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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
51 HOME DEPOT INC 9,585 1,279 1.50%
52 HONEYWELL INTL INC 8,024 899 1.05%
53 INDEPENDENCE RLTY TR INC COM 33,934 242 0.28%
54 INDUSTRIAS BACHOCO S A B DE 4,050 208 0.24%
55 Iron Mountain 22,345 758 0.89%
56 JOHNSON & JOHNSON 2,245 243 0.28%
57 JPMORGAN CHASE & CO 7,295 432 0.51%
58 KILROY RLTY CORP COM 7,614 471 0.55%
59 KINDER MORGAN INC DEL 14,300 255 0.30%
60 KROGER CO 31,590 1,208 1.41%
61 LAUDER ESTEE COS INC 15,066 1,421 1.66%
62 LOCKHEED MARTIN CORP 1,091 242 0.28%
63 MACQUARIE INFRASTRUCTURE COR 15,752 1,062 1.24%
64 MEDICAL PPTYS TRUST INC 34,450 447 0.52%
65 MERCK & CO INC 3,998 212 0.25%
66 MICROSOFT CORP 16,080 888 1.04%
67 MID AMER APT CMNTYS INC 7,967 814 0.95%
68 MPLX LP 7,995 237 0.28%
69 NETFLIX INC 8,582 877 1.03%
70 NEW MEDIA INVT GROUP INC COM 55,229 919 1.07%
71 NEXTERA ENERGY INC 3,195 378 0.44%
72 NORTHROP GRUMMAN CORP 6,168 1,221 1.43%
73 NUSTAR ENERGY LP 5,653 228 0.27%
74 Northstar Realty Fin REIT 18,250 239 0.28%
75 PAYPAL HLDGS INC 28,825 1,113 1.30%
76 PFIZER INC 17,587 521 0.61%
77 PHYSICIANS RLTY TR 47,418 881 1.03%
78 PPL CORP 7,385 281 0.33%
79 PROLOGIS INC 8,054 356 0.42%
80 PROSHARES TR 13,004 837 0.98%
81 PUBLIC SVC ENTERPRISE GRP IN 25,142 1,185 1.39%
82 QTS RLTY TR INC 12,065 572 0.67%
83 RAYTHEON CO 10,168 1,247 1.46%
84 REALTY INCOME CORP 9,644 603 0.70%
85 REGENERON PHARMACEUTICALS 1,125 405 0.47%
86 ROYAL CARIBBEAN GROUP 13,445 1,105 1.29%
87 RYMAN HOSPITALITY PPTYS INC 12,400 638 0.75%
88 SALESFORCE COM INC 6,287 464 0.54%
89 SCOTTS MIRACLE-GRO CO 26,777 1,949 2.28%
90 SELECT SECTOR SPDR TR 11,905 737 0.86%
91 SL GREEN RLTY CORP 2,975 288 0.34%
92 SOUTHWEST AIRLS CO 24,746 1,109 1.30%
93 STRYKER CORP 18,031 1,935 2.26%
94 SUN CMNTYS INC 8,700 623 0.73%
95 TELEFONICA S A 25,670 286 0.33%
96 TESORO LOGISTICS LP 9,386 429 0.50%
97 UNION PAC CORP 11,261 896 1.05%
98 VCA INCORPORATED 38,870 2,242 2.62%
99 VERIZON COMMUNICATIONS INC 28,259 1,528 1.79%
100 VISA INC 9,865 754 0.88%
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