Terra Nova Asset Management LLC holdings history

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294 is the total number of securities Terra Nova Asset Management LLC has owned. The longest Terra Nova Asset Management LLC has owned a single stock is 28 quarters.

Terra Nova Asset Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AMZN AMAZON COM INC16120.30%3.98%8.35%Q1 2015Q3 202328
BAC BK OF AMERICA CORP16120.26%2.68%6.66%Q1 2015Q3 202328
SYK STRYKER CORPORATION16121.94%2.61%3.94%Q1 2015Q3 202328
ABBV ABBVIE INC16120.39%1.61%3.72%Q1 2015Q3 202328
HON HONEYWELL INTL INC16120.68%1.57%2.73%Q1 2015Q3 202328
CTAS CINTAS CORP15120.23%1.19%3.05%Q1 2015Q3 202327
LMT LOCKHEED MARTIN CORP15120.17%0.40%1.06%Q1 2015Q3 202327
GOOGL Alphabet Inc. Class A14122.14%3.30%4.60%Q3 2015Q3 202326
MSFT MICROSOFT CORP13121.04%2.84%4.27%Q4 2015Q3 202325
V VISA INC1210.42%1.87%3.34%Q3 2015Q3 202325
UNP UNION PAC CORP1210.43%1.12%2.51%Q1 2015Q3 202325
GD GENERAL DYNAMICS CORP1590.16%0.32%0.74%Q1 2015Q3 202324
NOC NORTHROP GRUMMAN CORP12100.18%1.45%2.96%Q1 2016Q3 202322
JPM JPMORGAN CHASE & CO940.40%2.10%2.85%Q2 2015Q4 202221
ZTS ZOETIS INC1230.22%1.61%2.37%Q3 2015Q3 202321
PH PARKER-HANNIFIN CORP1290.29%0.41%0.78%Q4 2016Q3 202321
XLE SELECT SECTOR SPDR TR1370.63%2.29%4.19%Q4 2015Q3 202320
TMO THERMO FISHER SCIENTIF...1281.43%2.17%3.10%Q1 2017Q3 202320
NEE NEXTERA ENERGY INC1220.43%2.04%3.45%Q1 2016Q3 202319
HD HOME DEPOT INC1030.29%1.47%2.62%Q1 2015Q1 202219
HCA HCA HOLDINGS INC1270.18%1.29%2.36%Q1 2015Q3 202319
LNG CHENIERE ENERGY INC710.17%1.53%3.42%Q1 2015Q3 202318
VZ VERIZON COMMUNICATIONS...820.24%1.30%3.33%Q1 2015Q3 202218
GOOG Google Inc. Class C820.21%0.45%1.11%Q3 2015Q3 202318
AAPL APPLE INC1251.19%3.02%4.68%Q1 2015Q3 202317
LRCX LAM RESEARCH CORP1251.71%2.30%3.14%Q1 2017Q3 202317
UYG PROSHARES TR1520.54%2.28%4.49%Q1 2015Q4 202117
ISRG INTUITIVE SURGICAL INC981.46%2.02%2.90%Q1 2017Q4 202217
PYPL PAYPAL HLDGS INC840.57%1.69%3.00%Q3 2015Q3 202217
CCI CROWN CASTLE INTL CORP...980.43%1.22%2.04%Q1 2016Q4 202217
BRKB BERKSHIRE HATHAWAY INC...1250.21%0.67%1.33%Q1 2015Q3 202317
RTN RAYTHEON CO16160.86%2.43%3.40%Q1 2015Q4 201816
MO ALTRIA GROUP INC16160.42%2.05%3.87%Q1 2015Q4 201816
NVDA NVIDIA CORPORATION1210.40%2.04%4.47%Q1 2017Q3 202316
IRM IRON MTN INC NEW620.59%1.39%3.89%Q1 2015Q3 202315
CVS CVS HEALTH CORP960.36%1.14%2.58%Q1 2015Q4 202215
SPY SPDR S&P 500 ETF TR1230.34%0.49%0.89%Q2 2018Q3 202315
AXP AMERICAN EXPRESS CO870.21%0.46%1.18%Q1 2015Q3 202315
BRKA BERKSHIRE HATHAWAY INC...1230.33%0.45%0.82%Q2 2018Q3 202315
MAA MID-AMER APT CMNTYS INC1050.18%0.36%0.95%Q1 2015Q3 202315
XLY SELECT SECTOR SPDR TR1221.46%2.36%3.31%Q3 2018Q3 202314
IGV ISHARES TR1221.53%2.09%3.94%Q3 2018Q3 202314
CRM SALESFORCE COM INC14140.41%1.85%2.76%Q2 2015Q3 201814
SMG SCOTTS MIRACLE GRO CO14140.88%1.74%2.31%Q1 2015Q2 201814
IYW ISHARES TR1221.14%1.43%2.31%Q3 2018Q3 202314
IHF ISHARES TR1220.79%1.19%2.39%Q3 2018Q3 202314
XLP SELECT SECTOR SPDR TR1220.58%0.84%1.30%Q3 2018Q3 202314
FDX FEDEX CORP860.42%0.55%1.01%Q2 2015Q4 201814
IBA INDUSTRIAS BACHOCO S A...1130.17%0.39%0.80%Q1 2015Q3 201814
IVV ISHARES TR1220.22%0.30%0.82%Q2 2018Q3 202314
RMD RESMED INC1210.31%1.37%1.68%Q3 2018Q3 202313
DLR DIGITAL RLTY TR INC850.56%1.14%1.65%Q1 2015Q3 202213
UPS UNITED PARCEL SERVICE INC1210.58%0.65%0.81%Q4 2016Q3 202313
RE EVEREST RE GROUP LTD760.21%0.48%0.70%Q1 2015Q2 201813
A AGILENT TECHNOLOGIES INC1210.28%0.34%0.48%Q4 2016Q3 202313
MDLZ MONDELEZ INTL INC1210.20%0.28%0.51%Q4 2016Q3 202313
BABA ALIBABA GROUP HLDG LTD1020.63%2.83%5.32%Q3 2016Q1 202112
FTNT FORTINET INC12122.10%2.71%3.24%Q4 2020Q3 202312
XLB SELECT SECTOR SPDR TR12120.91%2.46%2.91%Q4 2020Q3 202312
BX BLACKSTONE INC12120.25%1.41%2.44%Q4 2020Q3 202312
CELG CELGENE CORP12120.36%1.31%2.21%Q1 2015Q4 201712
MTZ MASTEC INC12120.87%1.22%1.51%Q4 2020Q3 202312
CSX CSX CORP12120.75%1.00%1.25%Q4 2020Q3 202312
OUNZ VANECK MERK GOLD TRUST610.43%0.85%1.09%Q4 2018Q3 202312
GLD SPDR GOLD TRUST610.41%0.68%0.90%Q4 2018Q3 202312
ENPH ENPHASE ENERGY INC12120.23%0.58%1.26%Q4 2020Q3 202312
PAYX PAYCHEX INC12120.42%0.57%0.77%Q4 2020Q3 202312
RTX RTX CORPORATION12120.36%0.50%0.68%Q4 2020Q3 202312
IBM INTERNATIONAL BUSINESS...12120.32%0.47%0.63%Q4 2020Q3 202312
C CITIGROUP INC750.21%0.47%0.72%Q1 2015Q1 201812
ETN EATON CORP PLC610.22%0.27%0.42%Q4 2016Q3 202312
AZO AUTOZONE INC11111.10%2.21%2.93%Q1 2021Q3 202311
ADBE ADOBE SYSTEMS INCORPOR...921.27%2.18%3.81%Q4 2020Q3 202311
FB FACEBOOK INC710.35%1.59%2.28%Q2 2015Q3 201811
BLK BLACKROCK INC11111.28%1.52%1.76%Q1 2021Q3 202311
STZ CONSTELLATION BRANDS INC921.08%1.45%2.53%Q3 2018Q4 202211
APD AIR PRODS & CHEMS INC11111.07%1.29%1.65%Q1 2021Q3 202311
VMI VALMONT INDS INC11111.06%1.25%1.58%Q1 2021Q3 202311
UTX UNITED TECHNOLOGIES CORP1010.19%0.97%2.21%Q1 2015Q4 201811
SGOL ABRDN GOLD ETF TRUST650.51%0.76%0.97%Q4 2020Q3 202311
JNJ JOHNSON & JOHNSON11110.28%0.67%1.00%Q1 2016Q3 201811
XOM EXXON MOBIL CORP740.23%0.56%1.31%Q1 2016Q3 202311
BKD BROOKDALE SR LIVING INC740.17%0.38%1.75%Q1 2015Q4 201711
VMC VULCAN MATLS CO10101.57%2.03%2.72%Q1 2015Q2 201710
F FORD MTR CO DEL520.25%0.80%1.42%Q2 2016Q1 202310
PFE PFIZER INC510.18%0.41%0.63%Q1 2015Q4 202210
DOW DOW CHEM CO10100.18%0.40%0.90%Q1 2015Q2 201710
EOG EOG RES INC710.20%0.30%0.73%Q4 2016Q3 202310
SCCO SOUTHERN COPPER CORP410.16%0.24%0.45%Q4 2016Q3 202310
IDXX IDEXX LABS INC640.21%0.24%0.27%Q4 2020Q3 202310
KMI KINDER MORGAN INC DEL630.23%1.53%3.33%Q1 2015Q4 20189
ABT ABBOTT LABS991.03%1.32%1.65%Q4 2020Q4 20229
FL FOOT LOCKER INC990.35%1.31%2.36%Q1 2015Q1 20179
CVX CHEVRON CORP NEW810.16%0.85%1.48%Q4 2016Q3 20239
IAU ISHARES GOLD TR630.31%0.70%0.87%Q2 2021Q3 20239
BA BOEING CO990.43%0.62%0.76%Q4 2016Q4 20189
PG PROCTER AND GAMBLE CO410.17%0.24%0.46%Q4 2016Q3 20239
MIC MACQUARIE INFRASTRUCTU...881.24%1.83%2.48%Q1 2015Q4 20168
PRI PRIMERICA INC881.31%1.77%1.99%Q1 2017Q4 20188
WFC WELLS FARGO & CO NEW881.21%1.75%2.17%Q1 2015Q4 20168
ABNB AIRBNB INC530.24%1.49%1.94%Q1 2021Q3 20238
APTV APTIV PLC531.04%1.42%1.70%Q1 2021Q3 20238
PEG PUBLIC SVC ENTERPRISE ...881.04%1.36%1.96%Q1 2015Q4 20168
ADM ARCHER DANIELS MIDLAND CO710.24%1.32%2.14%Q4 2016Q3 20238
DB DEUTSCHE BANK AG710.59%1.19%1.69%Q3 2016Q3 20188
MRK MERCK & CO INC NEW880.23%0.77%1.58%Q1 2015Q4 20168
DD DU PONT E I DE NEMOURS...880.33%0.65%1.46%Q1 2015Q4 20168
T AT&T INC620.42%0.60%1.23%Q1 2015Q1 20178
WOOF VCA INC772.60%2.78%3.17%Q2 2015Q4 20167
PWR QUANTA SVCS INC771.56%1.91%2.24%Q1 2022Q3 20237
GILD GILEAD SCIENCES INC770.48%1.61%2.21%Q1 2015Q3 20167
J JACOBS ENGR GROUP INC771.32%1.58%1.99%Q4 2020Q2 20227
CHKP CHECK POINT SOFTWARE T...770.25%1.40%1.97%Q1 2015Q3 20167
NFLX NETFLIX INC310.18%1.12%1.66%Q3 2015Q3 20217
DOC PHYSICIANS RLTY TR770.73%0.94%1.14%Q2 2015Q4 20167
COST COSTCO WHSL CORP NEW770.19%0.92%1.28%Q1 2022Q3 20237
D DOMINION RES INC VA NEW610.49%0.91%2.54%Q1 2015Q4 20167
LUV SOUTHWEST AIRLS CO520.54%0.80%1.30%Q1 2015Q2 20177
AA ALCOA INC770.15%0.25%0.48%Q1 2015Q3 20167
GS GOLDMAN SACHS GROUP INC662.00%2.28%2.44%Q4 2016Q1 20186
3106PS DELPHI AUTOMOTIVE PLC661.52%1.89%2.20%Q1 2015Q2 20166
AYI ACUITY BRANDS INC661.38%1.79%2.34%Q1 2016Q2 20176
REGN REGENERON PHARMACEUTICALS510.47%1.62%2.45%Q1 2015Q4 20166
BX BLACKSTONE GROUP L P660.36%1.37%2.61%Q1 2015Q2 20166
EA ELECTRONIC ARTS INC510.30%1.31%1.92%Q3 2016Q4 20206
GE GENERAL ELECTRIC CO310.17%1.04%2.07%Q2 2015Q2 20186
ZLTQ ZELTIQ AESTHETICS INC420.60%0.99%1.54%Q1 2015Q3 20166
DIS DISNEY WALT CO660.25%0.97%1.57%Q1 2015Q2 20166
KR KROGER CO660.25%0.79%1.91%Q1 2015Q2 20166
DWDP DOWDUPONT INC660.59%0.75%0.88%Q3 2017Q4 20186
ENB ENBRIDGE INC660.38%0.53%0.63%Q4 2021Q1 20236
ETP ENERGY TRANSFER PRTNRS...660.28%0.47%0.78%Q1 2015Q2 20166
TLLP TESORO LOGISTICS LP660.31%0.47%0.79%Q1 2015Q2 20166
EXC EXELON CORP660.26%0.38%0.60%Q1 2015Q2 20166
SBUX STARBUCKS CORP660.24%0.25%0.26%Q4 2020Q1 20226
IQV IQVIA HLDGS INC660.19%0.21%0.23%Q4 2020Q1 20226
MELI MERCADOLIBRE INC410.30%1.98%2.75%Q4 2020Q3 20235
ANTM ANTHEM INC551.38%1.92%2.37%Q2 2015Q2 20165
RCL ROYAL CARIBBEAN CRUISE...551.29%1.91%2.26%Q1 2015Q1 20165
AAL AMERICAN AIRLS GROUP INC551.55%1.91%2.55%Q1 2015Q1 20165
WB WEIBO CORP551.43%1.86%2.37%Q1 2017Q1 20185
AGN ALLERGAN PLC550.96%1.64%2.85%Q2 2015Q2 20165
SHOP SHOPIFY INC551.33%1.57%1.78%Q4 2020Q4 20215
JACOBS SOLUTIONS INC551.40%1.54%1.68%Q3 2022Q3 20235
EL LAUDER ESTEE COS INC550.30%1.22%2.32%Q2 2015Q2 20165
INTC INTEL CORP550.25%1.05%1.59%Q1 2021Q1 20225
HBI HANESBRANDS INC550.41%0.97%2.02%Q1 2017Q1 20185
NEWM NEW MEDIA INVT GROUP INC550.58%0.85%1.07%Q2 2015Q2 20165
CTVA CORTEVA INC550.75%0.81%0.89%Q3 2022Q3 20235
PSX PHILLIPS 66550.44%0.76%1.34%Q4 2017Q4 20185
WPC W P CAREY INC550.45%0.72%1.62%Q1 2015Q1 20165
WEX WEX INC550.30%0.68%1.52%Q1 2015Q1 20165
RHP RYMAN HOSPITALITY PPTY...550.59%0.66%0.75%Q1 2015Q1 20165
EPD ENTERPRISE PRODS PARTN...550.48%0.55%0.60%Q1 2015Q1 20165
SUI SUN CMNTYS INC550.33%0.54%0.73%Q1 2015Q1 20165
EXR EXTRA SPACE STORAGE INC550.25%0.50%0.80%Q1 2015Q1 20165
AVB AVALONBAY CMNTYS INC550.35%0.48%0.63%Q1 2015Q1 20165
BIP BROOKFIELD INFRAST PAR...550.39%0.48%0.57%Q1 2015Q1 20165
KRC KILROY RLTY CORP550.39%0.47%0.55%Q1 2015Q1 20165
CSCO CISCO SYS INC550.35%0.45%0.70%Q1 2015Q1 20165
QTS QTS RLTY TR INC550.30%0.43%0.67%Q1 2015Q1 20165
O REALTY INCOME CORP550.26%0.39%0.70%Q1 2015Q1 20165
MPW MEDICAL PPTYS TRUST INC550.29%0.39%0.52%Q1 2015Q1 20165
HOLX HOLOGIC INC550.30%0.35%0.48%Q4 2020Q4 20215
TEF TELEFONICA S A550.29%0.33%0.36%Q1 2015Q1 20165
COP CONOCOPHILLIPS550.26%0.32%0.45%Q2 2015Q2 20165
ROKU ROKU INC550.18%0.32%0.43%Q4 2020Q4 20215
BXP BOSTON PROPERTIES INC550.26%0.32%0.38%Q1 2015Q1 20165
SLG SL GREEN RLTY CORP550.27%0.32%0.37%Q1 2015Q1 20165
NS NUSTAR ENERGY LP550.22%0.31%0.43%Q1 2015Q1 20165
PLD PROLOGIS INC550.21%0.31%0.42%Q1 2015Q1 20165
EGP EASTGROUP PPTY INC550.25%0.30%0.38%Q1 2015Q1 20165
IRT INDEPENDENCE RLTY TR INC550.21%0.25%0.28%Q1 2015Q1 20165
BRCN BURCON NUTRASCIENCE CORP550.02%0.06%0.12%Q2 2021Q2 20225
ETFC E TRADE FINANCIAL CORP441.75%1.98%2.27%Q3 2017Q2 20184
Q QUINTILES TRANSNATIO H...441.17%1.89%2.20%Q1 2015Q4 20154
EXP EAGLE MATERIALS INC441.66%1.72%1.86%Q1 2017Q4 20174
OA ORBITAL ATK INC441.32%1.61%1.73%Q3 2016Q2 20174
AJG GALLAGHER ARTHUR J & CO441.30%1.54%1.70%Q4 2022Q3 20234
ICLN ISHARES TR441.01%1.38%1.83%Q4 2020Q3 20214
BB BLACKBERRY LTD440.74%1.28%1.82%Q4 2017Q3 20184
GM GENERAL MTRS CO441.09%1.20%1.36%Q1 2021Q4 20214
FSLR FIRST SOLAR INC440.31%1.18%1.49%Q4 2022Q3 20234
ASIX ADVANSIX INC440.69%1.16%1.69%Q1 2017Q4 20174
ULTA ULTA SALON COSMETCS & ...440.58%1.13%1.40%Q4 2016Q3 20174
VPU VANGUARD WORLD FDS441.04%1.10%1.22%Q1 2017Q4 20174
WELL WELLTOWER INC310.46%0.69%1.24%Q3 2015Q3 20164
MMP MAGELLAN MIDSTREAM PRT...440.28%0.57%0.93%Q1 2015Q4 20154
WPZ WILLIAMS PARTNERS L P NEW440.33%0.49%0.65%Q1 2015Q4 20154
VOO VANGUARD INDEX FDS440.32%0.45%0.53%Q4 2022Q3 20234
ESRX EXPRESS SCRIPTS HLDG CO440.32%0.42%0.58%Q3 2015Q2 20164
BRX BRIXMOR PPTY GROUP INC440.27%0.32%0.41%Q1 2015Q4 20154
BMR BIOMED REALTY TRUST INC440.26%0.32%0.43%Q1 2015Q4 20154
MASI MASIMO CORP220.17%0.24%0.36%Q4 2020Q4 20214
LEN LENNAR CORP331.93%1.95%2.00%Q3 2017Q1 20183
LLY LILLY ELI & CO331.46%1.88%2.09%Q1 2023Q3 20233
PTY PIMCO CORPORATE & INCO...211.40%1.77%2.36%Q3 2018Q3 20213
ZBH ZIMMER BIOMET HLDGS INC331.57%1.74%1.83%Q1 2017Q3 20173
TSLA TESLA INC211.05%1.58%2.16%Q4 2021Q3 20223
PNC PNC FINL SVCS GROUP INC331.36%1.42%1.49%Q4 2017Q2 20183
XLC SELECT SECTOR SPDR TR331.24%1.41%1.50%Q1 2023Q3 20233
SPG SIMON PPTY GROUP INC NEW331.13%1.36%1.68%Q1 2015Q3 20153
WDC WESTERN DIGITAL CORP330.75%1.31%1.60%Q4 2016Q2 20173
DOW DOW INC331.16%1.29%1.41%Q1 2021Q3 20213
AES AES CORP331.12%1.25%1.41%Q2 2021Q4 20213
PINS PINTEREST INC331.11%1.22%1.41%Q4 2020Q2 20213
JBLU JETBLUE AIRWAYS CORP330.81%1.12%1.33%Q4 2016Q2 20173
VFH VANGUARD WORLD FDS331.11%1.11%1.12%Q1 2023Q3 20233
TDOC TELADOC HEALTH INC330.19%1.08%1.80%Q4 2020Q2 20213
NRF NORTHSTAR RLTY FIN CORP330.44%1.08%1.95%Q1 2015Q3 20153
KYN KAYNE ANDERSON MLP INV...330.18%0.53%0.87%Q1 2015Q3 20153
PPL PPL CORP330.28%0.46%0.76%Q4 2015Q2 20163
LYB LYONDELLBASELL INDUSTR...330.38%0.42%0.47%Q1 2021Q3 20213
IAU ISHARES GOLD TRUST210.31%0.40%0.49%Q4 2018Q1 20213
HASI HANNON ARMSTRONG SUST ...330.23%0.36%0.44%Q3 2015Q1 20163
MPLX MPLX LP330.28%0.36%0.46%Q4 2015Q2 20163
MWE MARKWEST ENERGY PARTNE...330.28%0.34%0.40%Q1 2015Q3 20153
NGL NGL ENERGY PARTNERS LP330.25%0.33%0.40%Q1 2015Q3 20153
PSXP PHILLIPS 66 PARTNERS LP330.21%0.28%0.33%Q2 2015Q4 20153
USAC USA COMPRESSION PARTNE...330.23%0.25%0.29%Q2 2015Q4 20153
VGT VANGUARD WORLD FDS330.23%0.24%0.24%Q1 2023Q3 20233
TREX TREX CO INC330.21%0.23%0.26%Q2 2021Q4 20213
CCJ CAMECO CORP330.20%0.21%0.22%Q1 2023Q3 20233
ODFL OLD DOMINION FREIGHT L...330.15%0.18%0.20%Q2 2021Q4 20213
ETSY ETSY INC330.17%0.18%0.18%Q2 2021Q4 20213
PETS PETMED EXPRESS INC221.69%1.86%2.04%Q1 2018Q2 20182
OHI OMEGA HEALTHCARE INVS INC221.43%1.65%1.86%Q3 2016Q4 20162
ICE INTERCONTINENTAL EXCHA...221.56%1.64%1.71%Q1 2021Q2 20212
TRI THOMSON REUTERS CORP221.33%1.60%1.86%Q2 2015Q3 20152
PKG PACKAGING CORP AMER221.52%1.54%1.56%Q2 2018Q3 20182
MTCH MATCH GROUP INC221.41%1.50%1.58%Q1 2018Q2 20182
NSAM NORTHSTAR ASSET MGMT G...220.98%1.46%1.95%Q1 2015Q2 20152
HTHT CHINA LODGING GROUP LTD221.25%1.42%1.59%Q4 2017Q1 20182
XBI SPDR SERIES TRUST221.19%1.30%1.41%Q3 2017Q4 20172
RSP INVESCO EXCHANGE TRADE...221.16%1.18%1.19%Q4 2022Q1 20232
BMY BRISTOL MYERS SQUIBB CO221.12%1.12%1.12%Q4 2016Q1 20172
ARII AMERICAN RAILCAR INDS INC220.81%1.10%1.39%Q1 2015Q2 20152
MCD MCDONALDS CORP220.24%0.80%1.35%Q4 2020Q1 20212
SCTY SOLARCITY CORP220.22%0.77%1.32%Q2 2015Q3 20152
CMCSA COMCAST CORP NEW220.69%0.71%0.73%Q1 2015Q2 20152
FIT FITBIT INC220.56%0.69%0.82%Q3 2015Q4 20152
WHR WHIRLPOOL CORP220.45%0.58%0.71%Q1 2015Q2 20152
EEP ENBRIDGE ENERGY PARTNE...220.35%0.56%0.76%Q1 2015Q2 20152
VAR VARIAN MED SYS INC220.45%0.56%0.66%Q3 2016Q4 20162
DISH DISH NETWORK CORP220.42%0.54%0.67%Q1 2015Q2 20152
BPL BUCKEYE PARTNERS L P220.50%0.51%0.52%Q1 2015Q2 20152
BEP BROOKFIELD RENEWABLE E...220.47%0.49%0.51%Q1 2015Q2 20152
CRESY CRESUD S A C I F Y A110.37%0.49%0.61%Q4 2016Q4 20172
SEP SPECTRA ENERGY PARTNER...220.43%0.47%0.51%Q1 2015Q2 20152
TIP ISHARES TR110.42%0.46%0.51%Q3 2021Q3 20222
HCN HEALTH CARE REIT INC220.38%0.40%0.43%Q1 2015Q2 20152
PAA PLAINS ALL AMERN PIPEL...220.38%0.40%0.42%Q1 2015Q2 20152
WES WESTERN GAS PARTNERS LP220.38%0.39%0.40%Q1 2015Q2 20152
MS MORGAN STANLEY220.36%0.36%0.37%Q4 2017Q1 20182
RRMS ROSE ROCK MIDSTREAM L P220.29%0.33%0.37%Q1 2015Q2 20152
APU AMERIGAS PARTNERS L P220.30%0.32%0.33%Q1 2015Q2 20152
NRF NORTHSTAR RLTY FIN CORP220.28%0.31%0.34%Q4 2015Q1 20162
GEL GENESIS ENERGY L P220.29%0.31%0.32%Q1 2015Q2 20152
EQM EQT MIDSTREAM PARTNERS LP220.28%0.29%0.29%Q1 2015Q2 20152
GMLP GOLAR LNG PARTNERS LP220.25%0.26%0.27%Q1 2015Q2 20152
EXLP EXTERRAN PARTNERS LP220.23%0.25%0.26%Q1 2015Q2 20152
NGLS TARGA RESOURCES PARTNE...220.23%0.24%0.25%Q1 2015Q2 20152
NMM NAVIOS MARITIME PARTNE...220.19%0.19%0.20%Q1 2015Q2 20152
SOXX ISHARES TR220.19%0.19%0.19%Q2 2023Q3 20232
FTR FRONTIER COMMUNICATION...220.14%0.18%0.22%Q1 2015Q2 20152
URI UNITED RENTALS INC220.18%0.18%0.18%Q2 2023Q3 20232
BDRY ETF MANAGERS GRP COMMD...220.07%0.07%0.07%Q2 2023Q3 20232
B108PS ACTAVIS PLC112.65%2.65%2.65%Q1 2015Q1 20151
VIPS VIPSHOP HLDGS LTD111.81%1.81%1.81%Q1 2018Q1 20181
XEL XCEL ENERGY INC111.80%1.80%1.80%Q3 2016Q3 20161
ZM ZOOM VIDEO COMMUNICATI...111.73%1.73%1.73%Q4 2020Q4 20201
SE SPECTRA ENERGY CORP111.48%1.48%1.48%Q2 2016Q2 20161
PCLN PRICELINE GRP INC111.39%1.39%1.39%Q1 2015Q1 20151
ILMN ILLUMINA INC111.35%1.35%1.35%Q3 2016Q3 20161
KRNT KORNIT DIGITAL LTD111.19%1.19%1.19%Q2 2017Q2 20171
SHAK SHAKE SHACK INC110.81%0.81%0.81%Q1 2015Q1 20151
CHI CALAMOS CONV OPP AND I...110.71%0.71%0.71%Q1 2015Q1 20151
QCOM QUALCOMM INC110.70%0.70%0.70%Q1 2015Q1 20151
MJ ETF MANAGERS TR110.66%0.66%0.66%Q3 2018Q3 20181
HAL HALLIBURTON CO110.57%0.57%0.57%Q4 2016Q4 20161
PLUG PLUG POWER INC110.53%0.53%0.53%Q1 2021Q1 20211
SLB SCHLUMBERGER LTD110.49%0.49%0.49%Q4 2016Q4 20161
AGU AGRIUM INC110.47%0.47%0.47%Q4 2016Q4 20161
L100PS ARCONIC INC110.43%0.43%0.43%Q4 2016Q4 20161
WY WEYERHAEUSER CO110.42%0.42%0.42%Q4 2016Q4 20161
AMT AMERICAN TOWER CORP NEW110.32%0.32%0.32%Q4 2020Q4 20201
OKS ONEOK PARTNERS LP110.27%0.27%0.27%Q1 2015Q1 20151
AIG AMERICAN INTL GROUP INC110.24%0.24%0.24%Q3 2015Q3 20151
DCP DCP MIDSTREAM PARTNERS LP110.23%0.23%0.23%Q1 2015Q1 20151
RESI ALTISOURCE RESIDENTIAL...110.21%0.21%0.21%Q1 2015Q1 20151
LIT GLOBAL X FDS110.19%0.19%0.19%Q1 2022Q1 20221
KSU KANSAS CITY SOUTHERN110.19%0.19%0.19%Q1 2015Q1 20151
DBRT DEUTSCHE BK AG110.17%0.17%0.17%Q1 2017Q1 20171
AHT ASHFORD HOSPITALITY TR...110.09%0.09%0.09%Q3 2015Q3 20151
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The securities at the top of the list , including AMAZON COM INC, BK OF AMERICA CORP, and STRYKER CORPORATION, are the highest-conviction holdings of Terra Nova Asset Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Terra Nova Asset Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Terra Nova Asset Management LLC owns currently or has owned in the past.