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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 (2016Q3)
Original 13F HR (0001085146-16-004482) filed in 2016.10.12
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 3,676 3,078 6.71%
2 BANK AMER CORP 130,900 2,049 4.46%
3 SELECT SECTOR SPDR TR 23,940 1,690 3.68%
4 ABBVIE INC 25,121 1,584 3.45%
5 ALAPHABET INC 1,848 1,486 3.24%
6 VCA INCORPORATED 20,803 1,456 3.17%
7 STRYKER CORP 11,380 1,325 2.89%
8 VULCAN MATLS CO 10,977 1,248 2.72%
9 RAYTHEON CO 8,895 1,211 2.64%
10 ACUITY BRANDS INC 4,059 1,074 2.34%
11 VERIZON COMMUNICATIONS INC 20,368 1,059 2.31%
12 FACEBOOK INC 8,122 1,042 2.27%
13 MICROSOFT CORP 18,047 1,040 2.27%
14 SCOTTS MIRACLE GRO CO 12,197 1,016 2.21%
15 NORTHROP GRUMMAN CORP 4,726 1,011 2.20%
16 ALIBABA GROUP HLDG LTD 9,498 1,005 2.19%
17 UNION PAC CORP 10,256 1,000 2.18%
18 CROWN CASTLE INTL CORP NEW 9,925 935 2.04%
19 CHECK POINT SOFTWARE TECH LT 11,310 878 1.91%
20 ALTRIA GROUP INC 13,664 864 1.88%
21 OMEGA HEALTHCARE INVS INC 24,160 856 1.86%
22 PROSHARES ULTRA FNCLS NEW ETF 11,718 852 1.86%
23 XCEL ENERGY INC 20,095 827 1.80%
24 HONEYWELL INTL INC 7,045 821 1.79%
25 HOME DEPOT INC 6,018 774 1.69%
26 SALESFORCE COM INC 10,672 761 1.66%
27 IRON MTN INC NEW 19,820 744 1.62%
28 CINTAS 6,505 732 1.59%
29 UNITED TECHNOLOGIES CORP 7,150 726 1.58%
30 ZELTIQ AESTHETICS INCORPORATED 18,080 709 1.54%
31 VISA INC 8,495 703 1.53%
32 CELGENE CORP 6,595 689 1.50%
33 ELECTRONIC ARTS INC 7,735 661 1.44%
34 MACQUARIE INFRASTRUCTURE COR 7,897 657 1.43%
35 PUBLIC SVC ENTERPRISE GRP IN 15,637 655 1.43%
36 ILLUMINA INC 3,414 620 1.35%
37 ORBITAL ATK INC COM 7,927 604 1.32%
38 WELLTOWER INC COM 7,585 567 1.24%
39 WELLS FARGO & CO NEW 12,737 564 1.23%
40 EXXON MOBIL CORP 6,060 529 1.15%
41 PHYSICIANS RLTY TR 24,250 522 1.14%
42 ALPHABET INC 638 496 1.08%
43 DEUTSCHE BANK AG 30,500 399 0.87%
44 AMERICAN EXPRESS CO 5,675 363 0.79%
45 JOHNSON & JOHNSON 2,570 304 0.66%
46 FORD MTR CO DEL 23,335 282 0.61%
47 GENERAL DYNAMICS CORP 1,788 277 0.60%
48 EVEREST RE GROUP LTD 1,450 275 0.60%
49 LOCKHEED MARTIN CORP 1,091 262 0.57%
50 DOW CHEM CO 4,890 253 0.55%
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