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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
1 BANK AMER CORP 93,145 1,585 1.30%
2 BLACKSTONE GROUP L P 77,764 3,178 2.61%
3 Iron Mountain 75,892 2,353 1.93%
4 KINDER MORGAN INC DEL 75,314 2,891 2.37%
5 NORTHSTAR RLTY FIN CORP COM NEW 65,818 1,047 0.86%
6 NORTHSTAR ASSET 64,600 1,194 0.98%
7 PHYSICIANS RLTY TR 60,935 936 0.77%
8 VCA INCORPORATED 58,682 3,193 2.62%
9 ABBVIE INC 56,393 3,789 3.11%
10 NEW MEDIA INVT GROUP INC COM 47,975 860 0.71%
11 AMERICAN AIRLS GROUP INC 47,803 1,909 1.57%
12 WELLS FARGO & CO NEW 46,971 2,642 2.17%
13 THOMSON REUTERS CORP 42,573 1,621 1.33%
14 FOOT LOCKER INC 41,725 2,796 2.29%
15 FRONTIER COMMUNICATIONS CORP 35,700 177 0.15%
16 SCOTTS MIRACLE-GRO CO 35,657 2,111 1.73%
17 QUINTILES IMS HOLDINGS INC 35,451 2,574 2.11%
18 MEDICAL PPTYS TRUST INC 34,450 452 0.37%
19 INDEPENDENCE RLTY TR INC COM 33,934 256 0.21%
20 MACQUARIE INFRASTRUCTURE COR 33,575 2,774 2.28%
21 ROYAL CARIBBEAN GROUP 33,295 2,620 2.15%
22 PUBLIC SVC ENTERPRISE GRP IN 32,371 1,272 1.04%
23 STRYKER CORP 32,100 3,068 2.52%
24 MERCK & CO INC 31,630 1,801 1.48%
25 ZELTIQ AESTHETICS INC 30,805 908 0.74%
26 DELPHI AUTOMOTIVE PLC 30,666 2,609 2.14%
27 VERIZON COMMUNICATIONS INC 30,659 1,429 1.17%
28 SOLARCITY CORP 30,104 1,612 1.32%
29 CVS HEALTH CORP 27,456 2,880 2.36%
30 TELEFONICA S A 25,280 359 0.29%
31 APPLE INC 24,605 3,086 2.53%
32 VULCAN MATLS CO 24,202 2,031 1.67%
33 CELGENE CORP 23,283 2,695 2.21%
34 GILEAD SCIENCES INC 23,005 2,693 2.21%
35 SOUTHWEST AIRLS CO 22,351 740 0.61%
36 ENTERPRISE PRODS PARTNERS L 21,681 648 0.53%
37 NAVIOS MARITIME PARTNERS L P 21,265 228 0.19%
38 KAYNE ANDERSON MLP INVT CO 20,915 642 0.53%
39 AMERICAN RAILCAR INDS INC 20,372 991 0.81%
40 BROOKFIELD RENEWABLE PARTNER 19,480 578 0.47%
41 USA Compression Partners, LP 18,193 349 0.29%
42 CINTAS CORP 17,810 1,507 1.24%
43 AT&T INC 17,680 628 0.52%
44 Alcoa 17,515 195 0.16%
45 PFIZER INC 17,247 578 0.47%
46 ENERGY TRANSFER PRTNRS L P 16,688 871 0.71%
47 BIOMED REALTY TRUST INC 16,370 317 0.26%
48 NGL ENERGY PARTNERS LP 16,128 489 0.40%
49 WILLIAMS PARTNERS L P NEW 16,048 777 0.64%
50 CISCO SYS INC 15,690 431 0.35%
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