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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 ABBVIE INC 25,121 1,584 3.45%
2 ACUITY BRANDS INC 4,059 1,074 2.34%
3 ALPHABET INC. CLASS C 638 496 1.08%
4 ALTRIA GROUP INC 13,664 864 1.88%
5 AMAZON COM INC 3,676 3,078 6.71%
6 AMERICAN EXPRESS CO 5,675 363 0.79%
7 Alcoa 21,570 219 0.48%
8 Alibaba Group Holding Ltd Sp A 9,498 1,005 2.19%
9 Alphabet Inc Cap Stock Cl A 1,848 1,486 3.24%
10 BANK AMER CORP 130,900 2,049 4.46%
11 BROOKDALE SR LIVING INC 10,000 174 0.38%
12 CELGENE CORP 6,595 689 1.50%
13 CHECK POINT SOFTWARE TECH LT 11,310 878 1.91%
14 CINTAS CORP 6,505 732 1.59%
15 CITIGROUPINC 4,900 231 0.50%
16 CROWN CASTLE INTL CORP NEW 9,925 935 2.04%
17 DEUTSCHE BANK AG 30,500 399 0.87%
18 DOW CHEM CO 4,890 253 0.55%
19 DU PONT E I DE NEMOURS & CO 3,240 217 0.47%
20 ELECTRONIC ARTS INC 7,735 661 1.44%
21 EVEREST RE GROUP LTD 1,450 275 0.60%
22 EXXON MOBIL CORP 6,060 529 1.15%
23 FACEBOOK INC 8,122 1,042 2.27%
24 FEDEX CORP 1,240 217 0.47%
25 FOOT LOCKER INC 2,990 202 0.44%
26 FORD MTR CO DEL 23,335 282 0.61%
27 GENERAL DYNAMICS CORP 1,788 277 0.60%
28 GILEAD SCIENCES INC 2,762 219 0.48%
29 HCA HOLDINGS INC 3,000 227 0.49%
30 HOME DEPOT INC 6,018 774 1.69%
31 HONEYWELL INTL INC 7,045 821 1.79%
32 ILLUMINA INC 3,414 620 1.35%
33 INDUSTRIAS BACHOCO S A B DE 4,050 203 0.44%
34 Iron Mountain 19,820 744 1.62%
35 JOHNSON & JOHNSON 2,570 304 0.66%
36 LOCKHEED MARTIN CORP 1,091 262 0.57%
37 MACQUARIE INFRASTRUCTURE COR 7,897 657 1.43%
38 MERCK & CO INC 3,968 248 0.54%
39 MICROSOFT CORP 18,047 1,040 2.27%
40 NORTHROP GRUMMAN CORP 4,726 1,011 2.20%
41 OMEGA HEALTHCARE INVS INC 24,160 856 1.86%
42 ORBITAL ATK INC 7,927 604 1.32%
43 PHYSICIANS RLTY TR 24,250 522 1.14%
44 PROSHARES TR 11,718 852 1.86%
45 PUBLIC SVC ENTERPRISE GRP IN 15,637 655 1.43%
46 RAYTHEON CO 8,895 1,211 2.64%
47 SALESFORCE COM INC 10,672 761 1.66%
48 SCOTTS MIRACLE-GRO CO 12,197 1,016 2.21%
49 SELECT SECTOR SPDR TR 23,940 1,690 3.68%
50 STRYKER CORP 11,380 1,325 2.89%
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