Dark
Light
System
Institutional Investment Manager
TERRA NOVA ASSET MANAGEMENT LLC
TERRA NOVA ASSET MANAGEMENT LLC (CIK: 0001658652). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 61 holdings with a total value of $45,900,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 3,968 248,000 0.54%
52 CITIGROUPINC 4,900 231,000 0.50%
53 HCA HOLDINGS INC 3,000 227,000 0.49%
54 Alcoa 21,570 219,000 0.48%
55 GILEAD SCIENCES INC 2,762 219,000 0.48%
56 DU PONT E I DE NEMOURS & CO 3,240 217,000 0.47%
57 FEDEX CORP 1,240 217,000 0.47%
58 VARIAN MED SYS INC 2,090 208,000 0.45%
59 INDUSTRIAS BACHOCO S A B DE 4,050 203,000 0.44%
60 FOOT LOCKER INC 2,990 202,000 0.44%
61 BROOKDALE SR LIVING INC 10,000 174,000 0.38%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004482, filed 2016.10.12).

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.