funds Group Inc. Class B Preferred | 1,579,085 | 6,346,810 | 1.47% | ||||||
3,000,000 | Evolve Funds Group Inc. Class C Preferred | 1,754,350 | 12,330,000 | 2.85% | ||||||
771,638 | Evolve Funds Group Inc. Class D Preferred | 771,638 | 771,638 | 0.18% | ||||||
4,538,460 | Four Lakes Capital Fund Limited Partnership | 4,999,998 | 8,367,572 | 1.93% | ||||||
1,195,246 | EFG Management Holdings Inc. Class A Common | 3,597,690 | 4,912,461 | 1.14% | ||||||
498,041 | EFG Management Holdings Inc. Class E Common | 1,462,549 | 2,046,949 | 0.47% | ||||||
15,259,886 | Highview Financial Holdings Inc. | 11,546,243 | 17,396,270 | 4.02% | ||||||
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 | 24,457,338 | 5.65% | ||||||
27,428 | Kognitiv Corporation Class A-2 Preferred | 353,000 | 31,654 | 0.01% | ||||||
122,222 | Kognitiv Corporation | 2,404,596 | 91,331 | 0.02% | ||||||
480,000 | Lyceum CME Inc. Class B Preferred | 2,400,000 | 2,400,000 | 0.55% | ||||||
1,327,620 | Miami International Holdings, Inc. | 12,257,268 | 15,542,378 | 3.59% | ||||||
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 | 0.89% | ||||||
208,290 | Varo Money, Inc. Common | 2,565,000 | 1,155,809 | 0.27% | ||||||
1,838,385 | Tetra Trust Company Class A Common | 1,850,759 | 2,095,759 | 0.48% | ||||||
5,622 | Blue Ocean Technologies, LLC / Urbana International Inc.(i) | 10,479,725 | 56,666,434 | 13.10% | ||||||
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 | 0.75% | ||||||
2,492,279 | Vive Crop Protection Inc. Class C1 Preferred | 1,629,452 | 1,629,452 | 0.38% | ||||||
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 | 0.69% | ||||||
2,000,000 | Highview Financial Holdings Inc. Promissory Note | 2,000,000 | 2,000,000 | 0.46% | ||||||
1,000,000 | Kognitiv Corporation Convertible Note | 1,000,000 | 1,000,000 | 0.23% | ||||||
Cash | 112,618 | 112,618 | 0.03% | |||||||
Total | $ 172,338,495 | $ | 432,675,790 | 100.00% | ||||||
Private Exchanges/Investments | 62.29% | |||||||||
Total Net Assets (NAs) as at November 10, 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 | $ | 432,675,790 | ||||||||
Other Assets | 1,359,874 | |||||||||
TOTAL ASSETS | $ | 434,035,664 | ||||||||
LIABILITIES | ||||||||||
BMO Demand Loan | 35,600,000 | |||||||||
Accounts Payable and Accrued Liabilities | 572,491 | |||||||||
Provision for Current Taxes | - | |||||||||
Provision for Deferred Taxes | 31,733,000 | |||||||||
TOTAL LIABILITIES | $ | 67,905,491 | $ | 8.84 | ||||||
TOTAL NET ASSETS (after tax) as at November 10, 2023 | $ | 366,130,173 | NAs per share |
Closing price November 10, 2023: URB $4.77 URB.A $4.17
USD/CAD exchange rate: 1.3838
- 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 2023.11.10.xls | Sheet1 |
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Urbana Corporation published this content on 10 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 November 2023 13:40:19 UTC.
