Chief Compliance Officer

0001062993-16-011800.txt : 20161019 0001062993-16-011800.hdr.sgml : 20161019 20161019164537 ACCESSION NUMBER: 0001062993-16-011800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942894 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 09-30-2016 09-30-2016 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 10-19-2016 0 216 329838 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 1541 13634 SH SOLE 13634 0 0 ABBVIE INC COM 00287Y109 10211 161893 SH SOLE 161893 0 0 ALLERGAN PLC SHS G0177J108 1257 5459 SH SOLE 5459 0 0 ADOBE SYS INC COM 00724F101 1492 13743 SH SOLE 13743 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 217 5153 SH SOLE 5153 0 0 AERCAP HOLDINGS NV SHS N00985106 1380 35846 SH SOLE 35846 0 0 AES CORP COM 00130H105 1213 94376 SH SOLE 94376 0 0 AFLAC INC COM 001055102 654 9095 SH SOLE 9095 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 205 4400 SH SOLE 4400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1383 23309 SH SOLE 23309 0 0 AMAZON COM INC COM 023135106 1515 1809 SH SOLE 1809 0 0 AVNET INC COM 053807103 652 15880 SH SOLE 15880 0 0 AMERICAN EXPRESS CO COM 025816109 2349 36685 SH SOLE 36685 0 0 BANK AMER CORP COM 060505104 1858 118694 SH SOLE 118694 0 0 BAXTER INTL INC COM 071813109 650 13664 SH SOLE 13664 0 0 BB&T CORP COM 054937107 985 26108 SH SOLE 26108 0 0 BEST BUY INC COM 086516101 654 17117 SH SOLE 17117 0 0 BUNGE LIMITED COM G16962105 636 10736 SH SOLE 10736 0 0 CITIGROUP INC COM NEW 172967424 1764 37357 SH SOLE 37357 0 0 CA INC COM 12673P105 1021 30866 SH SOLE 30866 0 0 CARDINAL HEALTH INC COM 14149Y108 699 8992 SH SOLE 8992 0 0 CAL MAINE FOODS INC COM NEW 128030202 601 15600 SH SOLE 15600 0 0 CABOT CORP COM 127055101 660 12584 SH SOLE 12584 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1397 5175 SH SOLE 5175 0 0 CF INDS HLDGS INC COM 125269100 1217 49989 SH SOLE 49989 0 0 COMMERCIAL METALS CO COM 201723103 655 40463 SH SOLE 40463 0 0 CNO FINL GROUP INC COM 12621E103 195 12800 SH SOLE 12800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1210 16844 SH SOLE 16844 0 0 INGREDION INC COM 457187102 793 5963 SH SOLE 5963 0 0 CISCO SYS INC COM 17275R102 1092 34419 SH SOLE 34419 0 0 CENTURYLINK INC COM 156700106 802 29255 SH SOLE 29255 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 875 22222 SH SOLE 22222 0 0 DANA INCORPORATED COM 235825205 842 54019 SH SOLE 54019 0 0 DISCOVER FINL SVCS COM 254709108 984 17395 SH SOLE 17395 0 0 QUEST DIAGNOSTICS INC COM 74834L100 650 7684 SH SOLE 7684 0 0 DOW CHEM CO COM 260543103 3038 58622 SH SOLE 58622 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8043 100486 SH SOLE 100486 0 0 CONSOLIDATED EDISON INC COM 209115104 1024 13600 SH SOLE 13600 0 0 EMERSON ELEC CO COM 291011104 1055 19349 SH SOLE 19349 0 0 EATON CORP PLC SHS G29183103 7822 119039 SH SOLE 119039 0 0 ENTERGY CORP NEW COM 29364G103 8017 104482 SH SOLE 104482 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9544 790749 SH SOLE 790749 0 0 FACEBOOK INC CL A 30303M102 1438 11212 SH SOLE 11212 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 824 13754 SH SOLE 13754 0 0 FIFTH THIRD BANCORP COM 316773100 1527 74647 SH SOLE 74647 0 0 FLUOR CORP NEW COM 343412102 674 13128 SH SOLE 13128 0 0 GANNETT CO INC COM 36473H104 169 14500 SH SOLE 14500 0 0 GEO GROUP INC NEW COM 36162J106 563 23680 SH SOLE 23680 0 0 GENERAL MTRS CO COM 37045V100 10311 324546 SH SOLE 324546 0 0 GAP INC DEL COM 364760108 649 29178 SH SOLE 29178 0 0 GARMIN LTD SHS H2906T109 924 19198 SH SOLE 19198 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1006 102024 SH SOLE 102024 0 0 HELMERICH & PAYNE INC COM 423452101 1094 16257 SH SOLE 16257 0 0 HP INC COM 40434L105 2024 130335 SH SOLE 130335 0 0 HUNTSMAN CORP COM 447011107 723 44423 SH SOLE 44423 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 718 4518 SH SOLE 4518 0 0 INTL PAPER CO COM 460146103 9599 200055 SH SOLE 200055 0 0 JOHNSON & JOHNSON COM 478160104 1678 14201 SH SOLE 14201 0 0 JUNIPER NETWORKS INC COM 48203R104 207 8600 SH SOLE 8600 0 0 KEYCORP NEW COM 493267108 989 81272 SH SOLE 81272 0 0 COCA COLA CO COM 191216100 1008 23811 SH SOLE 23811 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1109 16977 SH SOLE 16977 0 0 LEIDOS HLDGS INC COM 525327102 659 15233 SH SOLE 15233 0 0 LINCOLN NATL CORP IND COM 534187109 1533 32631 SH SOLE 32631 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1367 31347 SH SOLE 31347 0 0 LIFEPOINT HEALTH INC COM 53219L109 812 13704 SH SOLE 13704 0 0 L BRANDS INC COM 501797104 954 13486 SH SOLE 13486 0 0 SOUTHWEST AIRLS CO COM 844741108 888 22823 SH SOLE 22823 0 0 LAS VEGAS SANDS CORP COM 517834107 9007 156542 SH SOLE 156542 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10016 124181 SH SOLE 124181 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1472 14460 SH SOLE 14460 0 0 MCDONALDS CORP COM 580135101 1040 9014 SH SOLE 9014 0 0 MCKESSON CORP COM 58155Q103 654 3920 SH SOLE 3920 0 0 METLIFE INC COM 59156R108 1527 34379 SH SOLE 34379 0 0 MOHAWK INDS INC COM 608190104 1315 6566 SH SOLE 6566 0 0 ALTRIA GROUP INC COM 02209S103 8744 138290 SH SOLE 138290 0 0 MONSANTO CO NEW COM 61166W101 1687 16504 SH SOLE 16504 0 0 MOSAIC CO NEW COM 61945C103 746 30491 SH SOLE 30491 0 0 MARATHON PETE CORP COM 56585A102 809 19925 SH SOLE 19925 0 0 MORGAN STANLEY COM NEW 617446448 990 30868 SH SOLE 30868 0 0 MICROSOFT CORP COM 594918104 1386 24067 SH SOLE 24067 0 0 NOBLE CORP PLC SHS USD G65431101 754 118904 SH SOLE 118904 0 0 NETAPP INC COM 64110D104 656 18315 SH SOLE 18315 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1161 17924 SH SOLE 17924 0 0 OWENS CORNING NEW COM 690742101 673 12598 SH SOLE 12598 0 0 OCEANEERING INTL INC COM 675232102 1691 61475 SH SOLE 61475 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1068 67498 SH SOLE 67498 0 0 PBF ENERGY INC CL A 69318G106 1673 73882 SH SOLE 73882 0 0 PITNEY BOWES INC COM 724479100 7566 416622 SH SOLE 416622 0 0 PACCAR INC COM 693718108 1034 17595 SH SOLE 17595 0 0 PRICELINE GRP INC COM NEW 741503403 1445 982 SH SOLE 982 0 0 PFIZER INC COM 717081103 1011 29860 SH SOLE 29860 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 538 10440 SH SOLE 10440 0 0 PNC FINL SVCS GROUP INC COM 693475105 988 10966 SH SOLE 10966 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 656 31050 SH SOLE 31050 0 0 PPL CORP COM 69351T106 8084 233848 SH SOLE 233848 0 0 PRUDENTIAL FINL INC COM 744320102 1543 18898 SH SOLE 18898 0 0 RYDER SYS INC COM 783549108 857 13001 SH SOLE 13001 0 0 REYNOLDS AMERICAN INC COM 761713106 7673 162732 SH SOLE 162732 0 0 EVEREST RE GROUP LTD COM G3223R108 656 3453 SH SOLE 3453 0 0 REGIONS FINL CORP NEW COM 7591EP100 1679 170068 SH SOLE 170068 0 0 SCANA CORP NEW COM 80589M102 1041 14386 SH SOLE 14386 0 0 SYNNEX CORP COM 87162W100 228 2000 SH SOLE 2000 0 0 SOUTHERN CO COM 842587107 1031 20095 SH SOLE 20095 0 0 SONOCO PRODS CO COM 835495102 1070 20256 SH SOLE 20256 0 0 STAPLES INC COM 855030102 659 77033 SH SOLE 77033 0 0 SUNTRUST BKS INC COM 867914103 991 22631 SH SOLE 22631 0 0 STEEL DYNAMICS INC COM 858119100 708 28343 SH SOLE 28343 0 0 STATE STR CORP COM 857477103 970 13935 SH SOLE 13935 0 0 SYSCO CORP COM 871829107 645 13166 SH SOLE 13166 0 0 AT&T INC COM 00206R102 1032 25410 SH SOLE 25410 0 0 TRANSDIGM GROUP INC COM 893641100 1409 4873 SH SOLE 4873 0 0 TECH DATA CORP COM 878237106 630 7440 SH SOLE 7440 0 0 TENNECO INC COM 880349105 655 11239 SH SOLE 11239 0 0 HANOVER INS GROUP INC COM 410867105 671 8900 SH SOLE 8900 0 0 TIMKEN CO COM 887389104 691 19674 SH SOLE 19674 0 0 TRINITY INDS INC COM 896522109 845 34951 SH SOLE 34951 0 0 TYSON FOODS INC CL A 902494103 798 10681 SH SOLE 10681 0 0 TESORO CORP COM 881609101 824 10354 SH SOLE 10354 0 0 UNITED CONTL HLDGS INC COM 910047109 199 3800 SH SOLE 3800 0 0 DOMTAR CORP COM NEW 257559203 741 19965 SH SOLE 19965 0 0 UNUM GROUP COM 91529Y106 1314 37216 SH SOLE 37216 0 0 VALERO ENERGY CORP NEW COM 91913Y100 808 15248 SH SOLE 15248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9643 185505 SH SOLE 185505 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 668 5702 SH SOLE 5702 0 0 WELLS FARGO & CO NEW COM 949746101 944 21308 SH SOLE 21308 0 0 WHOLE FOODS MKT INC COM 966837106 651 22961 SH SOLE 22961 0 0 ANTHEM INC COM 036752103 793 6328 SH SOLE 6328 0 0 WAL-MART STORES INC COM 931142103 816 11317 SH SOLE 11317 0 0 WESTERN REFNG INC COM 959319104 717 27107 SH SOLE 27107 0 0 WESTERN UN CO COM 959802109 1035 49713 SH SOLE 49713 0 0 EXXON MOBIL CORP COM 30231G102 1129 12937 SH SOLE 12937 0 0 XEROX CORP COM 984121103 207 20400 SH SOLE 20400 0 0 ZIONS BANCORPORATION COM 989701107 1029 33170 SH SOLE 33170 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1451 43906 SH SOLE 43906 0 0 ALPHABET INC CAP STK CL A 02079K305 1388 1726 SH SOLE 1726 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 198 5400 SH SOLE 5400 0 0 PAYPAL HLDGS INC COM 70450Y103 1477 36045 SH SOLE 36045 0 0 CITIZENS FINL GROUP INC COM 174610105 1011 40913 SH SOLE 40913 0 0 NAVIENT CORP COM 63938C108 1259 86983 SH SOLE 86983 0 0 HAWAIIAN HOLDINGS INC COM 419879101 668 13755 SH SOLE 13755 0 0 AMERICAN ELEC PWR INC COM 025537101 8060 125529 SH SOLE 125529 0 0 AETNA INC NEW COM 00817Y108 800 6933 SH SOLE 6933 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 666 8875 SH SOLE 8875 0 0 ALLSTATE CORP COM 020002101 673 9728 SH SOLE 9728 0 0 CATERPILLAR INC DEL COM 149123101 1116 12572 SH SOLE 12572 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 546 39341 SH SOLE 39341 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1154 7155 SH SOLE 7155 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 657 20336 SH SOLE 20336 0 0 HOLLYFRONTIER CORP COM 436106108 703 28713 SH SOLE 28713 0 0 JABIL CIRCUIT INC COM 466313103 854 39152 SH SOLE 39152 0 0 JPMORGAN CHASE & CO COM 46625H100 1644 24687 SH SOLE 24687 0 0 LOCKHEED MARTIN CORP COM 539830109 983 4100 SH SOLE 4100 0 0 MACYS INC COM 55616P104 754 20344 SH SOLE 20344 0 0 MANPOWERGROUP INC COM 56418H100 874 12089 SH SOLE 12089 0 0 OFFICE DEPOT INC COM 676220106 167 46700 SH SOLE 46700 0 0 PHILIP MORRIS INTL INC COM 718172109 8757 90078 SH SOLE 90078 0 0 PHILLIPS 66 COM 718546104 856 10630 SH SOLE 10630 0 0 TUPPERWARE BRANDS CORP COM 899896104 1049 16043 SH SOLE 16043 0 0 US BANCORP DEL COM NEW 902973304 988 23029 SH SOLE 23029 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1394 17291 SH SOLE 17291 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1183 25703 SH SOLE 25703 0 0 JD COM INC SPON ADR CL A 47215P106 1442 55264 SH SOLE 55264 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 448 3565 SH SOLE 3565 0 0 BEST BUY INC COM 086516101 0 60 SH Put SOLE 60 0 0 MASTERCARD INCORPORATED CL A 57636Q104 0 50 SH Put SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 1 20 SH Put SOLE 20 0 0 APPLE INC COM 037833100 0 50 SH Put SOLE 50 0 0 UNITED CONTL HLDGS INC COM 910047109 2 50 SH Put SOLE 50 0 0 WHOLE FOODS MKT INC COM 966837106 1 100 SH Put SOLE 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 50 SH Put SOLE 50 0 0 GAP INC DEL COM 364760108 3 200 SH Put SOLE 200 0 0 LAS VEGAS SANDS CORP COM 517834107 0 100 SH Put SOLE 100 0 0 TESORO CORP COM 881609101 0 50 SH Put SOLE 50 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH Put SOLE 50 0 0 ANTHEM INC COM 036752103 1 15 SH Put SOLE 15 0 0 ALPHABET INC CAP STK CL A 02079K305 0 5 SH Put SOLE 5 0 0 JABIL CIRCUIT INC COM 466313103 2 150 SH Put SOLE 150 0 0 MICROSOFT CORP COM 594918104 1 50 SH Put SOLE 50 0 0 UNITED CONTL HLDGS INC COM 910047109 0 30 SH Put SOLE 30 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 120 SH Put SOLE 120 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 50 SH Put SOLE 50 0 0 BUNGE LIMITED COM G16962105 2 70 SH Put SOLE 70 0 0 LAS VEGAS SANDS CORP COM 517834107 1 50 SH Put SOLE 50 0 0 MICROSOFT CORP COM 594918104 0 30 SH Put SOLE 30 0 0 WHOLE FOODS MKT INC COM 966837106 1 100 SH Put SOLE 100 0 0 WHOLE FOODS MKT INC COM 966837106 2 50 SH Put SOLE 50 0 0 MORGAN STANLEY COM NEW 617446448 0 30 SH Put SOLE 30 0 0 GAP INC DEL COM 364760108 1 50 SH Put SOLE 50 0 0 GAP INC DEL COM 364760108 1 50 SH Put SOLE 50 0 0 CATERPILLAR INC DEL COM 149123101 1 40 SH Put SOLE 40 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 100 SH Put SOLE 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 50 SH Put SOLE 50 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 100 SH Put SOLE 100 0 0 GAP INC DEL COM 364760108 1 50 SH Put SOLE 50 0 0 BEST BUY INC COM 086516101 1 50 SH Put SOLE 50 0 0 AMAZON COM INC COM 023135106 2 6 SH Put SOLE 6 0 0 APPLE INC COM 037833100 0 50 SH Put SOLE 50 0 0 MASTERCARD INCORPORATED CL A 57636Q104 0 50 SH Put SOLE 50 0 0 CBL & ASSOC PPTYS INC COM 124830100 787 64827 SH SOLE 64827 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7678 91694 SH SOLE 91694 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 401 31816 SH SOLE 31816 0 0 HCP INC COM 40414L109 7724 203529 SH SOLE 203529 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 841 35253 SH SOLE 35253 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7897 195704 SH SOLE 195704 0 0 LEXINGTON REALTY TRUST COM 529043101 754 73202 SH SOLE 73202 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8006 85180 SH SOLE 85180 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1003 46081 SH SOLE 46081 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1713 75420 SH SOLE 75420 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1869 83490 SH SOLE 83490 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 732 59106 SH SOLE 59106 0 0 EMPIRE ST RLTY TR INC CL A 292104106 947 45193 SH SOLE 45193 0 0 KITE RLTY GROUP TR COM NEW 49803T300 717 25873 SH SOLE 25873 0 0 COUSINS PPTYS INC COM 222795106 706 67656 SH SOLE 67656 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 234 39291 SH SOLE 39291 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1885 66484 SH SOLE 66484 0 0