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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 (2016Q1)
Original 13F HR (0001085146-16-003555) filed in 2016.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKDALE SENIOR LIVING INC COM 10,000 159 0.19%
2 Alcoa 17,890 171 0.20%
3 INDUSTRIAS BACHOCO S A B DE 4,050 208 0.24%
4 MERCK & CO INC 3,998 212 0.25%
5 GENERAL DYNAMICS CORP 1,638 215 0.25%
6 NUSTAR ENERGY LP 5,653 228 0.27%
7 MPLX LP 7,995 237 0.28%
8 Energy Transfer Partners, L.P. 7,350 238 0.28%
9 Northstar Realty Fin REIT 18,250 239 0.28%
10 LOCKHEED MARTIN CORP 1,091 242 0.28%
11 INDEPENDENCE RLTY TR INC COM 33,934 242 0.28%
12 CONOCOPHILLIPS 6,027 243 0.28%
13 JOHNSON & JOHNSON 2,245 243 0.28%
14 ZOETIS INC 5,575 247 0.29%
15 DOW CHEM CO 4,890 249 0.29%
16 KINDER MORGAN INC DEL 14,300 255 0.30%
17 WEX INC COM 3,136 261 0.31%
18 PPL CORP 7,385 281 0.33%
19 TELEFONICA S A 25,670 286 0.33%
20 EVEREST RE GROUP LTD 1,450 286 0.33%
21 SL GREEN RLTY CORP 2,975 288 0.34%
22 CITIGROUP INC 6,900 288 0.34%
23 CHENIERE ENERGY INC 8,865 300 0.35%
24 EXPRESS SCRIPTS HLDG CO 4,480 308 0.36%
25 EASTGROUP PPTYS INC COM 5,437 328 0.38%
26 BOSTON PROPERTIES 2,585 329 0.38%
27 AMERICAN EXPRESS CO 5,492 337 0.39%
28 EXELON CORP 9,725 349 0.41%
29 PROLOGIS INC 8,054 356 0.42%
30 NEXTERA ENERGY INC 3,195 378 0.44%
31 HANNON ARMSTRONG SUST INFR C 19,810 381 0.45%
32 REGENERON PHARMACEUTICALS 1,125 405 0.47%
33 BERKSHIRE HATHAWAY INC DEL 2,927 415 0.49%
34 TESORO LOGISTICS LP 9,386 429 0.50%
35 JPMORGAN CHASE & CO 7,295 432 0.51%
36 MEDICAL PPTYS TRUST INC 34,450 447 0.52%
37 EXXON MOBIL CORP 5,495 459 0.54%
38 HCA HEALTHCARE INC 5,875 459 0.54%
39 W P CAREY INC 7,398 460 0.54%
40 WELLTOWER INC COM 6,670 462 0.54%
41 SALESFORCE COM INC 6,287 464 0.54%
42 KILROY RLTY CORP COM 7,614 471 0.55%
43 ALPHABET INC. CLASS C 638 475 0.56%
44 BROOKFIELD INFRAST PARTNERS 11,493 484 0.57%
45 ENTERPRISE PRODS PARTNERS L 19,831 488 0.57%
46 PFIZER INC 17,587 521 0.61%
47 AVALONBAY COMM 2,846 541 0.63%
48 DOMINION ENERGY INC 7,270 546 0.64%
49 QTS Realty Trust Inc 12,065 572 0.67%
50 DU PONT E I DE NEMOURS & CO 9,222 584 0.68%
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