URBANA CORPORATION
UNAUDITED Summary of Investment Portfolio as at January 9, 2015 (revised)
Number of
Shares, Units
or Seats
500,000
45,000
800,000
1,200,000
700,000
20,000
300,000
25,950
600,000
20,000
3,141,562
169,341
759,000
406,066.055
10,802,050
3,000,000
32
3,250,040
3,750,000
1,200,000
1,000,000
Description
Cost
% of Portfolio
Market Value
Market Value
% of Total Net
Asset Value
CBOE Holdings, Inc.
Intercontinental Exchange
AGF Management Ltd.
Bank of America Corp
Barrick Gold Corp
Canadian Natural Resources
Citigroup Inc.
Franco Nevada Corp
Morgan Stanley
Suncor Energy
Bombay Stock Exchange
Budapest Stock Exchange
Caldwell Financial Ltd.
Caldwell Growth Opportunities Trust
Canadian Securities Exchange (formerly CNSX)
Highview Investments Limited Partnership
Minneapolis Grain Exchange
Radar Capital Fund 1 Limited Partnership
Real Matters Inc.
Edgecrest Capital Holdings Inc.
Highview Financial Holdings Inc.
Cash and Cash Equivalents
$
16,531,836 $
9,346,153
10,200,638
14,386,684
13,038,664
689,993
13,069,871
1,691,376
14,411,923
684,000
32,336,835
4,761,242
1,707,750
3,400,000
5,282,463
3,000,000
7,279,359
3,250,040
4,500,000
1,200,000
1,000,000
100,864
39,114,900
11,821,412
6,016,000
24,151,673
9,127,187
663,400
18,056,860
1,602,153
26,228,318
712,200
20,011,150
2,137,878
2,352,900
4,191,251
6,481,230
3,000,000
7,168,694
3,250,040
4,500,000
1,200,000
1,000,000
100,864
20.28%
6.13%
3.12%
12.52%
4.73%
0.34%
9.36%
0.83%
13.60%
0.37%
10.37%
1.11%
1.22%
2.17%
3.36%
1.56%
3.72%
1.68%
2.33%
0.62%
0.52%
0.05%
20.79%
6.28%
3.20%
12.84%
4.85%
0.35%
9.60%
0.85%
13.94%
0.38%
10.64%
1.14%
1.22%
2.17%
3.44%
1.59%
3.81%
1.73%
2.39%
0.64%
0.53%
0.05%
Total
$
161,869,691 $
192,888,111
100.00%
102.43%
28.67%
29.30%
Private Exchanges/Investments
.
.
Total Net Asset Value (NAV) as at January 9, 2015
Shares outstanding:
ASSETS
Market Value of Investment Portfolio
Other Assets
TOTAL ASSETS
LIABILITIES
BMO Demand Loan
Accounts Payable and Accrued Liabilities (including $2,877,415 accrual of
dividend payable to be paid on Jan 30, 2015)
TOTAL LIABILITIES (excluding income tax)
TOTAL NET ASSET VALUE (after tax) as at January 9, 2015
$
10,000,000 Common shares
47,548,300 Non-Voting Class A shares
57,548,300
192,888,111
1,939,915
.
$
194,828,026
3,550,000
3,115,267
6,665,267
$
188,162,759 NAV per share
Closing price January 9, 2015: URB $1.99 URB.A $1
$1.96
96
1
As a result of the takeover of NYSE Euronext by Intercontinental Exchange ("ICE"), each NYSE Euronext share was exchanged
for 0.171200756 ICE share and cash of $11.154424 USD.
1
The NAV per share reflects the liabliity of dividend payable of $0.05 per share to be paid on January 30, 2015.
.
2
$ 3.2696
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