URBANA CORPORATION URBANA CORPORATION
UNAUDITED Summary of Investment Portfolio as at January 22, 2021
Number of | % of Portfolio | ||||
Securities | Description | Cost | Fair Value | Fair Value | |
Equity Investments | |||||
350,000 | Bank of America Corp | 4,882,387 | 14,042,747 | 4.88% | |
672,832 | Caldwell India Holdings Inc. (CIHI)(i) | 14,655,481 | 8,615,786 | 3.00% | |
343,238 | Urbana Mauritius Inc. (UMI)(i) | 6,346,517 | 4,439,162 | 1.54% | |
110,000 | Cboe Global Markets, Inc. | 3,637,004 | 13,317,242 | 4.63% | |
200,000 | Citigroup Inc. | 10,176,194 | 15,598,672 | 5.42% | |
700,000 | AGF Management Ltd. Class B | 4,044,556 | 4,438,000 | 1.54% | |
100,000 | Intercontinental Exchange | 4,153,846 | 14,232,866 | 4.95% | |
200,000 | KKR & Co. Inc. Class A | 7,516,623 | 10,224,468 | 3.55% | |
250,000 | Morgan Stanley | 6,933,526 | 23,567,780 | 8.19% | |
1,600,000 | Real Matters Inc. | 6,214,667 | 30,000,000 | 10.43% | |
50,000 | SNC Lavalin Group Inc. | 1,125,286 | 1,148,000 | 0.40% | |
100,000 | Suncor Energy | 3,385,461 | 2,253,000 | 0.78% | |
3,000,000 | Whitecap Resources Inc. | 10,531,333 | 14,760,000 | 5.13% | |
3,317,425 | Metamaterial Inc. | 2,050,772 | 4,445,350 | 1.55% | |
6,047,895 | FundThrough Inc. Preferred | 6,250,000 | 6,250,000 | 2.17% | |
796,939 | Caldwell Canadian Value Momentum Fund | 15,000,000 | 16,510,893 | 5.74% | |
800,000 | Caldwell Financial Ltd. | 1,826,650 | 2,160,000 | 0.75% | |
84,012 | Caldwell Growth Opportunities Trust | 703,437 | 722,657 | 0.25% | |
13,260,878 | CNSX Markets Inc. (Canadian Securities Exchange) | 7,248,349 | 40,578,287 | 14.11% | |
3,000,000 | Evolve Funds Group Inc. Class A Preferred | 3,000,000 | 3,594,009 | 1.25% | |
1,544,236 | Evolve Funds Group Inc. Class B Preferred | 1,850,000 | 1,850,000 | 0.64% | |
4,538,460 | Four Lakes Capital Fund Limited Partnership | 4,999,998 | 6,214,155 | 2.16% | |
10,109,025 | Highview Financial Holdings Inc. | 5,622,753 | 11,322,108 | 3.94% | |
27,428 | Kognitiv Corporation Cass A-2 Preferred | 353,000 | 353,000 | 0.12% | |
122,222 | Kognitiv Corporation | 2,404,596 | 1,415,965 | 0.49% | |
1,327,620 | Miami International Holdings, Inc. | 12,257,268 | 12,240,424 | 4.26% | |
2,350,000 | Radar Capital Inc. Class A | 50 | - | 0.00% | |
16,755,081 | Radar Capital Inc. Class B | 12,566,311 | 10,240,706 | 3.56% | |
465,381 | Vive Crop Protection Inc. Class A2 Preferred | 314,132 | 314,132 | 0.11% | |
455,671 | Vive Crop Protection Inc. Class B1 Preferred | 45,567 | 45,567 | 0.02% | |
6,500,000 | Vive Crop Protection Inc. Class B3 Preferred | 3,250,000 | 3,250,000 | 1.13% | |
3,250,000 | Vive Crop Protection Inc. Warrants | - | - | 0.00% | |
Debt Investments | |||||
3,000,000 | Highview Financial Holdings Inc. Conv Promissory Note | 3,000,000 | 3,000,000 | 1.04% | |
2,133,980 | Radar Capital Inc. Promissory Note | 2,133,980 | 2,133,980 | 0.74% | |
Cash | 4,332,147 | 4,332,147 | 1.51% | ||
Total | $ 172,811,890 | $ | 287,611,103 | 100.00% | |
Private Exchanges/Investments | 42.49% |
Total Net Assets (NAs) as at January 22, 2021 | Shares outstanding: | 10,000,000 | Common shares | ||||||
34,211,727 | Non-Voting Class A shares | ||||||||
44,211,727 | |||||||||
ASSETS | |||||||||
Market Value of Investment Portfolio | $ | 287,611,103 | |||||||
Other Assets | 294,390 | ||||||||
TOTAL ASSETS | $ | 287,905,493 | |||||||
LIABILITIES | |||||||||
BMO Demand Loan | 18,600,000 | ||||||||
Accounts Payable and Accrued Liabilities | 4,583,780 | ||||||||
Provision for Current Taxes | - | ||||||||
Provision for Deferred Taxes | 15,611,000 | ||||||||
TOTAL LIABILITIES | $ | 38,794,780 | |||||||
TOTAL NET ASSETS (after tax) as at January 22, 2021 | $ | 249,110,713 | NAs per share (II) $ | 5.63 | |||||
Closing price January 22, 2021: URB $2.94 URB.A $2.84 | |||||||||
USD/CAD exchange rate: 1.2717 |
- Urbana owns 100% of the shares of both CIHI and UMI. Consequently, Urbana is the beneficial owner of 443,238 equity shares of the Bombay Stock Exchange (the "BSE"), which are held within CIHI and UMI. Each of CIHI and UMI reflect the value of the BSE equity shares held plus a minimal amount of other assets.
(Ii) NAs per share reflects the liability of a dividend payable of $0.09 per share to be paid on January 29, 2021.
K:UrbanaNAVsweekly NAVsweekly NAV 2021nav 2021.01.22 | Sheet1 |
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Urbana Corporation published this content on 22 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2021 16:03:06 UTC
