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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 (2017Q1)
Original 13F HR (0001085146-17-001086) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 141,165 3,330 6.66%
2 HANESBRANDS INC 48,739 1,012 2.03%
3 DEUTSCHE BK AG 36,725 87 0.17%
4 DEUTSCHE BANK AG 36,725 630 1.26%
5 JETBLUE AIRWAYS CORP 29,668 611 1.22%
6 SELECT SECTOR SPDR TR 26,799 1,873 3.75%
7 PROSHARES TR 17,568 1,707 3.42%
8 MICROSOFT CORP 17,535 1,155 2.31%
9 ALTRIA GROUP INC 16,447 1,175 2.35%
10 WEIBO CORP 13,685 714 1.43%
11 SALESFORCE COM INC 12,775 1,054 2.11%
12 ADVANSIX INC 12,585 344 0.69%
13 STRYKER CORP 11,342 1,493 2.99%
14 Alibaba Group Holding Ltd Sp A 11,008 1,187 2.38%
15 BRISTOL MYERS SQUIBB CO 10,334 562 1.12%
16 UNION PAC CORP 10,105 1,070 2.14%
17 BROOKDALE SR LIVING INC 10,000 134 0.27%
18 VISA INC 9,996 888 1.78%
19 WESTERN DIGITAL CORP 9,699 800 1.60%
20 CROWN CASTLE INTL CORP NEW 9,615 908 1.82%
21 PRIMERICA INC 9,414 774 1.55%
22 SCOTTS MIRACLE-GRO CO 9,265 865 1.73%
23 ORBITAL ATK INC 8,841 866 1.73%
24 VULCAN MATLS CO 8,820 1,063 2.13%
25 RAYTHEON CO 8,636 1,317 2.64%
26 EAGLE MATERIALS INC 8,547 830 1.66%
27 JPMORGAN CHASE & CO 8,350 733 1.47%
28 UNITED TECHNOLOGIES CORP 8,283 929 1.86%
29 ELECTRONIC ARTS INC 7,974 714 1.43%
30 FACEBOOK INC 7,504 1,066 2.13%
31 ZIMMER BIOMET HLDGS INC 7,395 903 1.81%
32 HONEYWELL INTL INC 6,880 859 1.72%
33 LAM RESEARCH CORP 6,659 855 1.71%
34 CINTAS CORP 6,265 793 1.59%
35 NVIDIA CORPORATION 5,906 643 1.29%
36 HOME DEPOT INC 5,841 858 1.72%
37 GOLDMAN SACHS GROUP INC 5,275 1,212 2.43%
38 AT&T INC 5,033 209 0.42%
39 ACUITY BRANDS INC 5,016 1,023 2.05%
40 SOUTHWEST AIRLS CO 5,010 269 0.54%
41 CITIGROUPINC 4,860 291 0.58%
42 VANGUARD WORLD FD 4,751 535 1.07%
43 ABBVIE INC 4,687 305 0.61%
44 THERMO FISHER SCIENTIFIC INC 4,640 713 1.43%
45 NORTHROP GRUMMAN CORP 4,621 1,099 2.20%
46 INDUSTRIAS BACHOCO S A B DE 4,050 220 0.44%
47 DOW CHEM CO 3,890 247 0.49%
48 AMAZON COM INC 3,484 3,089 6.18%
49 FOOT LOCKER INC 3,120 233 0.47%
50 JOHNSON & JOHNSON 2,770 345 0.69%
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