Download nav July 7 2017 - Urbana Corporation

URBANA CORPORATION
UNAUDITED Summary of Investment Portfolio as at July 7, 2017
Number of
Shares, Units
or Seats
900,000
350,000
1,598,500
15,000
150,000
250,000
600,000
135,000
425,000
480,000
168,100
100,000
350,000
757,569
395,500
800,000
406,066.055
11,684,403
3,000,000
5,406,753
32
51
5,000,040
300,000
3,135,711
24,683
1,300,000
500,000
500,000
Description
Cost
Bank of America Corp
Barrick Gold Corp
Beaufield Resources Inc.
CCL Industries Inc. Class B
CBOE Holdings, Inc.
Citigroup Inc.
Deutsche Bank AG
Intercontinental Exchange
Metanor Resources Inc.
Morgan Stanley
Osisko Mining Inc.
Suncor Energy
TECK Resources Ltd. Class B
(i)
Caldwell India Holdings Inc. (CIHI)
(i)
Urbana Mauritius Inc. (UMI)
Caldwell Financial Ltd.
Caldwell Growth Opportunities Trust
Canadian Securities Exchange (formerly CNSX)
Four Lakes Capital Fund Limited Partnership
Highview Investments Limited Partnership
Minneapolis Grain Exchange
OneChicago LLC
Radar Capital Fund 1 Limited Partnership
Radar Capital Fund II Series F Limited Partnership
Real Matters Inc.
Bermuda Stock Exchange
Radar Capital Inc. Promissory Note
2568004 Ontario Inc. Promissory Note
2568004 Ontario Inc. Promissory Note
Cash and Cash Equivalents
12,554,710
6,174,997
304,908
999,450
4,959,550
11,699,826
12,275,552
5,607,692
352,270
13,312,369
817,015
3,407,240
3,263,961
16,501,204
7,312,848
1,826,650
3,400,000
5,829,521
3,000,000
5,406,753
7,279,359
2,894,499
4,358,561
3,000,000
12,179,624
533,099
1,300,000
500,000
500,000
195,736
Total
$
151,747,393
% of Portfolio
Fair Value
Fair Value
$
28,806,400
6,932,115
295,723
937,200
17,978,380
21,884,846
14,733,842
11,471,514
357,000
28,493,161
630,375
3,667,000
7,976,500
15,890,329
9,222,631
2,800,000
5,550,233
10,515,963
3,167,100
5,406,753
6,847,434
3,297,409
6,500,052
3,000,000
33,001,853
68,408
230,000
500,000
500,000
195,736
11.48%
2.76%
0.12%
0.37%
7.17%
8.72%
5.87%
4.57%
0.14%
11.36%
0.25%
1.46%
3.18%
6.33%
3.68%
1.12%
2.21%
4.19%
1.26%
2.16%
2.73%
1.31%
2.59%
1.20%
13.16%
0.03%
0.09%
0.20%
0.20%
0.08%
250,857,956
100.00%
Private Exchanges/Investments
Total Net Asset Value (NAV) as at July 7, 2017
ASSETS
Market Value of Investment Portfolio
Other Assets
TOTAL ASSETS
LIABILITIES
BMO Demand Loan
Accounts Payable and Accrued Liabilities
Provision for Current Taxes (not currently payable)
Provision for Deferred Taxes
TOTAL LIABILITIES
TOTAL NET ASSET VALUE (after tax) as at July 7, 2017
42.45%
Shares outstanding:
$
10,000,000 Common shares
40,091,900 Non-Voting Class A shares
50,091,900
250,857,956
22,275
$
250,880,231
$
14,299,563
2,000,000
184,563
12,115,000
$
236,580,668 NAV per share
$ 4.7229
Closing price July 7, 2017: URB $3.50 URB.A $3.34
USD/CAD exchange rate: 1.28905
(i)
Urbana is the beneficial owner of 1,153,069 equity shares of the Bombay Stock Exchange, which are held within two companies, CIHI and UMI.
Thus, the combined value of these two companies reflects the value of the Bombay equity shares plus a minimal amount of other assets.
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