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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 BROOKDALE SENIOR LIVING INC COM 10,000 174 0.38%
2 FOOT LOCKER INC 2,990 202 0.44%
3 INDUSTRIAS BACHOCO S A B DE 4,050 203 0.44%
4 VARIAN MED SYS INC 2,090 208 0.45%
5 DU PONT E I DE NEMOURS & CO 3,240 217 0.47%
6 FEDEX CORP 1,240 217 0.47%
7 Alcoa 21,570 219 0.48%
8 GILEAD SCIENCES INC 2,762 219 0.48%
9 HCA HEALTHCARE INC 3,000 227 0.49%
10 CITIGROUP INC 4,900 231 0.50%
11 MERCK & CO INC 3,968 248 0.54%
12 DOW CHEM CO 4,890 253 0.55%
13 LOCKHEED MARTIN CORP 1,091 262 0.57%
14 EVEREST RE GROUP LTD 1,450 275 0.60%
15 GENERAL DYNAMICS CORP 1,788 277 0.60%
16 FORD MTR CO DEL 23,335 282 0.61%
17 JOHNSON & JOHNSON 2,570 304 0.66%
18 AMERICAN EXPRESS CO 5,675 363 0.79%
19 DEUTSCHE BANK AG 30,500 399 0.87%
20 ALPHABET INC. CLASS C 638 496 1.08%
21 PHYSICIANS RLTY TR 24,250 522 1.14%
22 EXXON MOBIL CORP 6,060 529 1.15%
23 WELLS FARGO CO NEW 12,737 564 1.23%
24 WELLTOWER INC COM 7,585 567 1.24%
25 ORBITAL ATK INC 7,927 604 1.32%
26 ILLUMINA INC 3,414 620 1.35%
27 PUBLIC SVC ENTERPRISE GRP IN 15,637 655 1.43%
28 MACQUARIE INFRASTRUCTURE COR 7,897 657 1.43%
29 ELECTRONIC ARTS INC 7,735 661 1.44%
30 CELGENE CORP 6,595 689 1.50%
31 VISA INC 8,495 703 1.53%
32 ZELTIQ AESTHETICS INC 18,080 709 1.54%
33 UNITED TECHNOLOGIES CORP 7,150 726 1.58%
34 CINTAS CORP 6,505 732 1.59%
35 IRON MTN INC NEW 19,820 744 1.62%
36 SALESFORCE COM INC 10,672 761 1.66%
37 HOME DEPOT INC 6,018 774 1.69%
38 HONEYWELL INTL INC 7,045 821 1.79%
39 XCEL ENERGY INC 20,095 827 1.80%
40 PROSHARES ULTRA FNCLS NEW ETF 11,718 852 1.86%
41 OMEGA HEALTHCARE INVS INC 24,160 856 1.86%
42 ALTRIA GROUP INC 13,664 864 1.88%
43 CHECK POINT SOFTWARE TECH LT 11,310 878 1.91%
44 CROWN CASTLE INTL CORP NEW 9,925 935 2.04%
45 UNION PAC CORP 10,256 1,000 2.18%
46 Alibaba Group Holding Ltd Sp A 9,498 1,005 2.19%
47 NORTHROP GRUMMAN CORP 4,726 1,011 2.20%
48 SCOTTS MIRACLE-GRO CO 12,197 1,016 2.21%
49 MICROSOFT CORP 18,047 1,040 2.27%
50 FACEBOOK INC 8,122 1,042 2.27%
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