Urbana Corp NAV - FrankVoisin.com
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Ownership UnitsDescriptionTickerExch. RateCostMarket Value% Port$ P/L% P/LDay % Chg
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625,000CBOE HoldingsCBOE1.30509520,664,79593,045,117#N/A72,380,322350%0.01%
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45,000Intercontinental ExchangeICE1.3050959,346,1535,396,633#N/A-3,949,520-42%0.37%
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800,000AGF Management LtdAGF.B110,200,6384,240,000#N/A-5,960,638-58%-0.56%
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1,200,000Bank of America CorpBAC1.30509514,386,68445,761,851#N/A31,375,167218%-0.78%
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700,000Barrick GoldABX.TO113,038,664#N/A#N/A#N/A#N/A#N/A
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300,000Citigroup IncC1.30509513,069,87128,076,509#N/A15,006,638115%-0.06%
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25,950Franco Nevada CorpFNV1.3050951,691,3762,909,194#N/A1,217,81872%0.16%
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600,000Morgan StanleyMS1.30509514,411,92334,791,223#N/A20,379,300141%-0.98%
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3,141,562Bombay Stock Exchange32,336,83519,291,312#N/A-13,045,523-40%
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169,341Budapest Stock Exchange4,761,2422,209,256#N/A-2,551,986-54%
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759,000Caldwell Financial Ltd.1,707,7502,193,510#N/A485,76028%
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406,066,055Caldwell Growth Opportunities Trust3,400,0003,847,598#N/A447,59813%
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10,324,506CNSX Markets Inc.4,995,9366,194,704#N/A1,198,76824%
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3,000,000Highview Investments LP3,000,0003,000,000#N/A00%
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32Minneapolis Grain Exchange7,279,3597,011,520#N/A-267,839-4%
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3,250,040Radar Capital Fund 1 LP3,250,0403,250,040#N/A00%
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3,750,000Real Matters Inc4,500,0004,500,000#N/A00%
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1,200,000Edcrest Capital Holdings1,200,0001,200,000#N/A00%
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1,000,000Highview Financial Holdings Inc1,000,0001,000,000#N/A00%
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Cash and Equivalents324,467324,350#N/A-1170%
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164,565,733#N/A#N/A#N/A#N/A#N/A
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URB Public NAVChgURB Alpha
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Shares Outstandingvs. Dow0.10%#N/A
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Common Shares10,000,000vs. S&P5000.02%#N/A
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Non-Voting Class A48,446,500vs. Nasdaq0.17%#N/A
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58,446,500vs. TSX0.14%#N/A
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Assetshttp://www.urbanacorp.com/NAV/
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Portfolio Value#N/ALast Update:14-Nov-2014
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Other1,735,086
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Future Tax AssetContact me here:
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#N/Ahttp://www.frankvoisin.com/contact/
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Liabilities
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BMO Demand Loan8,200,000#N/APublic Companies
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Other551,526#N/APrivate Companies
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8,751,526Updated Manually each week
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Net Asset Value#N/A
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NAV per Share#N/A
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PriceChangeAmericanCanadian
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Common Share (Voting)#N/A#N/A#N/A$URNAF.PK=$URB
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Class A Share (Non-voting)$ 2.35-15.16%113,849,275$UBAA.PK=$URB.A
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Implied Voting Premium#N/A#N/A#N/AMkt Cap
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#N/AMkt Cap / NAV
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Shares OutstandingNAV per Share
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Urbana Market Cap vs. NAV
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