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
51 MAGELLAN MIDSTREAM PRTNRS LP 11,505 844 0.69%
52 MACQUARIE INFRASTRUCTURE COR 33,575 2,774 2.28%
53 LOCKHEED MARTIN CORP 1,091 203 0.17%
54 LAUDER ESTEE COS INC 4,213 365 0.30%
55 KROGER CO 5,300 384 0.31%
56 KINDER MORGAN INC DEL 75,314 2,891 2.37%
57 KILROY RLTY CORP COM 7,614 511 0.42%
58 KAYNE ANDERSON MLP INVT CO 20,915 642 0.53%
59 JPMORGAN CHASE & CO 7,262 492 0.40%
60 IRON MTN INC NEW 75,892 2,353 1.93%
61 INDUSTRIAS BACHOCO S A B DE 4,050 219 0.18%
62 INDEPENDENCE RLTY TR INC COM 33,934 256 0.21%
63 HONEYWELL INTL INC 9,313 950 0.78%
64 HOME DEPOT INC 3,145 350 0.29%
65 HCA HEALTHCARE INC 3,590 326 0.27%
66 GOLAR LNG PARTNERS LP 12,217 301 0.25%
67 GILEAD SCIENCES INC 23,005 2,693 2.21%
68 GENESIS ENERGY L P 8,177 359 0.29%
69 GENERAL ELECTRIC CO 7,765 206 0.17%
70 GENERAL DYNAMICS CORP 1,638 232 0.19%
71 FRONTIER COMMUNICATIONS CORP 35,700 177 0.15%
72 FOOT LOCKER INC 41,725 2,796 2.29%
73 FEDEX CORP 3,280 559 0.46%
74 FACEBOOK INC 5,600 480 0.39%
75 Energy Transfer Partners, L.P. 16,688 871 0.71%
76 EXTRA SPACE STORAGE INC 6,050 395 0.32%
77 EXTERRAN PARTNERS LP 12,565 283 0.23%
78 EXELON CORP 12,910 406 0.33%
79 EVEREST RE GROUP LTD 1,450 264 0.22%
80 EQT MIDSTREAM PARTNERS LP 4,400 359 0.29%
81 ENTERPRISE PRODS PARTNERS L 21,681 648 0.53%
82 ENBRIDGE ENERGY PARTNERS L P 12,945 431 0.35%
83 EASTGROUP PPTYS INC COM 5,437 306 0.25%
84 DU PONT E I DE NEMOURS & CO 14,254 912 0.75%
85 DOW CHEM CO 5,127 262 0.21%
86 DOMINION ENERGY INC 8,873 593 0.49%
87 DISNEY WALT CO 10,870 1,241 1.02%
88 DISH NETWORK A 12,055 816 0.67%
89 DIGITAL RLTY TR INC 11,356 757 0.62%
90 DELPHI AUTOMOTIVE PLC 30,666 2,609 2.14%
91 CVS HEALTH CORP 27,456 2,880 2.36%
92 CONOCOPHILLIPS 6,057 372 0.31%
93 COMCAST CORP NEW 14,860 894 0.73%
94 CITIGROUP INC 6,900 381 0.31%
95 CISCO SYS INC 15,690 431 0.35%
96 CINTAS CORP 17,810 1,507 1.24%
97 CHECK POINT SOFTWARE TECH LT 8,039 640 0.52%
98 CELGENE CORP 23,283 2,695 2.21%
99 BUCKEYE PARTNERS L P 8,313 615 0.50%
100 BROOKFIELD RENEWABLE PARTNER 19,480 578 0.47%
Page 2 of 3