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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 ZOETIS INC 6,105 251 0.22%
2 ZELTIQ AESTHETICS INC 53,210 1,704 1.51%
3 WILLIAMS PARTNERS L P NEW 12,338 394 0.35%
4 WEX INC 4,887 424 0.38%
5 WELLTOWER INC COM 7,728 523 0.46%
6 WELLS FARGO & CO NEW 46,892 2,408 2.14%
7 W P CAREY INC 8,823 510 0.45%
8 VULCAN MATLS CO 27,382 2,442 2.17%
9 VISA INC 6,820 475 0.42%
10 VERIZON COMMUNICATIONS INC 28,689 1,248 1.11%
11 VCA INCORPORATED 65,407 3,444 3.06%
12 USA Compression Partners, LP 18,193 262 0.23%
13 THOMSON REUTERS CORP 52,148 2,099 1.86%
14 TESORO LOGISTICS LP 9,386 422 0.37%
15 TELEFONICA S A 32,320 389 0.35%
16 SUN CMNTYS INC 8,900 603 0.54%
17 STRYKER CORP 32,776 3,084 2.74%
18 SOUTHWEST AIRLS CO 22,351 850 0.75%
19 SOLARCITY CORP 5,865 250 0.22%
20 SL GREEN RLTY CORP 2,975 322 0.29%
21 SIMON PPTY GROUP INC NEW 7,784 1,430 1.27%
22 SCOTTS MIRACLE-GRO CO 42,852 2,606 2.31%
23 SALESFORCE COM INC 33,160 2,302 2.04%
24 RYMAN HOSPITALITY PPTYS INC 13,410 660 0.59%
25 ROYAL CARIBBEAN GROUP 28,535 2,542 2.26%
26 REGENERON PHARMACEUTICALS 5,945 2,765 2.45%
27 REALTY INCOME CORP 7,129 338 0.30%
28 RAYTHEON CO 16,590 1,813 1.61%
29 QUINTILES IMS HOLDINGS INC 35,671 2,482 2.20%
30 QTS RLTY TR INC 9,875 431 0.38%
31 PUBLIC SVC ENTERPRISE GRP IN 29,147 1,229 1.09%
32 PROSHARES TR 14,424 928 0.82%
33 PROLOGIS INC 8,054 313 0.28%
34 PHYSICIANS RLTY TR 54,685 825 0.73%
35 PHILLIPS 66 PARTNERS LP 4,885 241 0.21%
36 PFIZER INC 17,587 552 0.49%
37 PAYPAL HLDGS INC 50,785 1,576 1.40%
38 NUSTAR ENERGY LP 5,653 253 0.22%
39 NORTHSTAR RLTY FIN CORP COM NEW 40,252 497 0.44%
40 NGL ENERGY PARTNERS LP 14,221 284 0.25%
41 NEW MEDIA INVT GROUP INC COM 42,245 653 0.58%
42 NETFLIX INC 17,592 1,817 1.61%
43 MID AMER APT CMNTYS INC 7,197 589 0.52%
44 MERCK & CO INC 28,141 1,390 1.23%
45 MEDICAL PPTYS TRUST INC 34,450 381 0.34%
46 MARKWEST ENERGY PARTNERS LP 7,335 315 0.28%
47 MAGELLAN MIDSTREAM PRTNRS LP 5,254 316 0.28%
48 MACQUARIE INFRASTRUCTURE COR 37,482 2,798 2.48%
49 LOCKHEED MARTIN CORP 1,091 226 0.20%
50 LAUDER ESTEE COS INC 4,813 388 0.34%
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