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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
1 ABBVIE INC 52,876 2,877 2.55%
2 ALLERGAN PLC 8,785 2,388 2.12%
3 ALPHABET INC. CLASS C 590 359 0.32%
4 ALTRIA GROUP INC 13,468 733 0.65%
5 AMAZON COM INC 6,272 3,211 2.85%
6 AMERICAN AIRLS GROUP INC 63,919 2,482 2.20%
7 AMERICAN EXPRESS CO 5,492 407 0.36%
8 AMERICAN INTL GROUP INC 4,671 265 0.24%
9 ANTHEM INC 17,126 2,398 2.13%
10 APPLE INC 16,352 1,804 1.60%
11 ASHFORD HOSPITALITY TR INC 17,000 104 0.09%
12 AT&T INC 16,095 524 0.46%
13 AVALONBAY COMM 2,846 498 0.44%
14 Alcoa 17,680 171 0.15%
15 Alphabet Inc Cap Stock Cl A 3,777 2,411 2.14%
16 BANK AMER CORP 139,780 2,178 1.93%
17 BERKSHIRE HATHAWAY INC DEL 3,072 401 0.36%
18 BIOMED REALTY TRUST INC 16,370 327 0.29%
19 BLACKSTONE GROUP L P 31,231 989 0.88%
20 BOSTON PROPERTIES INC 2,585 306 0.27%
21 BRIXMOR PROPERTY 14,340 337 0.30%
22 BROOKDALE SR LIVING INC 10,000 230 0.20%
23 BROOKFIELD INFRAST PARTNERS 11,928 439 0.39%
24 CELGENE CORP 18,329 1,983 1.76%
25 CHECK POINT SOFTWARE TECH LT 28,029 2,224 1.97%
26 CINTAS CORP 20,345 1,745 1.55%
27 CISCO SYS INC 15,690 412 0.37%
28 CITIGROUPINC 6,900 342 0.30%
29 CONOCOPHILLIPS 6,057 290 0.26%
30 CVS HEALTH CORP 27,886 2,690 2.39%
31 DELPHI AUTOMOTIVE PLC 32,600 2,479 2.20%
32 DIGITAL RLTY TR INC 10,356 676 0.60%
33 DISNEY WALT CO 11,775 1,203 1.07%
34 DOMINION ENERGY INC 8,085 569 0.50%
35 DOW CHEM CO 4,890 207 0.18%
36 DU PONT E I DE NEMOURS & CO 7,622 367 0.33%
37 EASTGROUP PPTYS INC COM 5,437 295 0.26%
38 ENERGY TRANSFER PRTNRS L P 8,522 350 0.31%
39 ENTERPRISE PRODS PARTNERS L 21,681 540 0.48%
40 EVEREST RE GROUP LTD 1,450 251 0.22%
41 EXELON CORP 9,725 289 0.26%
42 EXPRESS SCRIPTS HLDG CO 4,480 363 0.32%
43 EXTRA SPACE STORAGE INC 6,050 467 0.41%
44 FACEBOOK INC 19,765 1,777 1.58%
45 FEDEX CORP 3,280 472 0.42%
46 FITBIT INC 24,575 926 0.82%
47 FOOT LOCKER INC 37,020 2,664 2.36%
48 GENERAL DYNAMICS CORP 1,638 226 0.20%
49 GILEAD SCIENCES INC 24,370 2,393 2.12%
50 HANNON ARMSTRONG SUST INFR C 14,810 255 0.23%
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