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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 (2015Q4)
Portfolio Summary: 106 holdings with a total value of $90,015,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 9,365 567,000 0.63%
52 ZELTIQ AESTHETICS INC 19,290 550,000 0.61%
53 AVALONBAY COMM 2,846 524,000 0.58%
54 ENTERPRISE PRODS PARTNERS L 19,831 507,000 0.56%
55 FITBIT INC 16,945 501,000 0.56%
56 DOMINION ENERGY INC 7,270 492,000 0.55%
57 FEDEX CORP 3,280 489,000 0.54%
58 W P CAREY INC 8,263 488,000 0.54%
59 ALPHABET INC. CLASS C 638 484,000 0.54%
60 JPMORGAN CHASE & CO 7,295 482,000 0.54%
61 KILROY RLTY CORP COM 7,614 482,000 0.54%
62 AT&T INC 13,939 480,000 0.53%
63 TESORO LOGISTICS LP 9,386 472,000 0.52%
64 WELLTOWER INC COM 6,670 454,000 0.50%
65 HCA HOLDINGS INC 6,680 452,000 0.50%
66 QTS RLTY TR INC 9,875 445,000 0.49%
67 KROGER CO 10,600 443,000 0.49%
68 BROOKFIELD INFRAST PARTNERS 11,493 436,000 0.48%
69 CISCO SYS INC 15,690 426,000 0.47%
70 MEDICAL PPTYS TRUST INC 34,450 397,000 0.44%
71 EXPRESS SCRIPTS HLDG CO 4,480 392,000 0.44%
72 BERKSHIRE HATHAWAY INC DEL 2,952 390,000 0.43%
73 BIOMED REALTY TRUST INC 16,370 388,000 0.43%
74 AMERICAN EXPRESS CO 5,492 382,000 0.42%
75 HANNON ARMSTRONG SUST INFR C 19,810 375,000 0.42%
76 BRIXMOR PROPERTY 14,340 370,000 0.41%
77 REALTY INCOME CORP 7,129 368,000 0.41%
78 CITIGROUPINC 6,900 357,000 0.40%
79 MAGELLAN MIDSTREAM PRTNRS LP 5,254 357,000 0.40%
80 PROLOGIS INC 8,054 346,000 0.38%
81 SL GREEN RLTY CORP 2,975 336,000 0.37%
82 BOSTON PROPERTIES INC 2,585 330,000 0.37%
83 TELEFONICA S A 29,470 326,000 0.36%
84 MPLX LP 7,995 314,000 0.35%
85 Northstar Realty Fin REIT 18,250 311,000 0.35%
86 EASTGROUP PPTYS INC COM 5,437 302,000 0.34%
87 PHILLIPS 66 PARTNERS LP 4,885 300,000 0.33%
88 WILLIAMS PARTNERS L P NEW 10,765 300,000 0.33%
89 WEX INC 3,320 293,000 0.33%
90 CONOCOPHILLIPS 6,057 283,000 0.31%
91 EXELON CORP 9,725 270,000 0.30%
92 ZOETIS INC 5,575 267,000 0.30%
93 EVEREST RE GROUP LTD 1,450 265,000 0.29%
94 INDEPENDENCE RLTY TR INC COM 33,934 255,000 0.28%
95 PPL CORP 7,385 252,000 0.28%
96 DOW CHEM CO 4,890 252,000 0.28%
97 ENERGY TRANSFER PRTNRS L P 7,350 248,000 0.28%
98 LOCKHEED MARTIN CORP 1,091 237,000 0.26%
99 NUSTAR ENERGY LP 5,653 227,000 0.25%
100 DISNEY WALT CO 2,148 226,000 0.25%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002940, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.