Dark
Light
System
Institutional Investment Manager
TERRA NOVA ASSET MANAGEMENT LLC
TERRA NOVA ASSET MANAGEMENT LLC (CIK: 0001658652). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-002455) filed in 2015.12.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 56,393 3,789 3.11%
2 ALLERGAN PLC 11,455 3,476 2.85%
3 ALTRIA GROUP INC 12,308 602 0.49%
4 AMAZON COM INC 3,116 1,353 1.11%
5 AMERICAN AIRLS GROUP INC 47,803 1,909 1.57%
6 AMERICAN EXPRESS CO 13,692 1,064 0.87%
7 AMERICAN RAILCAR INDS INC 20,372 991 0.81%
8 AMERIGAS PARTNERS L P 8,123 371 0.30%
9 ANTHEM INC 10,234 1,680 1.38%
10 APPLE INC 24,605 3,086 2.53%
11 AT&T INC 17,680 628 0.52%
12 AVALONBAY COMM 2,666 426 0.35%
13 Alcoa 17,515 195 0.16%
14 BANK AMER CORP 93,145 1,585 1.30%
15 BERKSHIRE HATHAWAY INC DEL 5,818 792 0.65%
16 BIOMED REALTY TRUST INC 16,370 317 0.26%
17 BLACKSTONE GROUP L P 77,764 3,178 2.61%
18 BOSTON PROPERTIES INC 2,585 313 0.26%
19 BRIXMOR PROPERTY 14,340 332 0.27%
20 BROOKDALE SR LIVING INC 10,000 347 0.28%
21 BROOKFIELD INFRAST PARTNERS 12,883 575 0.47%
22 BROOKFIELD RENEWABLE PARTNER 19,480 578 0.47%
23 BUCKEYE PARTNERS L P 8,313 615 0.50%
24 CELGENE CORP 23,283 2,695 2.21%
25 CHECK POINT SOFTWARE TECH LT 8,039 640 0.52%
26 CINTAS CORP 17,810 1,507 1.24%
27 CISCO SYS INC 15,690 431 0.35%
28 CITIGROUPINC 6,900 381 0.31%
29 COMCAST CORP NEW 14,860 894 0.73%
30 CONOCOPHILLIPS 6,057 372 0.31%
31 CVS HEALTH CORP 27,456 2,880 2.36%
32 DELPHI AUTOMOTIVE PLC 30,666 2,609 2.14%
33 DIGITAL RLTY TR INC 11,356 757 0.62%
34 DISH NETWORK A 12,055 816 0.67%
35 DISNEY WALT CO 10,870 1,241 1.02%
36 DOMINION ENERGY INC 8,873 593 0.49%
37 DOW CHEM CO 5,127 262 0.21%
38 DU PONT E I DE NEMOURS & CO 14,254 912 0.75%
39 EASTGROUP PPTYS INC COM 5,437 306 0.25%
40 ENBRIDGE ENERGY PARTNERS L P 12,945 431 0.35%
41 ENERGY TRANSFER PRTNRS L P 16,688 871 0.71%
42 ENTERPRISE PRODS PARTNERS L 21,681 648 0.53%
43 EQT MIDSTREAM PARTNERS LP 4,400 359 0.29%
44 EVEREST RE GROUP LTD 1,450 264 0.22%
45 EXELON CORP 12,910 406 0.33%
46 EXTERRAN PARTNERS LP 12,565 283 0.23%
47 EXTRA SPACE STORAGE INC 6,050 395 0.32%
48 FACEBOOK INC 5,600 480 0.39%
49 FEDEX CORP 3,280 559 0.46%
50 FOOT LOCKER INC 41,725 2,796 2.29%
Page 1 of 3