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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
51 ANTHEM INC 10,234 1,680 1.38%
52 PLAINS ALL AMERN PIPELINE L 10,515 458 0.38%
53 DISNEY WALT CO 10,870 1,241 1.02%
54 RAYTHEON CO 10,935 1,046 0.86%
55 DIGITAL RLTY TR INC 11,356 757 0.62%
56 SPECTRA ENERGY PARTNERS LP 11,424 527 0.43%
57 ALLERGAN PLC 11,455 3,476 2.85%
58 MAGELLAN MIDSTREAM PRTNRS LP 11,505 844 0.69%
59 DISH NETWORK A 12,055 816 0.67%
60 GOLAR LNG PARTNERS LP 12,217 301 0.25%
61 ALTRIA GROUP INC 12,308 602 0.49%
62 EXTERRAN PARTNERS LP 12,565 283 0.23%
63 BROOKFIELD INFRAST PARTNERS 12,883 575 0.47%
64 EXELON CORP 12,910 406 0.33%
65 ENBRIDGE ENERGY PARTNERS L P 12,945 431 0.35%
66 PROSHARES TR 13,109 968 0.79%
67 AMERICAN EXPRESS CO 13,692 1,064 0.87%
68 RYMAN HOSPITALITY PPTYS INC 14,010 744 0.61%
69 DU PONT E I DE NEMOURS & CO 14,254 912 0.75%
70 BRIXMOR PROPERTY 14,340 332 0.27%
71 COMCAST CORP NEW 14,860 894 0.73%
72 CISCO SYS INC 15,690 431 0.35%
73 WILLIAMS PARTNERS L P NEW 16,048 777 0.64%
74 NGL ENERGY PARTNERS LP 16,128 489 0.40%
75 BIOMED REALTY TRUST INC 16,370 317 0.26%
76 ENERGY TRANSFER PRTNRS L P 16,688 871 0.71%
77 PFIZER INC 17,247 578 0.47%
78 Alcoa 17,515 195 0.16%
79 AT&T INC 17,680 628 0.52%
80 CINTAS CORP 17,810 1,507 1.24%
81 USA Compression Partners, LP 18,193 349 0.29%
82 BROOKFIELD RENEWABLE PARTNER 19,480 578 0.47%
83 AMERICAN RAILCAR INDS INC 20,372 991 0.81%
84 KAYNE ANDERSON MLP INVT CO 20,915 642 0.53%
85 NAVIOS MARITIME PARTNERS L P 21,265 228 0.19%
86 ENTERPRISE PRODS PARTNERS L 21,681 648 0.53%
87 SOUTHWEST AIRLS CO 22,351 740 0.61%
88 GILEAD SCIENCES INC 23,005 2,693 2.21%
89 CELGENE CORP 23,283 2,695 2.21%
90 VULCAN MATLS CO 24,202 2,031 1.67%
91 APPLE INC 24,605 3,086 2.53%
92 TELEFONICA S A 25,280 359 0.29%
93 CVS HEALTH CORP 27,456 2,880 2.36%
94 SOLARCITY CORP 30,104 1,612 1.32%
95 VERIZON COMMUNICATIONS INC 30,659 1,429 1.17%
96 DELPHI AUTOMOTIVE PLC 30,666 2,609 2.14%
97 ZELTIQ AESTHETICS INC 30,805 908 0.74%
98 MERCK & CO INC 31,630 1,801 1.48%
99 STRYKER CORP 32,100 3,068 2.52%
100 PUBLIC SVC ENTERPRISE GRP IN 32,371 1,272 1.04%
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