0001062993-15-005388.txt : 20151014 0001062993-15-005388.hdr.sgml : 20151014 20151013174702 ACCESSION NUMBER: 0001062993-15-005388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151014 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: 151156853 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 09-30-2015 09-30-2015 Breton Hill Capital Ltd.

1881 YONGE STREET, SUITE 704 TORONTO A6 M4S 3C4

13F HOLDINGS REPORT 028-15258 N Frank Maeba 647-347-9374 /s/ Frank Maeba Toronto A6 10-13-2015 0 158 227966 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALCOA INC Equity 013817101 1254 129785 SH SOLE 129785 0 0 APPLE INC Equity 037833100 1374 12453 SH SOLE 12453 0 0 ALLERGAN PLC Equity G0177J108 1235 4542 SH SOLE 4542 0 0 ARCHER-DANIELS-MIDLAND CO Equity 039483102 1396 33670 SH SOLE 33670 0 0 AMERICAN ELECTRIC POWER Equity 025537101 6420 112917 SH SOLE 112917 0 0 AERCAP HOLDINGS NV Equity N00985106 1152 30133 SH SOLE 30133 0 0 AETNA INC Equity 00817Y108 1119 10225 SH SOLE 10225 0 0 AMERICAN INTERNATIONAL GROUP Equity 026874784 1294 22768 SH SOLE 22768 0 0 AMERICAN VANGUARD CORP Equity 030371108 89 7691 SH SOLE 7691 0 0 BANK OF AMERICA CORP Equity 060505104 1194 76611 SH SOLE 76611 0 0 BAXTER INTERNATIONAL INC Equity 071813109 1398 42566 SH SOLE 42566 0 0 BEST BUY CO INC Equity 086516101 1208 32550 SH SOLE 32550 0 0 BUNGE LTD Equity G16962105 1239 16900 SH SOLE 16900 0 0 BRISTOW GROUP INC Equity 110394103 1108 42371 SH SOLE 42371 0 0 CITIGROUP INC Equity 172967424 2454 49474 SH SOLE 49474 0 0 CA INC Equity 12673P105 346 12686 SH SOLE 12686 0 0 CARDINAL HEALTH INC Equity 14149Y108 1124 14631 SH SOLE 14631 0 0 CBS CORP-CLASS B NON VOTING Equity 124857202 1169 29296 SH SOLE 29296 0 0 CABOT CORP Equity 127055101 1166 36941 SH SOLE 36941 0 0 COCA-COLA ENTERPRISES Equity 19122T109 1185 24506 SH SOLE 24506 0 0 CHARTER COMMUNICATION-A Equity 16117M305 1364 7757 SH SOLE 7757 0 0 CF INDUSTRIES HOLDINGS INC Equity 125269100 119 2653 SH SOLE 2653 0 0 CLOROX COMPANY Equity 189054109 349 3019 SH SOLE 3019 0 0 CUMMINS INC Equity 231021106 1163 10715 SH SOLE 10715 0 0 CENTERPOINT ENERGY INC Equity 15189T107 327 18116 SH SOLE 18116 0 0 CONOCOPHILLIPS Equity 20825C104 369 7702 SH SOLE 7702 0 0 INGREDION INCORPORATED Equity 457187102 1313 15044 SH SOLE 15044 0 0 CISCO SYSTEMS INC Equity 17275R102 346 13188 SH SOLE 13188 0 0 CENTURYLINK INC Equity 156700106 1196 47614 SH SOLE 47614 0 0 CHEVRON CORP Equity 166764100 366 4636 SH SOLE 4636 0 0 CORRECTIONS CORP OF AMERICA Equity 22025Y407 6574 222551 SH SOLE 222551 0 0 DARLING INTERNATIONAL INC Equity 237266101 1219 108488 SH SOLE 108488 0 0 DEERE & CO Equity 244199105 1164 15728 SH SOLE 15728 0 0 QUEST DIAGNOSTICS Equity 74834L100 1118 18185 SH SOLE 18185 0 0 DOW CHEMICAL Equity 260543103 1715 40447 SH SOLE 40447 0 0 DUKE ENERGY CORP Equity 26441C204 6190 86041 SH SOLE 86041 0 0 EBAY INC Equity 278642103 1267 51854 SH SOLE 51854 0 0 CONSOLIDATED EDISON INC Equity 209115104 349 5217 SH SOLE 5217 0 0 EMERSON ELECTRIC CO Equity 291011104 318 7190 SH SOLE 7190 0 0 ENSCO PLC-CL A Equity G3157S106 1145 81336 SH SOLE 81336 0 0 ENTERGY CORP Equity 29364G103 6075 93311 SH SOLE 93311 0 0 EXTERRAN HOLDINGS INC Equity 30225X103 1134 63002 SH SOLE 63002 0 0 FORD MOTOR CO Equity 345370860 7645 563377 SH SOLE 563377 0 0 FREEPORT-MCMORAN COPPER Equity 35671D857 1156 119271 SH SOLE 119271 0 0 FRESH DEL MONTE PRODUCE INC Equity G36738105 1156 29254 SH SOLE 29254 0 0 GENERAL ELECTRIC CO Equity 369604103 353 13996 SH SOLE 13996 0 0 GEO GROUP INC/THE Equity 36162J106 276 9264 SH SOLE 9264 0 0 CORNING INC Equity 219350105 1573 91890 SH SOLE 91890 0 0 GENERAL MOTORS CO Equity 37045V100 8886 295995 SH SOLE 295995 0 0 GATX CORP Equity 361448103 1149 26035 SH SOLE 26035 0 0 GAP INC/THE Equity 364760108 1095 38416 SH SOLE 38416 0 0 GOODYEAR TIRE & RUBBER CO Equity 382550101 1197 40824 SH SOLE 40824 0 0 HCA HOLDINGS INC Equity 40412C101 1238 16008 SH SOLE 16008 0 0 HAWAIIAN ELECTRIC INDS Equity 419870100 326 11352 SH SOLE 11352 0 0 HUNTINGTON INGALLS INDUSTRIE Equity 446413106 1192 11126 SH SOLE 11126 0 0 HEALTH NET INC Equity 42222G108 1109 18411 SH SOLE 18411 0 0 HELMERICH & PAYNE Equity 423452101 301 6372 SH SOLE 6372 0 0 HERTZ GLOBAL HOLDINGS INC Equity 42805T105 1294 77321 SH SOLE 77321 0 0 HUNTSMAN CORP Equity 447011107 823 84899 SH SOLE 84899 0 0 INTL BUSINESS MACHINES CORP Equity 459200101 1190 8207 SH SOLE 8207 0 0 INGRAM MICRO INC-CL A Equity 457153104 1213 44538 SH SOLE 44538 0 0 INTERNATIONAL PAPER CO Equity 460146103 1156 30597 SH SOLE 30597 0 0 INTREPID POTASH INC Equity 46121Y102 60 10768 SH SOLE 10768 0 0 JABIL CIRCUIT INC Equity 466313103 1376 61494 SH SOLE 61494 0 0 JACOBS ENGINEERING GROUP INC Equity 469814107 1193 31885 SH SOLE 31885 0 0 JOHNSON & JOHNSON Equity 478160104 334 3577 SH SOLE 3577 0 0 JPMORGAN CHASE & CO Equity 46625H100 1206 19774 SH SOLE 19774 0 0 COCA-COLA CO/THE Equity 191216100 344 8571 SH SOLE 8571 0 0 MICHAEL KORS HOLDINGS LTD Equity G60754101 1178 27891 SH SOLE 27891 0 0 LEAR CORP Equity 521865204 1235 11354 SH SOLE 11354 0 0 LOCKHEED MARTIN CORP Equity 539830109 341 1644 SH SOLE 1644 0 0 LINCOLN NATIONAL CORP Equity 534187109 1198 25239 SH SOLE 25239 0 0 LIFEPOINT HEALTH INC Equity 53219L109 1115 15723 SH SOLE 15723 0 0 L Brands Inc Equity 501797104 375 4165 SH SOLE 4165 0 0 LAS VEGAS SANDS CORP Equity 517834107 4826 127102 SH SOLE 127102 0 0 LYONDELLBASELL INDU-CL A Equity N53745100 1533 18395 SH SOLE 18395 0 0 MASTERCARD INC-CLASS A Equity 57636Q104 1341 14885 SH SOLE 14885 0 0 MCDONALD'S CORP Equity 580135101 354 3589 SH SOLE 3589 0 0 MONDELEZ INTERNATIONAL INC Equity 609207105 1320 31538 SH SOLE 31538 0 0 METLIFE INC Equity 59156R108 1209 25641 SH SOLE 25641 0 0 ALTRIA GROUP INC Equity 02209S103 6780 124641 SH SOLE 124641 0 0 MONSANTO CO Equity 61166W101 1513 17734 SH SOLE 17734 0 0 MOSAIC CO/THE Equity 61945C103 1263 40598 SH SOLE 40598 0 0 MARATHON PETROLEUM CORP Equity 56585A102 1170 25247 SH SOLE 25247 0 0 MERCK & CO. INC. Equity 58933Y105 314 6362 SH SOLE 6362 0 0 MICROSOFT CORP Equity 594918104 1362 30775 SH SOLE 30775 0 0 MOTOROLA SOLUTIONS INC Equity 620076307 1524 22289 SH SOLE 22289 0 0 MICRON TECHNOLOGY INC Equity 595112103 2454 163812 SH SOLE 163812 0 0 MURPHY OIL CORP Equity 626717102 292 12072 SH SOLE 12072 0 0 NETAPP INC Equity 64110D104 1196 40389 SH SOLE 40389 0 0 NUCOR CORP Equity 670346105 301 8007 SH SOLE 8007 0 0 NU SKIN ENTERPRISES INC - A Equity 67018T105 324 7857 SH SOLE 7857 0 0 PEOPLE'S UNITED FINANCIAL Equity 712704105 347 22082 SH SOLE 22082 0 0 PBF ENERGY INC Equity 69318G106 1225 43394 SH SOLE 43394 0 0 PACCAR INC Equity 693718108 303 5809 SH SOLE 5809 0 0 PRICELINE.COM INC Equity 741503403 1383 1118 SH SOLE 1118 0 0 PFIZER INC Equity 717081103 325 10356 SH SOLE 10356 0 0 PHILIP MORRIS INTERNATIONAL Equity 718172109 6207 78248 SH SOLE 78248 0 0 PPL CORPORATION Equity 69351T106 6811 207083 SH SOLE 207083 0 0 PRUDENTIAL FINANCIAL INC Equity 744320102 1194 15667 SH SOLE 15667 0 0 ROWAN COMPANIES PLC Equity G7665A101 1179 73005 SH SOLE 73005 0 0 SCANA CORP Equity 80589M102 353 6283 SH SOLE 6283 0 0 SCOTTS MIRACLE-GRO CO-CL A Equity 810186106 100 1644 SH SOLE 1644 0 0 SANDISK CORP Equity 80004C101 1269 23354 SH SOLE 23354 0 0 SYNNEX CORP Equity 87162W100 1200 14106 SH SOLE 14106 0 0 SONOCO PRODUCTS CO Equity 835495102 322 8543 SH SOLE 8543 0 0 SUPERIOR ENERGY SERVICES INC Equity 868157108 1077 85244 SH SOLE 85244 0 0 STEEL DYNAMICS INC Equity 858119100 1164 67732 SH SOLE 67732 0 0 SUNEDISON INC Equity 86732Y109 716 99671 SH SOLE 99671 0 0 SUPERVALU INC Equity 868536103 1121 156122 SH SOLE 156122 0 0 TRANSDIGM GROUP INC Equity 893641100 1269 5976 SH SOLE 5976 0 0 TENNECO INC Equity 880349105 1261 28165 SH SOLE 28165 0 0 TEREX CORP Equity 880779103 1270 70797 SH SOLE 70797 0 0 TRIUMPH GROUP INC Equity 896818101 1141 27109 SH SOLE 27109 0 0 THOR INDUSTRIES INC Equity 885160101 1202 23205 SH SOLE 23205 0 0 TUPPERWARE BRANDS CORP Equity 899896104 333 6732 SH SOLE 6732 0 0 UNITED CONTINENTAL HOLDINGS Equity 910047109 1122 21142 SH SOLE 21142 0 0 DOMTAR CORP Equity 257559203 1144 32006 SH SOLE 32006 0 0 UMPQUA HOLDINGS CORP Equity 904214103 1175 72070 SH SOLE 72070 0 0 UNITEDHEALTH GROUP INC Equity 91324P102 1141 9838 SH SOLE 9838 0 0 UNUM GROUP Equity 91529Y106 1216 37906 SH SOLE 37906 0 0 VALERO ENERGY CORP Equity 91913Y100 1198 19927 SH SOLE 19927 0 0 VALEANT PHARMACEUTICALS INTE Equity 91911K102 1041 5837 SH SOLE 5837 0 0 VERIZON COMMUNICATIONS INC Equity 92343V104 6031 138618 SH SOLE 138618 0 0 WALGREEN CO Equity 931427108 1309 15755 SH SOLE 15755 0 0 WELLCARE HEALTH PLANS INC Equity 94946T106 1105 12823 SH SOLE 12823 0 0 WHOLE FOODS MARKET INC Equity 966837106 1205 38073 SH SOLE 38073 0 0 ANTHEM INC Equity 036752103 1133 8095 SH SOLE 8095 0 0 WAL-MART STORES INC Equity 931142103 1210 18667 SH SOLE 18667 0 0 WESTERN REFINING INC Equity 959319104 1198 27157 SH SOLE 27157 0 0 WESTERN UNION CO Equity 959802109 336 18277 SH SOLE 18277 0 0 EXXON MOBIL CORP Equity 30231G102 351 4726 SH SOLE 4726 0 0 LIBERTY GLOBAL PLC-SERIES C Equity G5480U120 1229 29970 SH SOLE 29970 0 0 ALPHABET INC-CL A Equity 02079K305 1344 2105 SH SOLE 2105 0 0 AMERICAN AIRLINES GROUP INC Equity 02376R102 1149 29596 SH SOLE 29596 0 0 MACQUARIE INFRASTRUCTURE COR Equity 55608B105 331 4438 SH SOLE 4438 0 0 CULLEN/FROST BANKERS INC Equity 229899109 1217 19148 SH SOLE 19148 0 0 SPDR GOLD TRUST EQUITY HEDGEFUND 0.0 Equity HedgeFund 78463V107 607 5676 SH SOLE 5676 0 0 ISHARES SILVER TRUST EQUITY HEDGEFUND 0.0 Equity HedgeFund 46428Q109 289 20825 SH SOLE 20825 0 0 CBL & ASSOCIATES PROPERTIES REIT 0.0 REIT 124830100 588 42734 SH SOLE 42734 0 0 MACK-CALI REALTY CORP REIT 0.0 REIT 554489104 199 10522 SH SOLE 10522 0 0 CAMDEN PROPERTY TRUST REIT 0.0 REIT 133131102 6056 81953 SH SOLE 81953 0 0 FRANKLIN STREET PROPERTIES C REIT 0.0 REIT 35471R106 125 11639 SH SOLE 11639 0 0 HCP INC REIT 0.0 REIT 40414L109 6025 161752 SH SOLE 161752 0 0 HOME PROPERTIES INC REIT 0.0 REIT 437306103 518 6927 SH SOLE 6927 0 0 HOSPITALITY PROPERTIES TRUST REIT 0.0 REIT 44106M102 463 18111 SH SOLE 18111 0 0 HOST HOTELS & RESORTS INC REIT 0.0 REIT 44107P104 302 19094 SH SOLE 19094 0 0 INVESTORS REAL ESTATE TRUST REIT 0.0 REIT 461730103 111 14397 SH SOLE 14397 0 0 LIBERTY PROPERTY TRUST REIT 0.0 REIT 531172104 6054 192142 SH SOLE 192142 0 0 LEXINGTON REALTY TRUST REIT 0.0 REIT 529043101 224 27675 SH SOLE 27675 0 0 MID-AMERICA APARTMENT COMM REIT 0.0 REIT 59522J103 7150 87337 SH SOLE 87337 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 0.0 REIT 720190206 331 18481 SH SOLE 18481 0 0 PENN REAL ESTATE INVEST TST REIT 0.0 REIT 709102107 163 8240 SH SOLE 8240 0 0 RAYONIER INC REIT 0.0 REIT 754907103 339 15372 SH SOLE 15372 0 0 WEINGARTEN REALTY INVESTORS REIT 0.0 REIT 948741103 350 10568 SH SOLE 10568 0 0 ONE LIBERTY PROPERTIES INC REIT 0.0 REIT 682406103 37 1738 SH SOLE 1738 0 0 COLUMBIA PROPERTY TRUST INC REIT 0.0 REIT 198287203 356 15353 SH SOLE 15353 0 0 WP GLIMCHER INC REIT 0.0 REIT 92939N102 256 21921 SH SOLE 21921 0 0