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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 (2015Q3)
Original 13F HR (0001085146-15-002456) filed in 2015.12.01
#
Name
Shares
Value ($)
%
Options
Notes
51 HCA HOLDINGS INC 6,780 525 0.47%
52 HOME DEPOT INC 3,745 433 0.38%
53 HONEYWELL INTL INC 12,922 1,224 1.09%
54 INDEPENDENCE RLTY TR INC COM 33,934 245 0.22%
55 INDUSTRIAS BACHOCO S A B DE 4,050 247 0.22%
56 Iron Mountain 21,345 662 0.59%
57 JPMORGAN CHASE & CO 8,117 495 0.44%
58 KAYNE ANDERSON MLP INVT CO 8,828 205 0.18%
59 KILROY RLTY CORP COM 7,614 496 0.44%
60 KINDER MORGAN INC DEL 15,996 443 0.39%
61 KROGER CO 10,600 382 0.34%
62 LAUDER ESTEE COS INC 4,813 388 0.34%
63 LOCKHEED MARTIN CORP 1,091 226 0.20%
64 MACQUARIE INFRASTRUCTURE COR 37,482 2,798 2.48%
65 MAGELLAN MIDSTREAM PRTNRS LP 5,254 316 0.28%
66 MARKWEST ENERGY PARTNERS LP 7,335 315 0.28%
67 MEDICAL PPTYS TRUST INC 34,450 381 0.34%
68 MERCK & CO INC 28,141 1,390 1.23%
69 MID AMER APT CMNTYS INC 7,197 589 0.52%
70 NETFLIX INC 17,592 1,817 1.61%
71 NEW MEDIA INVT GROUP INC COM 42,245 653 0.58%
72 NGL ENERGY PARTNERS LP 14,221 284 0.25%
73 NORTHSTAR RLTY FIN CORP COM NEW 40,252 497 0.44%
74 NUSTAR ENERGY LP 5,653 253 0.22%
75 PAYPAL HLDGS INC 50,785 1,576 1.40%
76 PFIZER INC 17,587 552 0.49%
77 PHILLIPS 66 PARTNERS LP 4,885 241 0.21%
78 PHYSICIANS RLTY TR 54,685 825 0.73%
79 PROLOGIS INC 8,054 313 0.28%
80 PROSHARES TR 14,424 928 0.82%
81 PUBLIC SVC ENTERPRISE GRP IN 29,147 1,229 1.09%
82 QTS RLTY TR INC 9,875 431 0.38%
83 QUINTILES IMS HOLDINGS INC 35,671 2,482 2.20%
84 RAYTHEON CO 16,590 1,813 1.61%
85 REALTY INCOME CORP 7,129 338 0.30%
86 REGENERON PHARMACEUTICALS 5,945 2,765 2.45%
87 ROYAL CARIBBEAN GROUP 28,535 2,542 2.26%
88 RYMAN HOSPITALITY PPTYS INC 13,410 660 0.59%
89 SALESFORCE COM INC 33,160 2,302 2.04%
90 SCOTTS MIRACLE-GRO CO 42,852 2,606 2.31%
91 SIMON PPTY GROUP INC NEW 7,784 1,430 1.27%
92 SL GREEN RLTY CORP 2,975 322 0.29%
93 SOLARCITY CORP 5,865 250 0.22%
94 SOUTHWEST AIRLS CO 22,351 850 0.75%
95 STRYKER CORP 32,776 3,084 2.74%
96 SUN CMNTYS INC 8,900 603 0.54%
97 TELEFONICA S A 32,320 389 0.35%
98 TESORO LOGISTICS LP 9,386 422 0.37%
99 THOMSON REUTERS CORP 52,148 2,099 1.86%
100 USA Compression Partners, LP 18,193 262 0.23%
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