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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 (2016Q4)
Original 13F HR (0001085146-17-000124) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
1 PROSHARES ULTRA FNCLS NEW ETF 22,614 2,090 4.21%
2 SELECT SECTOR SPDR TR 27,660 2,083 4.19%
3 ALAPHABET INC 2,079 1,648 3.32%
4 AMAZON COM INC 2,159 1,619 3.26%
5 RAYTHEON CO 10,800 1,534 3.09%
6 ABBVIE INC 23,311 1,460 2.94%
7 VCA INCORPORATED 20,231 1,389 2.80%
8 STRYKER CORP 10,418 1,248 2.51%
9 UNION PAC CORP 11,986 1,243 2.50%
10 NORTHROP GRUMMAN CORP 5,165 1,201 2.42%
11 MICROSOFT CORP 19,277 1,198 2.41%
12 VERIZON COMMUNICATIONS INC 21,803 1,164 2.34%
13 ALTRIA GROUP INC 16,443 1,112 2.24%
14 UNITED TECHNOLOGIES CORP 10,025 1,099 2.21%
15 VULCAN MATLS CO 8,734 1,093 2.20%
16 GOLDMAN SACHS GROUP INC 4,142 992 2.00%
17 BANK AMER CORP 44,550 985 1.98%
18 CELGENE CORP 8,365 968 1.95%
19 SCOTTS MIRACLE GRO CO 9,517 909 1.83%
20 CROWN CASTLE INTL CORP NEW 9,810 851 1.71%
21 SALESFORCE COM INC 12,392 848 1.71%
22 ORBITAL ATK INC COM 9,524 836 1.68%
23 WELLS FARGO & CO NEW 15,160 835 1.68%
24 FACEBOOK INC 7,211 830 1.67%
25 HONEYWELL INTL INC 6,980 809 1.63%
26 HOME DEPOT INC 6,028 808 1.63%
27 ALIBABA GROUP HLDG LTD 8,438 741 1.49%
28 OMEGA HEALTHCARE INVS INC 22,745 711 1.43%
29 ACUITY BRANDS INC 2,975 687 1.38%
30 PUBLIC SVC ENTERPRISE GRP IN 15,191 667 1.34%
31 VISA INC 8,337 650 1.31%
32 EXXON MOBIL CORP 7,190 649 1.31%
33 CINTAS 5,570 644 1.30%
34 MACQUARIE INFRASTRUCTURE COR 7,732 632 1.27%
35 IRON MTN INC NEW 19,055 619 1.25%
36 ELECTRONIC ARTS INC 7,595 598 1.20%
37 ULTA BEAUTY INC 2,288 583 1.17%
38 BRISTOL MYERS SQUIBB CO 9,540 558 1.12%
39 LOCKHEED MARTIN CORP 2,106 526 1.06%
40 JOHNSON & JOHNSON 4,315 497 1.00%
41 PHYSICIANS RLTY TR 25,535 484 0.97%
42 DOW CHEM CO 7,780 445 0.90%
43 AMERICAN EXPRESS CO 5,785 429 0.86%
44 JETBLUE AIRWAYS CORP 17,925 402 0.81%
45 INDUSTRIAS BACHOCO S A B DE SPON ADR B 8,100 397 0.80%
46 PARKER HANNIFIN CORP 2,776 389 0.78%
47 BOEING CO 2,410 375 0.76%
48 WESTERN DIGITAL CORP 5,500 374 0.75%
49 GENERAL DYNAMICS CORP 2,123 367 0.74%
50 EOG RES INC 3,580 362 0.73%
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