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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 ABBVIE INC 23,311 1,460 2.94%
2 ACUITY BRANDS INC 2,975 687 1.38%
3 AGILENT TECHNOLOGIES INC 5,180 236 0.48%
4 AGRIUM INC 2,320 233 0.47%
5 ALTRIA GROUP INC 16,443 1,112 2.24%
6 AMAZON COM INC 2,159 1,619 3.26%
7 AMERICAN EXPRESS CO 5,785 429 0.86%
8 ARCHER DANIELS MIDLAND CO 6,480 296 0.60%
9 ARCONIC INC 11,423 212 0.43%
10 AT&T INC 5,033 214 0.43%
11 Alibaba Group Holding Ltd Sp A 8,438 741 1.49%
12 Alphabet Inc Cap Stock Cl A 2,079 1,648 3.32%
13 BANK AMER CORP 44,550 985 1.98%
14 BOEING CO 2,410 375 0.76%
15 BRISTOL MYERS SQUIBB CO 9,540 558 1.12%
16 CELGENE CORP 8,365 968 1.95%
17 CHENIERE ENERGY INC 5,460 226 0.46%
18 CHEVRON CORP NEW 2,030 239 0.48%
19 CINTAS CORP 5,570 644 1.30%
20 CRESUD S A C I F Y A 19,094 301 0.61%
21 CROWN CASTLE INTL CORP NEW 9,810 851 1.71%
22 DOMINION ENERGY INC 4,305 330 0.66%
23 DOW CHEM CO 7,780 445 0.90%
24 DU PONT E I DE NEMOURS & CO 3,450 253 0.51%
25 EATON CORP PLC 3,150 211 0.42%
26 ELECTRONIC ARTS INC 7,595 598 1.20%
27 EOG RES INC 3,580 362 0.73%
28 EXXON MOBIL CORP 7,190 649 1.31%
29 FACEBOOK INC 7,211 830 1.67%
30 FOOT LOCKER INC 2,840 201 0.40%
31 GENERAL DYNAMICS CORP 2,123 367 0.74%
32 GENERAL ELECTRIC CO 9,160 289 0.58%
33 GOLDMAN SACHS GROUP INC 4,142 992 2.00%
34 HALLIBURTON CO 5,220 282 0.57%
35 HOME DEPOT INC 6,028 808 1.63%
36 HONEYWELL INTL INC 6,980 809 1.63%
37 INDUSTRIAS BACHOCO S A B DE 8,100 397 0.80%
38 Iron Mountain 19,055 619 1.25%
39 JETBLUE AIRWAYS CORP 17,925 402 0.81%
40 JOHNSON & JOHNSON 4,315 497 1.00%
41 LOCKHEED MARTIN CORP 2,106 526 1.06%
42 MACQUARIE INFRASTRUCTURE COR 7,732 632 1.27%
43 MERCK & CO INC 3,976 234 0.47%
44 MICROSOFT CORP 19,277 1,198 2.41%
45 MONDELEZ INTL INC 5,736 254 0.51%
46 NORTHROP GRUMMAN CORP 5,165 1,201 2.42%
47 OMEGA HEALTHCARE INVS INC 22,745 711 1.43%
48 ORBITAL ATK INC 9,524 836 1.68%
49 PARKER HANNIFIN CORP 2,776 389 0.78%
50 PFIZER INC 7,200 234 0.47%
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