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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 CISCO SYS INC 20,990 598 0.70%
52 REALTY INCOME CORP 9,644 603 0.70%
53 BLACKSTONE GROUP L P 21,941 615 0.72%
54 SUN CMNTYS INC 8,700 623 0.73%
55 FEDEX CORP 3,895 634 0.74%
56 RYMAN HOSPITALITY PPTYS INC 12,400 638 0.75%
57 AT&T INC 16,614 651 0.76%
58 EXTRA SPACE STORAGE INC 7,350 687 0.80%
59 SELECT SECTOR SPDR TR 11,905 737 0.86%
60 DISNEY WALT CO 7,568 752 0.88%
61 VISA INC 9,865 754 0.88%
62 IRON MTN INC NEW 22,345 758 0.89%
63 MID AMER APT CMNTYS INC 7,967 814 0.95%
64 PROSHARES ULTRA FNCLS NEW ETF 13,004 837 0.98%
65 DIGITAL RLTY TR INC 9,655 854 1.00%
66 NETFLIX INC 8,582 877 1.03%
67 PHYSICIANS RLTY TR 47,418 881 1.03%
68 ALLERGAN PLC 3,312 888 1.04%
69 MICROSOFT CORP 16,080 888 1.04%
70 UNION PAC CORP 11,261 896 1.05%
71 HONEYWELL INTL INC 8,024 899 1.05%
72 NEW MEDIA INVT GROUP INC COM 55,229 919 1.07%
73 APPLE INC 9,347 1,019 1.19%
74 MACQUARIE INFRASTRUCTURE COR 15,752 1,062 1.24%
75 CELGENE CORP 10,845 1,085 1.27%
76 ROYAL CARIBBEAN GROUP 13,445 1,105 1.29%
77 SOUTHWEST AIRLS CO 24,746 1,109 1.30%
78 PAYPAL HLDGS INC 28,825 1,113 1.30%
79 PUBLIC SVC ENTERPRISE GRP IN 25,142 1,185 1.39%
80 KROGER CO 31,590 1,208 1.41%
81 CROWN CASTLE INTL CORP NEW 13,993 1,210 1.41%
82 NORTHROP GRUMMAN CORP 6,168 1,221 1.43%
83 RAYTHEON CO 10,168 1,247 1.46%
84 HOME DEPOT INC 9,585 1,279 1.50%
85 GENERAL ELECTRIC CO 40,335 1,282 1.50%
86 AMERICAN AIRLS GROUP INC 32,310 1,325 1.55%
87 ACUITY BRANDS INC 6,353 1,386 1.62%
88 LAUDER ESTEE COS INC 15,066 1,421 1.66%
89 VULCAN MATLS CO 13,602 1,436 1.68%
90 ALTRIA GROUP INC 22,962 1,439 1.68%
91 CHECK POINT SOFTWARE TECH LT 16,924 1,480 1.73%
92 FOOT LOCKER INC 23,335 1,505 1.76%
93 DELPHI AUTOMOTIVE PLC 20,174 1,513 1.77%
94 GILEAD SCIENCES INC 16,634 1,528 1.79%
95 VERIZON COMMUNICATIONS INC 28,259 1,528 1.79%
96 WELLS FARGO CO NEW 32,378 1,566 1.83%
97 ANTHEM INC 11,287 1,569 1.83%
98 CVS HEALTH CORP 16,301 1,691 1.98%
99 CINTAS CORP 18,830 1,691 1.98%
100 STRYKER CORP 18,031 1,935 2.26%
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