0001062993-16-010511.txt : 20160712 0001062993-16-010511.hdr.sgml : 20160712 20160712121400 ACCESSION NUMBER: 0001062993-16-010511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 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: 161763550 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 06-30-2016 06-30-2016 Breton Hill Capital Ltd.
2 BLOOR STREET EAST, SUITE 2830 TORONTO A6 M4W 1A8
13F HOLDINGS REPORT 028-15258 N
Evgeny Dunaevsky Chief Compliance Officer 647-347-9374 /s/ Evgeny Dunaevsky Toronto A6 07-11-2016 0 194 310852 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 1597 16701 SH SOLE 16701 0 0 ABBVIE INC COM 00287Y109 8097 130785 SH SOLE 130785 0 0 AMERISOURCEBERGEN CORP COM 03073E105 206 2600 SH SOLE 2600 0 0 ALLERGAN PLC SHS G0177J108 1506 6519 SH SOLE 6519 0 0 ADOBE SYS INC COM 00724F101 1481 15457 SH SOLE 15457 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 218 5086 SH SOLE 5086 0 0 AERCAP HOLDINGS NV SHS N00985106 1328 39538 SH SOLE 39538 0 0 AES CORP COM 00130H105 1174 94103 SH SOLE 94103 0 0 AFLAC INC COM 001055102 657 9106 SH SOLE 9106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1402 26504 SH SOLE 26504 0 0 AMAZON COM INC COM 023135106 1534 2143 SH SOLE 2143 0 0 AVNET INC COM 053807103 897 22140 SH SOLE 22140 0 0 AMERICAN EXPRESS CO COM 025816109 939 15448 SH SOLE 15448 0 0 BANK AMER CORP COM 060505104 1675 126240 SH SOLE 126240 0 0 BB&T CORP COM 054937107 949 26661 SH SOLE 26661 0 0 BEST BUY INC COM 086516101 868 28366 SH SOLE 28366 0 0 BUNGE LIMITED COM G16962105 870 14705 SH SOLE 14705 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 835 90980 SH SOLE 90980 0 0 CITIGROUP INC COM NEW 172967424 1695 39988 SH SOLE 39988 0 0 CABOT CORP COM 127055101 741 16232 SH SOLE 16232 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1434 6272 SH SOLE 6272 0 0 COMMERCIAL METALS CO COM 201723103 774 45823 SH SOLE 45823 0 0 CENTERPOINT ENERGY INC COM 15189T107 204 8500 SH SOLE 8500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1017 16007 SH SOLE 16007 0 0 INGREDION INC COM 457187102 923 7133 SH SOLE 7133 0 0 CENTURYLINK INC COM 156700106 977 33694 SH SOLE 33694 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 805 22087 SH SOLE 22087 0 0 DANA HLDG CORP COM 235825205 772 73086 SH SOLE 73086 0 0 DARLING INGREDIENTS INC COM 237266101 851 57081 SH SOLE 57081 0 0 DISCOVER FINL SVCS COM 254709108 949 17717 SH SOLE 17717 0 0 QUEST DIAGNOSTICS INC COM 74834L100 777 9545 SH SOLE 9545 0 0 DOW CHEM CO COM 260543103 2267 45601 SH SOLE 45601 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7904 92129 SH SOLE 92129 0 0 CONSOLIDATED EDISON INC COM 209115104 928 11538 SH SOLE 11538 0 0 E M C CORP MASS COM 268648102 1464 53889 SH SOLE 53889 0 0 EMERSON ELEC CO COM 291011104 857 16425 SH SOLE 16425 0 0 ENSCO PLC SHS CLASS A G3157S106 846 87171 SH SOLE 87171 0 0 ENTERGY CORP NEW COM 29364G103 7984 98147 SH SOLE 98147 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8365 665457 SH SOLE 665457 0 0 FACEBOOK INC CL A 30303M102 1451 12701 SH SOLE 12701 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 854 15681 SH SOLE 15681 0 0 FIRSTENERGY CORP COM 337932107 202 5800 SH SOLE 5800 0 0 FIFTH THIRD BANCORP COM 316773100 1649 93764 SH SOLE 93764 0 0 FLOWERS FOODS INC COM 343498101 199 10600 SH SOLE 10600 0 0 FLUOR CORP NEW COM 343412102 721 14633 SH SOLE 14633 0 0 GEO GROUP INC NEW COM 36162J106 557 16290 SH SOLE 16290 0 0 GENERAL MTRS CO COM 37045V100 8721 308164 SH SOLE 308164 0 0 GAP INC DEL COM 364760108 881 41503 SH SOLE 41503 0 0 GARMIN LTD SHS H2906T109 875 20638 SH SOLE 20638 0 0 HUNTINGTON BANCSHARES INC COM 446150104 890 99564 SH SOLE 99564 0 0 HCA HOLDINGS INC COM 40412C101 932 12106 SH SOLE 12106 0 0 HP INC COM 40434L105 1772 141215 SH SOLE 141215 0 0 HUNTSMAN CORP COM 447011107 820 60941 SH SOLE 60941 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 753 4959 SH SOLE 4959 0 0 INTL PAPER CO COM 460146103 9089 214455 SH SOLE 214455 0 0 IRON MTN INC NEW COM 46284V101 207 5200 SH SOLE 5200 0 0 JOHNSON & JOHNSON COM 478160104 896 7386 SH SOLE 7386 0 0 KEYCORP NEW COM 493267108 895 80954 SH SOLE 80954 0 0 COCA COLA CO COM 191216100 772 17031 SH SOLE 17031 0 0 LINCOLN NATL CORP IND COM 534187109 1343 34646 SH SOLE 34646 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1644 43792 SH SOLE 43792 0 0 LIFEPOINT HEALTH INC COM 53219L109 927 14188 SH SOLE 14188 0 0 LAS VEGAS SANDS CORP COM 517834107 6771 155692 SH SOLE 155692 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1623 21814 SH SOLE 21814 0 0 MASTERCARD INC CL A 57636Q104 1376 15628 SH SOLE 15628 0 0 MCDONALDS CORP COM 580135101 817 6788 SH SOLE 6788 0 0 MCKESSON CORP COM 58155Q103 986 5281 SH SOLE 5281 0 0 MOHAWK INDS INC COM 608190104 1474 7768 SH SOLE 7768 0 0 ALTRIA GROUP INC COM 02209S103 8579 124400 SH SOLE 124400 0 0 MONSANTO CO NEW COM 61166W101 316 3051 SH SOLE 3051 0 0 MOSAIC CO NEW COM 61945C103 868 33136 SH SOLE 33136 0 0 MARATHON PETE CORP COM 56585A102 967 25481 SH SOLE 25481 0 0 MORGAN STANLEY COM NEW 617446448 1089 41909 SH SOLE 41909 0 0 MICROSOFT CORP COM 594918104 1505 29416 SH SOLE 29416 0 0 MICRON TECHNOLOGY INC COM 595112103 793 57663 SH SOLE 57663 0 0 NETAPP INC COM 64110D104 867 35258 SH SOLE 35258 0 0 NORTHERN TR CORP COM 665859104 900 13584 SH SOLE 13584 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 987 21361 SH SOLE 21361 0 0 OWENS ILL INC COM NEW 690768403 847 47036 SH SOLE 47036 0 0 OCEANEERING INTL INC COM 675232102 1562 52322 SH SOLE 52322 0 0 ONEOK INC NEW COM 682680103 778 16386 SH SOLE 16386 0 0 PBF ENERGY INC CL A 69318G106 760 31941 SH SOLE 31941 0 0 PACCAR INC COM 693718108 809 15590 SH SOLE 15590 0 0 PRICELINE GRP INC COM NEW 741503403 1473 1180 SH SOLE 1180 0 0 PFIZER INC COM 717081103 868 24666 SH SOLE 24666 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 757 18412 SH SOLE 18412 0 0 PNC FINL SVCS GROUP INC COM 693475105 910 11177 SH SOLE 11177 0 0 PPL CORP COM 69351T106 7036 186371 SH SOLE 186371 0 0 PRUDENTIAL FINL INC COM 744320102 1431 20060 SH SOLE 20060 0 0 RYDER SYS INC COM 783549108 841 13759 SH SOLE 13759 0 0 EVEREST RE GROUP LTD COM G3223R108 655 3586 SH SOLE 3586 0 0 REGIONS FINL CORP NEW COM 7591EP100 1584 186120 SH SOLE 186120 0 0 DONNELLEY R R & SONS CO COM 257867101 8446 499187 SH SOLE 499187 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 215 2800 SH SOLE 2800 0 0 SCANA CORP NEW COM 80589M102 921 12172 SH SOLE 12172 0 0 SONOCO PRODS CO COM 835495102 892 17966 SH SOLE 17966 0 0 STAPLES INC COM 855030102 883 102471 SH SOLE 102471 0 0 SUNTRUST BKS INC COM 867914103 951 23155 SH SOLE 23155 0 0 SUPERVALU INC COM 868536103 892 188909 SH SOLE 188909 0 0 AT&T INC COM 00206R102 935 21645 SH SOLE 21645 0 0 TRANSDIGM GROUP INC COM 893641100 1589 6025 SH SOLE 6025 0 0 TENNECO INC COM 880349105 697 14960 SH SOLE 14960 0 0 TRINITY INDS INC COM 896522109 931 50112 SH SOLE 50112 0 0 TESORO CORP COM 881609101 875 11680 SH SOLE 11680 0 0 UNITED CONTL HLDGS INC COM 910047109 1400 34125 SH SOLE 34125 0 0 DOMTAR CORP COM NEW 257559203 862 24612 SH SOLE 24612 0 0 UNITED NAT FOODS INC COM 911163103 1000 21372 SH SOLE 21372 0 0 UNUM GROUP COM 91529Y106 1277 40181 SH SOLE 40181 0 0 UNITED RENTALS INC COM 911363109 727 10842 SH SOLE 10842 0 0 VALERO ENERGY CORP NEW COM 91913Y100 874 17138 SH SOLE 17138 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 350 17379 SH SOLE 17379 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8926 159845 SH SOLE 159845 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 759 7071 SH SOLE 7071 0 0 WESTERN DIGITAL CORP COM 958102105 1832 38772 SH SOLE 38772 0 0 WELLS FARGO & CO NEW COM 949746101 951 20092 SH SOLE 20092 0 0 WHOLE FOODS MKT INC COM 966837106 803 25088 SH SOLE 25088 0 0 ANTHEM INC COM 036752103 977 7435 SH SOLE 7435 0 0 WAL-MART STORES INC COM 931142103 980 13422 SH SOLE 13422 0 0 WESTERN REFNG INC COM 959319104 795 38539 SH SOLE 38539 0 0 WESTERN UN CO COM 959802109 830 43272 SH SOLE 43272 0 0 EXXON MOBIL CORP COM 30231G102 869 9274 SH SOLE 9274 0 0 ZIONS BANCORPORATION COM 989701107 884 35184 SH SOLE 35184 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1215 42393 SH SOLE 42393 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1412 49874 SH SOLE 49874 0 0 PAYPAL HLDGS INC COM 70450Y103 1400 38340 SH SOLE 38340 0 0 KRAFT HEINZ CO COM 500754106 1551 17534 SH SOLE 17534 0 0 NAVIENT CORP COM 63938C108 919 76920 SH SOLE 76920 0 0 AMERICAN ELEC PWR INC COM 025537101 8010 114278 SH SOLE 114278 0 0 AETNA INC NEW COM 00817Y108 969 7935 SH SOLE 7935 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 642 8689 SH SOLE 8689 0 0 ALLSTATE CORP COM 020002101 652 9327 SH SOLE 9327 0 0 CATERPILLAR INC DEL COM 149123101 902 11900 SH SOLE 11900 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8447 241210 SH SOLE 241210 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 903 11919 SH SOLE 11919 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 957 6443 SH SOLE 6443 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1424 55477 SH SOLE 55477 0 0 HOLLYFRONTIER CORP COM 436106108 1504 63271 SH SOLE 63271 0 0 WORLD FUEL SVCS CORP COM 981475106 204 4300 SH SOLE 4300 0 0 JABIL CIRCUIT INC COM 466313103 899 48677 SH SOLE 48677 0 0 JPMORGAN CHASE & CO COM 46625H100 1693 27243 SH SOLE 27243 0 0 LOCKHEED MARTIN CORP COM 539830109 860 3464 SH SOLE 3464 0 0 MACYS INC COM 55616P104 870 25898 SH SOLE 25898 0 0 MANPOWERGROUP INC COM 56418H100 765 11884 SH SOLE 11884 0 0 PACWEST BANCORP DEL COM 695263103 831 20886 SH SOLE 20886 0 0 PHILIP MORRIS INTL INC COM 718172109 8161 80229 SH SOLE 80229 0 0 TUPPERWARE BRANDS CORP COM 899896104 861 15304 SH SOLE 15304 0 0 US BANCORP DEL COM NEW 902973304 924 22914 SH SOLE 22914 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1626 19526 SH SOLE 19526 0 0 CA INC COM 12673P105 873 26594 SH SOLE 26594 0 0 CARDINAL HEALTH INC COM 14149Y108 965 12376 SH SOLE 12376 0 0 CISCO SYS INC COM 17275R102 854 29752 SH SOLE 29752 0 0 EDISON INTL COM 281020107 210 2700 SH SOLE 2700 0 0 EATON CORP PLC SHS G29183103 7013 117408 SH SOLE 117408 0 0 GREIF INC CL A 397624107 205 5500 SH SOLE 5500 0 0 HELMERICH & PAYNE INC COM 423452101 950 14152 SH SOLE 14152 0 0 L BRANDS INC COM 501797104 880 13104 SH SOLE 13104 0 0 METLIFE INC COM 59156R108 1375 34534 SH SOLE 34534 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 791 53974 SH SOLE 53974 0 0 SOUTHERN CO COM 842587107 918 17126 SH SOLE 17126 0 0 STEEL DYNAMICS INC COM 858119100 740 30194 SH SOLE 30194 0 0 HANOVER INS GROUP INC COM 410867105 632 7463 SH SOLE 7463 0 0 TYSON FOODS INC CL A 902494103 1064 15928 SH SOLE 15928 0 0 ALPHABET INC CAP STK CL A 02079K305 1456 2070 SH SOLE 2070 0 0 CITIZENS FINL GROUP INC COM 174610105 884 44233 SH SOLE 44233 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1451 28884 SH SOLE 28884 0 0 JD COM INC SPON ADR CL A 47215P106 1344 63318 SH SOLE 63318 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 451 3565 SH SOLE 3565 0 0 WHOLE FOODS MKT INC COM 966837106 0 50 SH Put SOLE 50 0 0 GENERAL MTRS CO COM 37045V100 1 50 SH Put SOLE 50 0 0 GAP INC DEL COM 364760108 1 110 SH Put SOLE 110 0 0 BEST BUY INC COM 086516101 1 60 SH Put SOLE 60 0 0 UNITED CONTL HLDGS INC COM 910047109 2 80 SH Put SOLE 80 0 0 APPLE INC COM 037833100 0 50 SH Put SOLE 50 0 0 MICROSOFT CORP COM 594918104 0 50 SH Put SOLE 50 0 0 CBL & ASSOC PPTYS INC COM 124830100 444 47655 SH SOLE 47655 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7374 83399 SH SOLE 83399 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 146 16200 SH SOLE 16200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 274 22368 SH SOLE 22368 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 222 7700 SH SOLE 7700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 697 29545 SH SOLE 29545 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7668 193052 SH SOLE 193052 0 0 LEXINGTON REALTY TRUST COM 529043101 525 51955 SH SOLE 51955 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7432 69851 SH SOLE 69851 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1098 52710 SH SOLE 52710 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 206 7800 SH SOLE 7800 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1463 68377 SH SOLE 68377 0 0 EMPIRE ST RLTY TR INC CL A 292104106 706 37203 SH SOLE 37203 0 0 KITE RLTY GROUP TR COM NEW 49803T300 520 18549 SH SOLE 18549 0 0 COUSINS PPTYS INC COM 222795106 477 45899 SH SOLE 45899 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 171 26421 SH SOLE 26421 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1556 52627 SH SOLE 52627 0 0 HCP INC COM 40414L109 7705 217780 SH SOLE 217780 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 692 32105 SH SOLE 32105 0 0 WP GLIMCHER IN COM 92939N102 441 39371 SH SOLE 39371 0 0