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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 BANK AMER CORP 130,900 2,049 4.46%
2 DEUTSCHE BANK AG 30,500 399 0.87%
3 ABBVIE INC 25,121 1,584 3.45%
4 PHYSICIANS RLTY TR 24,250 522 1.14%
5 OMEGA HEALTHCARE INVS INC 24,160 856 1.86%
6 SELECT SECTOR SPDR TR 23,940 1,690 3.68%
7 FORD MTR CO DEL 23,335 282 0.61%
8 Alcoa 21,570 219 0.48%
9 VCA INCORPORATED 20,803 1,456 3.17%
10 VERIZON COMMUNICATIONS INC 20,368 1,059 2.31%
11 XCEL ENERGY INC 20,095 827 1.80%
12 Iron Mountain 19,820 744 1.62%
13 ZELTIQ AESTHETICS INC 18,080 709 1.54%
14 MICROSOFT CORP 18,047 1,040 2.27%
15 PUBLIC SVC ENTERPRISE GRP IN 15,637 655 1.43%
16 ALTRIA GROUP INC 13,664 864 1.88%
17 WELLS FARGO & CO NEW 12,737 564 1.23%
18 SCOTTS MIRACLE-GRO CO 12,197 1,016 2.21%
19 PROSHARES TR 11,718 852 1.86%
20 STRYKER CORP 11,380 1,325 2.89%
21 CHECK POINT SOFTWARE TECH LT 11,310 878 1.91%
22 VULCAN MATLS CO 10,977 1,248 2.72%
23 SALESFORCE COM INC 10,672 761 1.66%
24 UNION PAC CORP 10,256 1,000 2.18%
25 BROOKDALE SR LIVING INC 10,000 174 0.38%
26 CROWN CASTLE INTL CORP NEW 9,925 935 2.04%
27 Alibaba Group Holding Ltd Sp A 9,498 1,005 2.19%
28 RAYTHEON CO 8,895 1,211 2.64%
29 VISA INC 8,495 703 1.53%
30 FACEBOOK INC 8,122 1,042 2.27%
31 ORBITAL ATK INC 7,927 604 1.32%
32 MACQUARIE INFRASTRUCTURE COR 7,897 657 1.43%
33 ELECTRONIC ARTS INC 7,735 661 1.44%
34 WELLTOWER INC COM 7,585 567 1.24%
35 UNITED TECHNOLOGIES CORP 7,150 726 1.58%
36 HONEYWELL INTL INC 7,045 821 1.79%
37 CELGENE CORP 6,595 689 1.50%
38 CINTAS CORP 6,505 732 1.59%
39 EXXON MOBIL CORP 6,060 529 1.15%
40 HOME DEPOT INC 6,018 774 1.69%
41 AMERICAN EXPRESS CO 5,675 363 0.79%
42 CITIGROUPINC 4,900 231 0.50%
43 DOW CHEM CO 4,890 253 0.55%
44 NORTHROP GRUMMAN CORP 4,726 1,011 2.20%
45 ACUITY BRANDS INC 4,059 1,074 2.34%
46 INDUSTRIAS BACHOCO S A B DE 4,050 203 0.44%
47 MERCK & CO INC 3,968 248 0.54%
48 AMAZON COM INC 3,676 3,078 6.71%
49 ILLUMINA INC 3,414 620 1.35%
50 DU PONT E I DE NEMOURS & CO 3,240 217 0.47%
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