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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 WEYERHAEUSER CO 6,920 208 0.42%
2 WESTERN DIGITAL CORP 5,500 374 0.75%
3 WELLS FARGO CO NEW 15,160 835 1.68%
4 VULCAN MATLS CO 8,734 1,093 2.20%
5 VISA INC 8,337 650 1.31%
6 VERIZON COMMUNICATIONS INC 21,803 1,164 2.34%
7 VCA 20,231 1,389 2.80%
8 VARIAN MED SYS INC 3,655 328 0.66%
9 UNITED TECHNOLOGIES CORP 10,025 1,099 2.21%
10 UNITED PARCEL SERVICE INC 2,710 311 0.63%
11 UNION PAC CORP 11,986 1,243 2.50%
12 ULTA BEAUTY INC 2,288 583 1.17%
13 STRYKER CORP 10,418 1,248 2.51%
14 SOUTHERN COPPER CORP 6,970 223 0.45%
15 SELECT SECTOR SPDR TR 27,660 2,083 4.19%
16 SCOTTS MIRACLE-GRO CO 9,517 909 1.83%
17 SCHLUMBERGER LTD 2,900 243 0.49%
18 SALESFORCE COM INC 12,392 848 1.71%
19 REGENERON PHARMACEUTICALS 658 242 0.49%
20 RAYTHEON CO 10,800 1,534 3.09%
21 PUBLIC SVC ENTERPRISE GRP IN 15,191 667 1.34%
22 PROSHARES ULTRA FNCLS NEW ETF 22,614 2,090 4.21%
23 PROCTER AND GAMBLE CO 2,700 227 0.46%
24 PHYSICIANS RLTY TR 25,535 484 0.97%
25 PFIZER INC 7,200 234 0.47%
26 PARKER HANNIFIN CORP 2,776 389 0.78%
27 ORBITAL ATK INC 9,524 836 1.68%
28 OMEGA HEALTHCARE INVS INC 22,745 711 1.43%
29 NORTHROP GRUMMAN CORP 5,165 1,201 2.42%
30 MONDELEZ INTL INC 5,736 254 0.51%
31 MICROSOFT CORP 19,277 1,198 2.41%
32 MERCK & CO INC 3,976 234 0.47%
33 MACQUARIE INFRASTRUCTURE COR 7,732 632 1.27%
34 LOCKHEED MARTIN CORP 2,106 526 1.06%
35 JOHNSON & JOHNSON 4,315 497 1.00%
36 JETBLUE AIRWAYS CORP 17,925 402 0.81%
37 IRON MTN INC NEW 19,055 619 1.25%
38 INDUSTRIAS BACHOCO S A B DE 8,100 397 0.80%
39 HONEYWELL INTL INC 6,980 809 1.63%
40 HOME DEPOT INC 6,028 808 1.63%
41 HALLIBURTON CO 5,220 282 0.57%
42 GOLDMAN SACHS GROUP INC 4,142 992 2.00%
43 GENERAL ELECTRIC CO 9,160 289 0.58%
44 GENERAL DYNAMICS CORP 2,123 367 0.74%
45 FOOT LOCKER INC 2,840 201 0.40%
46 FACEBOOK INC 7,211 830 1.67%
47 EXXON MOBIL CORP 7,190 649 1.31%
48 EOG RES INC 3,580 362 0.73%
49 ELECTRONIC ARTS INC 7,595 598 1.20%
50 EATON CORP PLC 3,150 211 0.42%
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