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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 REGENERON PHARMACEUTICALS 658 242 0.49%
2 CHEVRON CORP NEW 2,030 239 0.48%
3 Alphabet Inc Cap Stock Cl A 2,079 1,648 3.32%
4 LOCKHEED MARTIN CORP 2,106 526 1.06%
5 GENERAL DYNAMICS CORP 2,123 367 0.74%
6 AMAZON COM INC 2,159 1,619 3.26%
7 ULTA BEAUTY INC 2,288 583 1.17%
8 AGRIUM INC 2,320 233 0.47%
9 BOEING CO 2,410 375 0.76%
10 PROCTER AND GAMBLE CO 2,700 227 0.46%
11 UNITED PARCEL SERVICE INC 2,710 311 0.63%
12 PARKER HANNIFIN CORP 2,776 389 0.78%
13 FOOT LOCKER INC 2,840 201 0.40%
14 SCHLUMBERGER LTD 2,900 243 0.49%
15 ACUITY BRANDS INC 2,975 687 1.38%
16 EATON CORP PLC 3,150 211 0.42%
17 DU PONT E I DE NEMOURS & CO 3,450 253 0.51%
18 EOG RES INC 3,580 362 0.73%
19 VARIAN MED SYS INC 3,655 328 0.66%
20 MERCK & CO INC 3,976 234 0.47%
21 GOLDMAN SACHS GROUP INC 4,142 992 2.00%
22 DOMINION ENERGY INC 4,305 330 0.66%
23 JOHNSON & JOHNSON 4,315 497 1.00%
24 AT&T INC 5,033 214 0.43%
25 NORTHROP GRUMMAN CORP 5,165 1,201 2.42%
26 AGILENT TECHNOLOGIES INC 5,180 236 0.48%
27 HALLIBURTON CO 5,220 282 0.57%
28 CHENIERE ENERGY INC 5,460 226 0.46%
29 WESTERN DIGITAL CORP 5,500 374 0.75%
30 CINTAS CORP 5,570 644 1.30%
31 MONDELEZ INTL INC 5,736 254 0.51%
32 AMERICAN EXPRESS CO 5,785 429 0.86%
33 HOME DEPOT INC 6,028 808 1.63%
34 ARCHER DANIELS MIDLAND CO 6,480 296 0.60%
35 WEYERHAEUSER CO 6,920 208 0.42%
36 SOUTHERN COPPER CORP 6,970 223 0.45%
37 HONEYWELL INTL INC 6,980 809 1.63%
38 EXXON MOBIL CORP 7,190 649 1.31%
39 PFIZER INC 7,200 234 0.47%
40 FACEBOOK INC 7,211 830 1.67%
41 ELECTRONIC ARTS INC 7,595 598 1.20%
42 MACQUARIE INFRASTRUCTURE COR 7,732 632 1.27%
43 DOW CHEM CO 7,780 445 0.90%
44 INDUSTRIAS BACHOCO S A B DE 8,100 397 0.80%
45 VISA INC 8,337 650 1.31%
46 CELGENE CORP 8,365 968 1.95%
47 Alibaba Group Holding Ltd Sp A 8,438 741 1.49%
48 VULCAN MATLS CO 8,734 1,093 2.20%
49 GENERAL ELECTRIC CO 9,160 289 0.58%
50 SCOTTS MIRACLE-GRO CO 9,517 909 1.83%
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