Chief Compliance Officer

0001062993-16-007351.txt : 20160129 0001062993-16-007351.hdr.sgml : 20160129 20160129111811 ACCESSION NUMBER: 0001062993-16-007351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161371595 BUSINESS ADDRESS: STREET 1: 2 BLOOR STREET EAST, SUITE 2830 STREET 2: P.O. BOX 152 CITY: TORONTO STATE: A6 ZIP: M4W 1A8 BUSINESS PHONE: 647-347-9376 MAIL ADDRESS: STREET 1: 2 BLOOR STREET EAST, SUITE 2830 STREET 2: P.O. BOX 152 CITY: TORONTO STATE: A6 ZIP: M4W 1A8 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531987 XXXXXXXX 12-31-2015 12-31-2015 Breton Hill Capital Ltd.

2 BLOOR STREET EAST, SUITE 2830 P.O. BOX 152 TORONTO A6 M4W 1A8

13F HOLDINGS REPORT 028-15258 N Frank Maeba Chief Compliance Officer 647-347-9374 /s/ Frank Maeba Toronto A6 01-29-2016 0 184 253783 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALCOA INC Equity 013817101 1010 102296 SH SOLE 102296 0 0 APPLE INC Equity 037833100 1670 15865 SH SOLE 15865 0 0 ALLERGAN PLC Equity G0177J108 1871 5988 SH SOLE 5988 0 0 ARCHER-DANIELS-MIDLAND CO Equity 039483102 225 6138 SH SOLE 6138 0 0 AMERICAN ELECTRIC POWER Equity 025537101 6338 108767 SH SOLE 108767 0 0 AERCAP HOLDINGS NV Equity N00985106 1876 43459 SH SOLE 43459 0 0 AFLAC INC Equity 001055102 511 8529 SH SOLE 8529 0 0 ALLSTATE CORP Equity 020002101 514 8272 SH SOLE 8272 0 0 AMAZON.COM INC Equity 023135106 1897 2806 SH SOLE 2806 0 0 AMERICAN NATIONAL INSURANCE Equity 028591105 512 5004 SH SOLE 5004 0 0 AMERICAN VANGUARD CORP Equity 030371108 75 5361 SH SOLE 5361 0 0 AVNET INC Equity 053807103 941 21966 SH SOLE 21966 0 0 AMERICAN EXPRESS CO Equity 025816109 793 11407 SH SOLE 11407 0 0 BANK OF AMERICA CORP Equity 060505104 1733 102965 SH SOLE 102965 0 0 BAXTER INTERNATIONAL INC Equity 071813109 992 25995 SH SOLE 25995 0 0 BB&T CORP Equity 054937107 804 21262 SH SOLE 21262 0 0 BEST BUY CO INC Equity 086516101 996 32702 SH SOLE 32702 0 0 BUNGE LTD Equity G16962105 992 14530 SH SOLE 14530 0 0 BANK OF NEW YORK MELLON CORP Equity 064058100 1744 42304 SH SOLE 42304 0 0 CITIGROUP INC Equity 172967424 3501 67656 SH SOLE 67656 0 0 CA INC Equity 12673P105 397 13903 SH SOLE 13903 0 0 CARDINAL HEALTH INC Equity 14149Y108 967 10834 SH SOLE 10834 0 0 CABOT CORP Equity 127055101 970 23724 SH SOLE 23724 0 0 CHARTER COMMUNICATION-A Equity 16117M305 1815 9912 SH SOLE 9912 0 0 CF INDUSTRIES HOLDINGS INC Equity 125269100 138 3380 SH SOLE 3380 0 0 CLOROX COMPANY Equity 189054109 403 3175 SH SOLE 3175 0 0 COMERICA INC Equity 200340107 796 19040 SH SOLE 19040 0 0 COMMERCIAL METALS CO Equity 201723103 937 68466 SH SOLE 68466 0 0 CUMMINS INC Equity 231021106 983 11169 SH SOLE 11169 0 0 CENTERPOINT ENERGY INC Equity 15189T107 422 22991 SH SOLE 22991 0 0 CAPITAL ONE FINANCIAL CORP Equity 14040H105 773 10710 SH SOLE 10710 0 0 INGREDION INCORPORATED Equity 457187102 1088 11355 SH SOLE 11355 0 0 CISCO SYSTEMS INC Equity 17275R102 387 14264 SH SOLE 14264 0 0 CENTURYLINK INC Equity 156700106 954 37930 SH SOLE 37930 0 0 CHEVRON CORP Equity 166764100 398 4423 SH SOLE 4423 0 0 CORRECTIONS CORP OF AMERICA Equity 22025Y407 6596 249010 SH SOLE 249010 0 0 COMMUNITY HEALTH SYSTEMS INC Equity 203668108 910 34317 SH SOLE 34317 0 0 DANA HOLDING CORP Equity 235825205 986 71444 SH SOLE 71444 0 0 DARLING INTERNATIONAL INC Equity 237266101 1065 101237 SH SOLE 101237 0 0 DISCOVER FINANCIAL SERVICES Equity 254709108 802 14948 SH SOLE 14948 0 0 QUEST DIAGNOSTICS Equity 74834L100 955 13425 SH SOLE 13425 0 0 DELEK US HOLDINGS INC Equity 246647101 972 39525 SH SOLE 39525 0 0 DOW CHEMICAL Equity 260543103 2182 42390 SH SOLE 42390 0 0 DUKE ENERGY CORP Equity 26441C204 6394 89569 SH SOLE 89569 0 0 EBAY INC Equity 278642103 1780 64764 SH SOLE 64764 0 0 CONSOLIDATED EDISON INC Equity 209115104 399 6210 SH SOLE 6210 0 0 EMERSON ELECTRIC CO Equity 291011104 375 7839 SH SOLE 7839 0 0 ENSCO PLC-CL A Equity G3157S106 1018 66147 SH SOLE 66147 0 0 ENTERGY CORP Equity 29364G103 6646 97221 SH SOLE 97221 0 0 FORD MOTOR CO Equity 345370860 7253 514774 SH SOLE 514774 0 0 FRESH DEL MONTE PRODUCE INC Equity G36738105 933 24001 SH SOLE 24001 0 0 FIFTH THIRD BANCORP Equity 316773100 795 39545 SH SOLE 39545 0 0 FLUOR CORP Equity 343412102 973 20609 SH SOLE 20609 0 0 FMC CORP Equity 302491303 109 2795 SH SOLE 2795 0 0 GENERAL ELECTRIC CO Equity 369604103 400 12834 SH SOLE 12834 0 0 GEO GROUP INC/THE Equity 36162J106 283 9806 SH SOLE 9806 0 0 CORNING INC Equity 219350105 379 20738 SH SOLE 20738 0 0 GENERAL MOTORS CO Equity 37045V100 8451 248488 SH SOLE 248488 0 0 GATX CORP Equity 361448103 1018 23915 SH SOLE 23915 0 0 GAP INC/THE Equity 364760108 951 38487 SH SOLE 38487 0 0 GOLDMAN SACHS GROUP INC Equity 38141G104 804 4459 SH SOLE 4459 0 0 GOODYEAR TIRE & RUBBER CO Equity 382550101 978 29924 SH SOLE 29924 0 0 HUNTINGTON BANCSHARES INC Equity 446150104 806 72893 SH SOLE 72893 0 0 HCA HOLDINGS INC Equity 40412C101 955 14121 SH SOLE 14121 0 0 HELMERICH & PAYNE Equity 423452101 385 7183 SH SOLE 7183 0 0 HEWLETT-PACKARD CO Equity 40434L105 988 83444 SH SOLE 83444 0 0 HERTZ GLOBAL HOLDINGS INC Equity 42805T105 1590 111750 SH SOLE 111750 0 0 HUNTSMAN CORP Equity 447011107 1011 88883 SH SOLE 88883 0 0 INTL BUSINESS MACHINES CORP Equity 459200101 969 7038 SH SOLE 7038 0 0 INGRAM MICRO INC-CL A Equity 457153104 946 31129 SH SOLE 31129 0 0 INTERNATIONAL PAPER CO Equity 460146103 6505 172553 SH SOLE 172553 0 0 JABIL CIRCUIT INC Equity 466313103 941 40388 SH SOLE 40388 0 0 JOHNSON & JOHNSON Equity 478160104 394 3838 SH SOLE 3838 0 0 JPMORGAN CHASE & CO Equity 46625H100 1768 26781 SH SOLE 26781 0 0 KEYCORP Equity 493267108 1795 136098 SH SOLE 136098 0 0 KENNAMETAL INC Equity 489170100 989 51536 SH SOLE 51536 0 0 COCA-COLA CO/THE Equity 191216100 398 9268 SH SOLE 9268 0 0 LOCKHEED MARTIN CORP Equity 539830109 378 1739 SH SOLE 1739 0 0 LINCOLN NATIONAL CORP Equity 534187109 1484 29536 SH SOLE 29536 0 0 CHENIERE ENERGY INC Equity 16411R208 1414 37953 SH SOLE 37953 0 0 LIFEPOINT HEALTH INC Equity 53219L109 973 13259 SH SOLE 13259 0 0 L Brands Inc Equity 501797104 401 4190 SH SOLE 4190 0 0 LAS VEGAS SANDS CORP Equity 517834107 5927 135186 SH SOLE 135186 0 0 LYONDELLBASELL INDU-CL A Equity N53745100 1320 15192 SH SOLE 15192 0 0 MACY'S INC Equity 55616P104 953 27243 SH SOLE 27243 0 0 MASTERCARD INC-CLASS A Equity 57636Q104 1828 18771 SH SOLE 18771 0 0 MCDONALD'S CORP Equity 580135101 408 3452 SH SOLE 3452 0 0 MCKESSON CORP Equity 58155Q103 963 4884 SH SOLE 4884 0 0 MONDELEZ INTERNATIONAL INC Equity 609207105 1875 41813 SH SOLE 41813 0 0 METLIFE INC Equity 59156R108 1510 31319 SH SOLE 31319 0 0 ALTRIA GROUP INC Equity 02209S103 6555 112610 SH SOLE 112610 0 0 MONSANTO CO Equity 61166W101 362 3670 SH SOLE 3670 0 0 MOSAIC CO/THE Equity 61945C103 1098 39805 SH SOLE 39805 0 0 MERCK & CO. INC. Equity 58933Y105 384 7269 SH SOLE 7269 0 0 MICROSOFT CORP Equity 594918104 1917 34561 SH SOLE 34561 0 0 MOTOROLA SOLUTIONS INC Equity 620076307 1781 26013 SH SOLE 26013 0 0 M & T BANK CORP Equity 55261F104 787 6498 SH SOLE 6498 0 0 MICRON TECHNOLOGY INC Equity 595112103 915 64639 SH SOLE 64639 0 0 MURPHY OIL CORP Equity 626717102 308 13716 SH SOLE 13716 0 0 NATIONAL OILWELL VARCO INC Equity 637071101 350 10458 SH SOLE 10458 0 0 NETAPP INC Equity 64110D104 919 34645 SH SOLE 34645 0 0 NUCOR CORP Equity 670346105 383 9508 SH SOLE 9508 0 0 NU SKIN ENTERPRISES INC - A Equity 67018T105 439 11597 SH SOLE 11597 0 0 OCEANEERING INTL INC Equity 675232102 964 25694 SH SOLE 25694 0 0 ONEOK INC Equity 682680103 1077 43657 SH SOLE 43657 0 0 PEOPLE'S UNITED FINANCIAL Equity 712704105 383 23692 SH SOLE 23692 0 0 PBF ENERGY INC Equity 69318G106 976 26511 SH SOLE 26511 0 0 PACCAR INC Equity 693718108 1349 28463 SH SOLE 28463 0 0 PRICELINE.COM INC Equity 741503403 1858 1457 SH SOLE 1457 0 0 PFIZER INC Equity 717081103 395 12248 SH SOLE 12248 0 0 PRINCIPAL FINANCIAL GROUP Equity 74251V102 507 11275 SH SOLE 11275 0 0 PHILIP MORRIS INTERNATIONAL Equity 718172109 6584 74894 SH SOLE 74894 0 0 PNC FINANCIAL SERVICES GROUP Equity 693475105 807 8464 SH SOLE 8464 0 0 PPL CORPORATION Equity 69351T106 6511 190772 SH SOLE 190772 0 0 PRUDENTIAL FINANCIAL INC Equity 744320102 1482 18207 SH SOLE 18207 0 0 ROWAN COMPANIES PLC Equity G7665A101 950 56024 SH SOLE 56024 0 0 EVEREST RE GROUP LTD Equity G3223R108 503 2746 SH SOLE 2746 0 0 REGIONS FINANCIAL CORP Equity 7591EP100 807 84036 SH SOLE 84036 0 0 RR DONNELLEY & SONS CO Equity 257867101 960 65202 SH SOLE 65202 0 0 SCANA CORP Equity 80589M102 394 6518 SH SOLE 6518 0 0 SCOTTS MIRACLE-GRO CO-CL A Equity 810186106 102 1577 SH SOLE 1577 0 0 SYNNEX CORP Equity 87162W100 935 10393 SH SOLE 10393 0 0 SONOCO PRODUCTS CO Equity 835495102 378 9242 SH SOLE 9242 0 0 SUNTRUST BANKS INC Equity 867914103 801 18699 SH SOLE 18699 0 0 STEEL DYNAMICS INC Equity 858119100 986 55173 SH SOLE 55173 0 0 SUNEDISON INC Equity 86732Y109 1038 203892 SH SOLE 203892 0 0 SUPERVALU INC Equity 868536103 996 146974 SH SOLE 146974 0 0 TRANSDIGM GROUP INC Equity 893641100 1828 8000 SH SOLE 8000 0 0 TENNECO INC Equity 880349105 964 20998 SH SOLE 20998 0 0 HANOVER INSURANCE GROUP INC/ Equity 410867105 514 6319 SH SOLE 6319 0 0 TRINITY INDUSTRIES INC Equity 896522109 969 40358 SH SOLE 40358 0 0 TYSON FOODS INC-CL A Equity 902494103 958 17971 SH SOLE 17971 0 0 TESORO CORP Equity 881609101 957 9081 SH SOLE 9081 0 0 TUPPERWARE BRANDS CORP Equity 899896104 390 7016 SH SOLE 7016 0 0 TIME WARNER CABLE Equity 88732J207 1870 10075 SH SOLE 10075 0 0 UNITED CONTINENTAL HOLDINGS Equity 910047109 942 16437 SH SOLE 16437 0 0 DOMTAR CORP Equity 257559203 963 26068 SH SOLE 26068 0 0 UNITED NATURAL FOODS INC Equity 911163103 929 23607 SH SOLE 23607 0 0 UNUM GROUP Equity 91529Y106 1490 44773 SH SOLE 44773 0 0 US BANCORP Equity 902973304 790 18513 SH SOLE 18513 0 0 VALERO ENERGY CORP Equity 91913Y100 949 13418 SH SOLE 13418 0 0 VALEANT PHARMACEUTICALS INTE Equity 91911K102 1029 10122 SH SOLE 10122 0 0 VERIZON COMMUNICATIONS INC Equity 92343V104 6253 135281 SH SOLE 135281 0 0 WALGREEN CO Equity 931427108 1873 21992 SH SOLE 21992 0 0 WELLCARE HEALTH PLANS INC Equity 94946T106 930 11888 SH SOLE 11888 0 0 WELLS FARGO & CO Equity 949746101 803 14774 SH SOLE 14774 0 0 WHOLE FOODS MARKET INC Equity 966837106 967 28878 SH SOLE 28878 0 0 ANTHEM INC Equity 036752103 953 6838 SH SOLE 6838 0 0 WAL-MART STORES INC Equity 931142103 982 16016 SH SOLE 16016 0 0 WESTERN REFINING INC Equity 959319104 907 25451 SH SOLE 25451 0 0 WESTERN UNION CO Equity 959802109 370 20631 SH SOLE 20631 0 0 WOLVERINE WORLD WIDE INC Equity 978097103 946 56615 SH SOLE 56615 0 0 EXXON MOBIL CORP Equity 30231G102 384 4930 SH SOLE 4930 0 0 ZIONS BANCORPORATION Equity 989701107 796 29167 SH SOLE 29167 0 0 LIBERTY GLOBAL PLC-SERIES C Equity G5480U120 1836 45029 SH SOLE 45029 0 0 ALPHABET INC-CL A Equity 02079K305 1905 2449 SH SOLE 2449 0 0 AMERICAN AIRLINES GROUP INC Equity 02376R102 953 22495 SH SOLE 22495 0 0 MACQUARIE INFRASTRUCTURE COR Equity 55608B105 378 5209 SH SOLE 5209 0 0 CULLEN/FROST BANKERS INC Equity 229899109 950 15834 SH SOLE 15834 0 0 PAYPAL HOLDINGS INC Equity 70450Y103 1858 51339 SH SOLE 51339 0 0 CITIZENS FINANCIAL GROUP Equity 174610105 800 30533 SH SOLE 30533 0 0 January 16 Calls on HYG US 15 Jan 16 84.00 CALL Equity Call 464288513 4 1200 SH SOLE 1200 0 0 January 16 Calls on HYG US 15 Jan 16 82.00 CALL Equity Call 464288513 10 500 SH SOLE 500 0 0 SPDR GOLD TRUST EQUITY HEDGEFUND 0.0 Equity HedgeFund 78463V107 435 4292 SH SOLE 4292 0 0 ISHARES SILVER TRUST EQUITY HEDGEFUND 0.0 Equity HedgeFund 46428Q109 215 16314 SH SOLE 16314 0 0 CBL & ASSOCIATES PROPERTIES REIT 0.0 REIT 124830100 638 51606 SH SOLE 51606 0 0 MACK-CALI REALTY CORP REIT 0.0 REIT 554489104 267 11437 SH SOLE 11437 0 0 CAMDEN PROPERTY TRUST REIT 0.0 REIT 133131102 6119 79719 SH SOLE 79719 0 0 FRANKLIN STREET PROPERTIES C REIT 0.0 REIT 35471R106 140 13490 SH SOLE 13490 0 0 HCP INC REIT 0.0 REIT 40414L109 6593 172410 SH SOLE 172410 0 0 HOSPITALITY PROPERTIES TRUST REIT 0.0 REIT 44106M102 391 14949 SH SOLE 14949 0 0 HOST HOTELS & RESORTS INC REIT 0.0 REIT 44107P104 373 24347 SH SOLE 24347 0 0 INVESTORS REAL ESTATE TRUST REIT 0.0 REIT 461730103 116 16668 SH SOLE 16668 0 0 LIBERTY PROPERTY TRUST REIT 0.0 REIT 531172104 5600 180339 SH SOLE 180339 0 0 LEXINGTON REALTY TRUST REIT 0.0 REIT 529043101 247 30885 SH SOLE 30885 0 0 MID-AMERICA APARTMENT COMM REIT 0.0 REIT 59522J103 7064 77785 SH SOLE 77785 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 0.0 REIT 720190206 371 19663 SH SOLE 19663 0 0 PENN REAL ESTATE INVEST TST REIT 0.0 REIT 709102107 199 9100 SH SOLE 9100 0 0 PS BUSINESS PARKS INC/CA REIT 0.0 REIT 69360J107 303 3465 SH SOLE 3465 0 0 SENIOR HOUSING PROP TRUST REIT 0.0 REIT 81721M109 344 23155 SH SOLE 23155 0 0 WEINGARTEN REALTY INVESTORS REIT 0.0 REIT 948741103 392 11335 SH SOLE 11335 0 0 COLUMBIA PROPERTY TRUST INC REIT 0.0 REIT 198287203 383 16294 SH SOLE 16294 0 0 EMPIRE STATE REALTY TRUST-A REIT 0.0 REIT 292104106 269 14877 SH SOLE 14877 0 0 KITE REALTY GROUP TRUST REIT 0.0 REIT 49803T300 280 10791 SH SOLE 10791 0 0