0001172661-15-000954.txt : 20150430
0001172661-15-000954.hdr.sgml : 20150430
20150430062100
ACCESSION NUMBER: 0001172661-15-000954
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Breton Hill Capital Ltd.
CENTRAL INDEX KEY: 0001531987
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15258
FILM NUMBER: 15815010
BUSINESS ADDRESS:
STREET 1: 1881 YONGE STREET, SUITE 704
CITY: TORONTO
STATE: A6
ZIP: M4S 3C4
BUSINESS PHONE: 647-347-9376
MAIL ADDRESS:
STREET 1: 1881 YONGE STREET, SUITE 704
CITY: TORONTO
STATE: A6
ZIP: M4S 3C4
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001531987
XXXXXXXX
03-31-2015
03-31-2015
false
Breton Hill Capital Ltd.
1881 Yonge Street, Suite 704
Toronto
A6
M4S 3C4
13F HOLDINGS REPORT
028-15258
N
Frank Maeba
Chief Compliance Officer
647-347-9374
/s/ Frank Maeba
Toronto
A6
04-30-2015
0
174
374144
INFORMATION TABLE
2
infotable.xml
ACTAVIS PLC
SHS
G0083B108
941
3161
SH
SOLE
3161
0
0
AERCAP HOLDINGS NV
SHS
N00985106
920
21081
SH
SOLE
21081
0
0
AETNA INC NEW
COM
00817Y108
1511
14182
SH
SOLE
14182
0
0
AGRIUM INC
COM
008916108
5972
57332
SH
SOLE
57332
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
898
10786
SH
SOLE
10786
0
0
ALTRIA GROUP INC
COM
02209S103
5699
113925
SH
SOLE
113925
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1556
60249
SH
SOLE
60249
0
0
AMERICAN ELEC PWR INC
COM
025537101
6033
107254
SH
SOLE
107254
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
930
16968
SH
SOLE
16968
0
0
ANTHEM INC
COM
036752103
1519
9837
SH
SOLE
9837
0
0
AOL INC
COM
00184X105
1530
38634
SH
SOLE
38634
0
0
APPLE INC
COM
037833100
898
7218
SH
SOLE
7218
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1816
38310
SH
SOLE
38310
0
0
ARROW ELECTRS INC
COM
042735100
1529
24999
SH
SOLE
24999
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1599
110211
SH
SOLE
110211
0
0
ATWOOD OCEANICS INC
COM
050095108
1477
52556
SH
SOLE
52556
0
0
AVNET INC
COM
053807103
1539
34579
SH
SOLE
34579
0
0
AVX CORP NEW
COM
002444107
442
30957
SH
SOLE
30957
0
0
BANK MONTREAL QUE
COM
063671101
6237
104128
SH
SOLE
104128
0
0
BANK N S HALIFAX
COM
064149107
6077
121239
SH
SOLE
121239
0
0
BAXTER INTL INC
COM
071813109
1954
28523
SH
SOLE
28523
0
0
BCE INC
COM NEW
05534B760
6081
143762
SH
SOLE
143762
0
0
BEST BUY INC
COM
086516101
1478
39116
SH
SOLE
39116
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
402
17737
SH
SOLE
17737
0
0
BUNGE LIMITED
COM
G16962105
1577
19149
SH
SOLE
19149
0
0
CA INC
COM
12673P105
432
13257
SH
SOLE
13257
0
0
CABOT CORP
COM
127055101
1573
34958
SH
SOLE
34958
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6773
86685
SH
SOLE
86685
0
0
CARDINAL HEALTH INC
COM
14149Y108
1522
16864
SH
SOLE
16864
0
0
CATERPILLAR INC DEL
COM
149123101
1506
18818
SH
SOLE
18818
0
0
CBL & ASSOC PPTYS INC
COM
124830100
899
45426
SH
SOLE
45426
0
0
CBS CORP NEW
CL B
124857202
955
15753
SH
SOLE
15753
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
6258
86379
SH
SOLE
86379
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
86
11434
SH
SOLE
11434
0
0
CELANESE CORP DEL
COM SER A
150870103
1527
27336
SH
SOLE
27336
0
0
CENOVUS ENERGY INC
COM
15135U109
6123
363713
SH
SOLE
363713
0
0
CENTENE CORP DEL
COM
15135B101
1559
22047
SH
SOLE
22047
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1026
5315
SH
SOLE
5315
0
0
CHEVRON CORP NEW
COM
166764100
424
4041
SH
SOLE
4041
0
0
CIGNA CORPORATION
COM
125509109
1542
11910
SH
SOLE
11910
0
0
CISCO SYS INC
COM
17275R102
410
14883
SH
SOLE
14883
0
0
CITIGROUP INC
COM NEW
172967424
930
18051
SH
SOLE
18051
0
0
CLOROX CO DEL
COM
189054109
445
4028
SH
SOLE
4028
0
0
CME GROUP INC
COM
12572Q105
433
4574
SH
SOLE
4574
0
0
CNA FINL CORP
COM
126117100
437
10544
SH
SOLE
10544
0
0
COACH INC
COM
189754104
423
10219
SH
SOLE
10219
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1520
34390
SH
SOLE
34390
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
469
17352
SH
SOLE
17352
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1502
28723
SH
SOLE
28723
0
0
COMPUTER SCIENCES CORP
COM
205363104
1506
23065
SH
SOLE
23065
0
0
CONAGRA FOODS INC
COM
205887102
1580
43258
SH
SOLE
43258
0
0
CONOCOPHILLIPS
COM
20825C104
405
6497
SH
SOLE
6497
0
0
CONSOLIDATED EDISON INC
COM
209115104
420
6880
SH
SOLE
6880
0
0
CONVERGYS CORP
COM
212485106
1545
67561
SH
SOLE
67561
0
0
CORNING INC
COM
219350105
1517
66896
SH
SOLE
66896
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
7059
175345
SH
SOLE
175345
0
0
CUMMINS INC
COM
231021106
1524
10990
SH
SOLE
10990
0
0
DANA HLDG CORP
COM
235825205
1565
73938
SH
SOLE
73938
0
0
DARDEN RESTAURANTS INC
COM
237194105
6956
100312
SH
SOLE
100312
0
0
DEERE & CO
COM
244199105
1497
17067
SH
SOLE
17067
0
0
DELEK US HLDGS INC
COM
246647101
1544
38836
SH
SOLE
38836
0
0
DEVRY ED GROUP INC
COM
251893103
1502
45016
SH
SOLE
45016
0
0
DIEBOLD INC
COM
253651103
433
12213
SH
SOLE
12213
0
0
DOLLAR GEN CORP NEW
COM
256677105
983
13038
SH
SOLE
13038
0
0
DOMTAR CORP
COM NEW
257559203
1485
32135
SH
SOLE
32135
0
0
DOW CHEM CO
COM
260543103
422
8805
SH
SOLE
8805
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6107
79543
SH
SOLE
79543
0
0
EASTMAN CHEM CO
COM
277432100
1512
21838
SH
SOLE
21838
0
0
EBAY INC
COM
278642103
930
16117
SH
SOLE
16117
0
0
EMERSON ELEC CO
COM
291011104
426
7529
SH
SOLE
7529
0
0
ENBRIDGE INC
COM
29250N105
6367
131617
SH
SOLE
131617
0
0
ENTERGY CORP NEW
COM
29364G103
6122
79001
SH
SOLE
79001
0
0
EXXON MOBIL CORP
COM
30231G102
416
4896
SH
SOLE
4896
0
0
FLOWERS FOODS INC
COM
343498101
1577
69370
SH
SOLE
69370
0
0
FLUOR CORP NEW
COM
343412102
1495
26157
SH
SOLE
26157
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1515
93891
SH
SOLE
93891
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1461
77086
SH
SOLE
77086
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1523
39138
SH
SOLE
39138
0
0
GAP INC DEL
COM
364760108
1536
35455
SH
SOLE
35455
0
0
GATX CORP
COM
361448103
1513
26100
SH
SOLE
26100
0
0
GENERAL ELECTRIC CO
COM
369604103
6616
266659
SH
SOLE
266659
0
0
GENERAL MLS INC
COM
370334104
464
8197
SH
SOLE
8197
0
0
GENERAL MTRS CO
COM
37045V100
938
25026
SH
SOLE
25026
0
0
GEO GROUP INC NEW
COM
36162J106
450
10279
SH
SOLE
10279
0
0
GOOGLE INC
CL A
38259P508
957
1725
SH
SOLE
1725
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
307
8755
SH
SOLE
8755
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
423
13164
SH
SOLE
13164
0
0
HCA HOLDINGS INC
COM
40412C101
1007
13392
SH
SOLE
13392
0
0
HCP INC
COM
40414L109
6503
150500
SH
SOLE
150500
0
0
HEALTH NET INC
COM
42222G108
1533
25346
SH
SOLE
25346
0
0
HELMERICH & PAYNE INC
COM
423452101
442
6489
SH
SOLE
6489
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
874
40304
SH
SOLE
40304
0
0
HOME PROPERTIES INC
COM
437306103
562
8106
SH
SOLE
8106
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
696
21107
SH
SOLE
21107
0
0
HUDBAY MINERALS INC
COM
443628102
132
16205
SH
SOLE
16205
0
0
HUNTSMAN CORP
COM
447011107
1551
69949
SH
SOLE
69949
0
0
INGREDION INC
COM
457187102
1644
21124
SH
SOLE
21124
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
6305
87548
SH
SOLE
87548
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1502
9360
SH
SOLE
9360
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
126
16784
SH
SOLE
16784
0
0
IRON MTN INC NEW
COM
46284V101
445
12195
SH
SOLE
12195
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
372
23380
SH
SOLE
23380
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1510
33436
SH
SOLE
33436
0
0
JOHNSON & JOHNSON
COM
478160104
1946
19348
SH
SOLE
19348
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
8629
99049
SH
SOLE
99049
0
0
L BRANDS INC
COM
501797104
448
4747
SH
SOLE
4747
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
901
18097
SH
SOLE
18097
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6038
169124
SH
SOLE
169124
0
0
LOCKHEED MARTIN CORP
COM
539830109
6678
32904
SH
SOLE
32904
0
0
LORILLARD INC
COM
544147101
5979
91486
SH
SOLE
91486
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8059
91788
SH
SOLE
91788
0
0
MACK CALI RLTY CORP
COM
554489104
240
12444
SH
SOLE
12444
0
0
MACYS INC
COM
55616P104
1542
23763
SH
SOLE
23763
0
0
MARATHON OIL CORP
COM
565849106
1487
56940
SH
SOLE
56940
0
0
MATTEL INC
COM
577081102
1508
66010
SH
SOLE
66010
0
0
MCKESSON CORP
COM
58155Q103
1504
6650
SH
SOLE
6650
0
0
MERCK & CO INC NEW
COM
58933Y105
435
7566
SH
SOLE
7566
0
0
MICRON TECHNOLOGY INC
COM
595112103
2322
85579
SH
SOLE
85579
0
0
MICROSOFT CORP
COM
594918104
867
21322
SH
SOLE
21322
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7536
97527
SH
SOLE
97527
0
0
MONDELEZ INTL INC
CL A
609207105
912
25263
SH
SOLE
25263
0
0
MONSANTO CO NEW
COM
61166W101
1259
11185
SH
SOLE
11185
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
897
13457
SH
SOLE
13457
0
0
MURPHY OIL CORP
COM
626717102
1874
40214
SH
SOLE
40214
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1506
110298
SH
SOLE
110298
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1535
30708
SH
SOLE
30708
0
0
NCR CORP NEW
COM
62886E108
1482
50227
SH
SOLE
50227
0
0
NUCOR CORP
COM
670346105
437
9200
SH
SOLE
9200
0
0
OIL STS INTL INC
COM
678026105
1496
37608
SH
SOLE
37608
0
0
OWENS ILL INC
COM NEW
690768403
1512
64818
SH
SOLE
64818
0
0
PACCAR INC
COM
693718108
429
6794
SH
SOLE
6794
0
0
PBF ENERGY INC
CL A
69318G106
1546
45585
SH
SOLE
45585
0
0
PEMBINA PIPELINE CORP
COM
706327103
6299
199332
SH
SOLE
199332
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
223
9588
SH
SOLE
9588
0
0
POTASH CORP SASK INC
COM
73755L107
5793
179793
SH
SOLE
179793
0
0
PPL CORP
COM
69351T106
6512
193461
SH
SOLE
193461
0
0
PRICELINE GRP INC
COM NEW
741503403
895
769
SH
SOLE
769
0
0
PROCTER & GAMBLE CO
COM
742718109
421
5137
SH
SOLE
5137
0
0
RAYONIER INC
COM
754907103
488
18090
SH
SOLE
18090
0
0
REYNOLDS AMERICAN INC
COM
761713106
5774
83794
SH
SOLE
83794
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5865
175327
SH
SOLE
175327
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6322
104916
SH
SOLE
104916
0
0
SANDISK CORP
COM
80004C101
1444
22705
SH
SOLE
22705
0
0
SCANA CORP NEW
COM
80589M102
420
7636
SH
SOLE
7636
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
210
8405
SH
SOLE
8405
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6033
269069
SH
SOLE
269069
0
0
SM ENERGY CO
COM
78454L100
1520
29411
SH
SOLE
29411
0
0
SONOCO PRODS CO
COM
835495102
425
9340
SH
SOLE
9340
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
720
6332
SH
SOLE
6332
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1484
16575
SH
SOLE
16575
0
0
STAPLES INC
COM
855030102
430
26381
SH
SOLE
26381
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
459
5498
SH
SOLE
5498
0
0
STEEL DYNAMICS INC
COM
858119100
1510
75128
SH
SOLE
75128
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6215
212863
SH
SOLE
212863
0
0
SUNEDISON INC
COM
86732Y109
1014
42261
SH
SOLE
42261
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1505
67350
SH
SOLE
67350
0
0
SUPERVALU INC
COM
868536103
1557
133874
SH
SOLE
133874
0
0
SYSCO CORP
COM
871829107
419
11118
SH
SOLE
11118
0
0
TECK RESOURCES LTD
CL B
878742204
258
18833
SH
SOLE
18833
0
0
TELUS CORP
COM
87971M103
5972
179939
SH
SOLE
179939
0
0
TEREX CORP NEW
COM
880779103
1512
56874
SH
SOLE
56874
0
0
THOMSON REUTERS CORP
COM
884903105
6462
159528
SH
SOLE
159528
0
0
THOR INDS INC
COM
885160101
1970
31160
SH
SOLE
31160
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6345
148363
SH
SOLE
148363
0
0
TRANSDIGM GROUP INC
COM
893641100
957
4374
SH
SOLE
4374
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1576
26385
SH
SOLE
26385
0
0
UNITED CONTL HLDGS INC
COM
910047109
1555
23119
SH
SOLE
23119
0
0
UNITED RENTALS INC
COM
911363109
1503
16490
SH
SOLE
16490
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1072
5396
SH
SOLE
5396
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6273
128985
SH
SOLE
128985
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1026
12121
SH
SOLE
12121
0
0
WAL-MART STORES INC
COM
931142103
1510
18356
SH
SOLE
18356
0
0
WESTERN UN CO
COM
959802109
470
22575
SH
SOLE
22575
0
0
WESTLAKE CHEM CORP
COM
960413102
1531
21284
SH
SOLE
21284
0
0