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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 ALPHABET INC. CLASS C 638 496 1.08%
2 LOCKHEED MARTIN CORP 1,091 262 0.57%
3 FEDEX CORP 1,240 217 0.47%
4 EVEREST RE GROUP LTD 1,450 275 0.60%
5 GENERAL DYNAMICS CORP 1,788 277 0.60%
6 Alphabet Inc Cap Stock Cl A 1,848 1,486 3.24%
7 VARIAN MED SYS INC 2,090 208 0.45%
8 JOHNSON & JOHNSON 2,570 304 0.66%
9 GILEAD SCIENCES INC 2,762 219 0.48%
10 FOOT LOCKER INC 2,990 202 0.44%
11 HCA HOLDINGS INC 3,000 227 0.49%
12 DU PONT E I DE NEMOURS & CO 3,240 217 0.47%
13 ILLUMINA INC 3,414 620 1.35%
14 AMAZON COM INC 3,676 3,078 6.71%
15 MERCK & CO INC 3,968 248 0.54%
16 INDUSTRIAS BACHOCO S A B DE 4,050 203 0.44%
17 ACUITY BRANDS INC 4,059 1,074 2.34%
18 NORTHROP GRUMMAN CORP 4,726 1,011 2.20%
19 DOW CHEM CO 4,890 253 0.55%
20 CITIGROUPINC 4,900 231 0.50%
21 AMERICAN EXPRESS CO 5,675 363 0.79%
22 HOME DEPOT INC 6,018 774 1.69%
23 EXXON MOBIL CORP 6,060 529 1.15%
24 CINTAS CORP 6,505 732 1.59%
25 CELGENE CORP 6,595 689 1.50%
26 HONEYWELL INTL INC 7,045 821 1.79%
27 UNITED TECHNOLOGIES CORP 7,150 726 1.58%
28 WELLTOWER INC COM 7,585 567 1.24%
29 ELECTRONIC ARTS INC 7,735 661 1.44%
30 MACQUARIE INFRASTRUCTURE COR 7,897 657 1.43%
31 ORBITAL ATK INC 7,927 604 1.32%
32 FACEBOOK INC 8,122 1,042 2.27%
33 VISA INC 8,495 703 1.53%
34 RAYTHEON CO 8,895 1,211 2.64%
35 Alibaba Group Holding Ltd Sp A 9,498 1,005 2.19%
36 CROWN CASTLE INTL CORP NEW 9,925 935 2.04%
37 BROOKDALE SR LIVING INC 10,000 174 0.38%
38 UNION PAC CORP 10,256 1,000 2.18%
39 SALESFORCE COM INC 10,672 761 1.66%
40 VULCAN MATLS CO 10,977 1,248 2.72%
41 CHECK POINT SOFTWARE TECH LT 11,310 878 1.91%
42 STRYKER CORP 11,380 1,325 2.89%
43 PROSHARES TR 11,718 852 1.86%
44 SCOTTS MIRACLE-GRO CO 12,197 1,016 2.21%
45 WELLS FARGO & CO NEW 12,737 564 1.23%
46 ALTRIA GROUP INC 13,664 864 1.88%
47 PUBLIC SVC ENTERPRISE GRP IN 15,637 655 1.43%
48 MICROSOFT CORP 18,047 1,040 2.27%
49 ZELTIQ AESTHETICS INC 18,080 709 1.54%
50 Iron Mountain 19,820 744 1.62%
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