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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 (2016Q2)
Original 13F HR (0001085146-16-004051) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC. CLASS C 638 442 0.75%
52 FORD MTR CO DEL 32,915 414 0.71%
53 EXELON CORP 9,725 354 0.60%
54 EXPRESS SCRIPTS HLDG CO 4,480 340 0.58%
55 CHENIERE ENERGY INC 8,415 316 0.54%
56 HCA HEALTHCARE INC 4,055 312 0.53%
57 JOHNSON & JOHNSON 2,545 309 0.53%
58 Energy Transfer Partners, L.P. 7,350 280 0.48%
59 LOCKHEED MARTIN CORP 1,091 271 0.46%
60 MPLX LP 7,995 269 0.46%
61 KINDER MORGAN INC DEL 14,285 267 0.46%
62 EVEREST RE GROUP LTD 1,450 265 0.45%
63 CONOCOPHILLIPS 6,027 263 0.45%
64 NEXTERA ENERGY INC 1,920 250 0.43%
65 GENERAL DYNAMICS CORP 1,788 249 0.43%
66 DOW CHEM CO 4,890 243 0.42%
67 Alcoa 25,185 233 0.40%
68 MERCK & CO INC 3,998 230 0.39%
69 DU PONT E I DE NEMOURS & CO 3,240 210 0.36%
70 BLACKSTONE GROUP L P 8,504 209 0.36%
71 CITIGROUP INC 4,900 208 0.36%
72 FOOT LOCKER INC 3,700 203 0.35%
73 INDUSTRIAS BACHOCO S A B DE 4,050 200 0.34%
74 BROOKDALE SENIOR LIVING INC COM 10,000 154 0.26%
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