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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 VISA INC 6,820 475 0.42%
52 JPMORGAN CHASE & CO 8,117 495 0.44%
53 KILROY RLTY CORP COM 7,614 496 0.44%
54 NORTHSTAR RLTY FIN CORP COM NEW 40,252 497 0.44%
55 AVALONBAY COMM 2,846 498 0.44%
56 W P CAREY INC 8,823 510 0.45%
57 WELLTOWER INC COM 7,728 523 0.46%
58 AT&T INC 16,095 524 0.46%
59 HCA HEALTHCARE INC 6,780 525 0.47%
60 ENTERPRISE PRODS PARTNERS L 21,681 540 0.48%
61 PFIZER INC 17,587 552 0.49%
62 DOMINION ENERGY INC 8,085 569 0.50%
63 MID AMER APT CMNTYS INC 7,197 589 0.52%
64 SUN CMNTYS INC 8,900 603 0.54%
65 NEW MEDIA INVT GROUP INC COM 42,245 653 0.58%
66 RYMAN HOSPITALITY PPTYS INC 13,410 660 0.59%
67 IRON MTN INC NEW 21,345 662 0.59%
68 DIGITAL RLTY TR INC 10,356 676 0.60%
69 ALTRIA GROUP INC 13,468 733 0.65%
70 PHYSICIANS RLTY TR 54,685 825 0.73%
71 SOUTHWEST AIRLS CO 22,351 850 0.75%
72 FITBIT INC 24,575 926 0.82%
73 PROSHARES ULTRA FNCLS NEW ETF 14,424 928 0.82%
74 BLACKSTONE GROUP L P 31,231 989 0.88%
75 DISNEY WALT CO 11,775 1,203 1.07%
76 HONEYWELL INTL INC 12,922 1,224 1.09%
77 PUBLIC SVC ENTERPRISE GRP IN 29,147 1,229 1.09%
78 VERIZON COMMUNICATIONS INC 28,689 1,248 1.11%
79 MERCK & CO INC 28,141 1,390 1.23%
80 SIMON PPTY GROUP INC NEW 7,784 1,430 1.27%
81 PAYPAL HLDGS INC 50,785 1,576 1.40%
82 ZELTIQ AESTHETICS INC 53,210 1,704 1.51%
83 CINTAS CORP 20,345 1,745 1.55%
84 FACEBOOK INC 19,765 1,777 1.58%
85 APPLE INC 16,352 1,804 1.60%
86 RAYTHEON CO 16,590 1,813 1.61%
87 NETFLIX INC 17,592 1,817 1.61%
88 CELGENE CORP 18,329 1,983 1.76%
89 THOMSON REUTERS CORP 52,148 2,099 1.86%
90 BANK AMER CORP 139,780 2,178 1.93%
91 CHECK POINT SOFTWARE TECH LT 28,029 2,224 1.97%
92 SALESFORCE COM INC 33,160 2,302 2.04%
93 ALLERGAN PLC 8,785 2,388 2.12%
94 GILEAD SCIENCES INC 24,370 2,393 2.12%
95 ANTHEM INC 17,126 2,398 2.13%
96 WELLS FARGO CO NEW 46,892 2,408 2.14%
97 Alphabet Inc Cap Stock Cl A 3,777 2,411 2.14%
98 VULCAN MATLS CO 27,382 2,442 2.17%
99 DELPHI AUTOMOTIVE PLC 32,600 2,479 2.20%
100 QUINTILES IMS HOLDINGS INC 35,671 2,482 2.20%
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