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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 KILROY RLTY CORP COM 7,614 511 0.42%
52 MID AMER APT CMNTYS INC 7,197 524 0.43%
53 SUN CMNTYS INC 8,490 525 0.43%
54 Welltower Inc. 8,010 526 0.43%
55 SPECTRA ENERGY PARTNERS LP 11,424 527 0.43%
56 FEDEX CORP 3,280 559 0.46%
57 W P CAREY INC 9,703 572 0.47%
58 BROOKFIELD INFRAST PARTNERS 12,883 575 0.47%
59 BROOKFIELD RENEWABLE PARTNER 19,480 578 0.47%
60 PFIZER INC 17,247 578 0.47%
61 DOMINION ENERGY INC 8,873 593 0.49%
62 ALTRIA GROUP INC 12,308 602 0.49%
63 BUCKEYE PARTNERS L P 8,313 615 0.50%
64 AT&T INC 17,680 628 0.52%
65 CHECK POINT SOFTWARE TECH LT 8,039 640 0.52%
66 KAYNE ANDERSON MLP INVT CO 20,915 642 0.53%
67 ENTERPRISE PRODS PARTNERS L 21,681 648 0.53%
68 SOUTHWEST AIRLS CO 22,351 740 0.61%
69 RYMAN HOSPITALITY PPTYS INC 14,010 744 0.61%
70 DIGITAL RLTY TR INC 11,356 757 0.62%
71 WILLIAMS PARTNERS L P NEW 16,048 777 0.64%
72 BERKSHIRE HATHAWAY INC DEL 5,818 792 0.65%
73 DISH NETWORK A 12,055 816 0.67%
74 MAGELLAN MIDSTREAM PRTNRS LP 11,505 844 0.69%
75 NEW MEDIA INVT GROUP INC COM 47,975 860 0.71%
76 ENERGY TRANSFER PRTNRS L P 16,688 871 0.71%
77 WHIRLPOOL CORP 5,034 871 0.71%
78 COMCAST CORP NEW 14,860 894 0.73%
79 ZELTIQ AESTHETICS INC 30,805 908 0.74%
80 DU PONT E I DE NEMOURS & CO 14,254 912 0.75%
81 PHYSICIANS RLTY TR 60,935 936 0.77%
82 HONEYWELL INTL INC 9,313 950 0.78%
83 PROSHARES TR 13,109 968 0.79%
84 AMERICAN RAILCAR INDS INC 20,372 991 0.81%
85 RAYTHEON CO 10,935 1,046 0.86%
86 NORTHSTAR RLTY FIN CORP COM NEW 65,818 1,047 0.86%
87 AMERICAN EXPRESS CO 13,692 1,064 0.87%
88 WEX INC 9,542 1,088 0.89%
89 NORTHSTAR ASSET 64,600 1,194 0.98%
90 DISNEY WALT CO 10,870 1,241 1.02%
91 PUBLIC SVC ENTERPRISE GRP IN 32,371 1,272 1.04%
92 AMAZON COM INC 3,116 1,353 1.11%
93 SIMON PPTY GROUP INC NEW 7,945 1,375 1.13%
94 VERIZON COMMUNICATIONS INC 30,659 1,429 1.17%
95 CINTAS CORP 17,810 1,507 1.24%
96 BANK AMER CORP 93,145 1,585 1.30%
97 SOLARCITY CORP 30,104 1,612 1.32%
98 THOMSON REUTERS CORP 42,573 1,621 1.33%
99 ANTHEM INC 10,234 1,680 1.38%
100 MERCK & CO INC 31,630 1,801 1.48%
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