0001062993-17-002057.txt : 20170426
0001062993-17-002057.hdr.sgml : 20170426
20170426143741
ACCESSION NUMBER: 0001062993-17-002057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170426
EFFECTIVENESS DATE: 20170426
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: 17783765
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
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0001531987
XXXXXXXX
03-31-2017
03-31-2017
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
04-21-2017
0
312
510346
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VAIL RESORTS INC
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PRAXAIR INC
COM
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QUINTILES IMS HOLDINGS INC
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QUALCOMM INC
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RYDER SYS INC
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SH
SOLE
7519
0
0
REPUBLIC SVCS INC
COM
760759100
1119
17822
SH
SOLE
17822
0
0
RAYTHEON CO
COM NEW
755111507
1070
7014
SH
SOLE
7014
0
0
SANDERSON FARMS INC
COM
800013104
812
7822
SH
SOLE
7822
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
900
12097
SH
SOLE
12097
0
0
SANMINA CORPORATION
COM
801056102
1548
38130
SH
SOLE
38130
0
0
SCANA CORP NEW
COM
80589M102
1323
20248
SH
SOLE
20248
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
366
3921
SH
SOLE
3921
0
0
SYNOPSYS INC
COM
871607107
1239
17175
SH
SOLE
17175
0
0
SOUTHERN CO
COM
842587107
1138
22863
SH
SOLE
22863
0
0
SONOCO PRODS CO
COM
835495102
2357
44544
SH
SOLE
44544
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
782
5629
SH
SOLE
5629
0
0
STAPLES INC
COM
855030102
318
36204
SH
SOLE
36204
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1015
17517
SH
SOLE
17517
0
0
SUNTRUST BKS INC
COM
867914103
1015
18349
SH
SOLE
18349
0
0
STEEL DYNAMICS INC
COM
858119100
1923
55311
SH
SOLE
55311
0
0
STATE STR CORP
COM
857477103
1082
13594
SH
SOLE
13594
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
923
5698
SH
SOLE
5698
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
473
16923
SH
SOLE
16923
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
251
3025
SH
SOLE
3025
0
0
SYSCO CORP
COM
871829107
1296
24959
SH
SOLE
24959
0
0
AT&T INC
COM
00206R102
12527
301497
SH
SOLE
301497
0
0
TRANSDIGM GROUP INC
COM
893641100
780
3545
SH
SOLE
3545
0
0
TECH DATA CORP
COM
878237106
717
7641
SH
SOLE
7641
0
0
TENNECO INC
COM
880349105
866
13874
SH
SOLE
13874
0
0
TARGET CORP
COM
87612E106
374
6773
SH
SOLE
6773
0
0
HANOVER INS GROUP INC
COM
410867105
710
7881
SH
SOLE
7881
0
0
THOR INDS INC
COM
885160101
912
9487
SH
SOLE
9487
0
0
TRUSTMARK CORP
COM
898402102
1000
31472
SH
SOLE
31472
0
0
TRAVELERS COMPANIES INC
COM
89417E109
277
2300
SH
SOLE
2300
0
0
TYSON FOODS INC
CL A
902494103
272
4400
SH
SOLE
4400
0
0
TESORO CORP
COM
881609101
726
8954
SH
SOLE
8954
0
0
TORO CO
COM
891092108
274
4385
SH
SOLE
4385
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
514
8668
SH
SOLE
8668
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1480
23603
SH
SOLE
23603
0
0
TIME WARNER INC
COM NEW
887317303
1037
10618
SH
SOLE
10618
0
0
TEXAS INSTRS INC
COM
882508104
1111
13790
SH
SOLE
13790
0
0
UNITED CONTL HLDGS INC
COM
910047109
261
3700
SH
SOLE
3700
0
0
DOMTAR CORP
COM NEW
257559203
822
22507
SH
SOLE
22507
0
0
UGI CORP NEW
COM
902681105
1004
20334
SH
SOLE
20334
0
0
UMPQUA HLDGS CORP
COM
904214103
1293
72878
SH
SOLE
72878
0
0
UNITED NAT FOODS INC
COM
911163103
671
15517
SH
SOLE
15517
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1010
6156
SH
SOLE
6156
0
0
UNUM GROUP
COM
91529Y106
1410
30062
SH
SOLE
30062
0
0
UNION PAC CORP
COM
907818108
307
2900
SH
SOLE
2900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1588
14798
SH
SOLE
14798
0
0
US BANCORP DEL
COM NEW
902973304
1007
19563
SH
SOLE
19563
0
0
U S G CORP
COM NEW
903293405
739
23250
SH
SOLE
23250
0
0
VISA INC
COM CL A
92826C839
901
10138
SH
SOLE
10138
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2369
35730
SH
SOLE
35730
0
0
VMWARE INC
CL A COM
928563402
1134
12306
SH
SOLE
12306
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1044
18513
SH
SOLE
18513
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10624
217919
SH
SOLE
217919
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1977
14097
SH
SOLE
14097
0
0
WESTERN DIGITAL CORP
COM
958102105
297
3600
SH
SOLE
3600
0
0
WELLS FARGO & CO NEW
COM
949746101
555
9964
SH
SOLE
9964
0
0
WASHINGTON FED INC
COM
938824109
1055
31869
SH
SOLE
31869
0
0
WESTLAKE CHEM CORP
COM
960413102
218
3300
SH
SOLE
3300
0
0
ANTHEM INC
COM
036752103
1031
6233
SH
SOLE
6233
0
0
WASTE MGMT INC DEL
COM
94106L109
1039
14248
SH
SOLE
14248
0
0
WAL-MART STORES INC
COM
931142103
1743
24186
SH
SOLE
24186
0
0
WORTHINGTON INDS INC
COM
981811102
914
20279
SH
SOLE
20279
0
0
WESTAR ENERGY INC
COM
95709T100
484
8916
SH
SOLE
8916
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
979
11994
SH
SOLE
11994
0
0
WESTERN UN CO
COM
959802109
1406
69106
SH
SOLE
69106
0
0
XCEL ENERGY INC
COM
98389B100
270
6070
SH
SOLE
6070
0
0
EXXON MOBIL CORP
COM
30231G102
2705
32982
SH
SOLE
32982
0
0
YAHOO INC
COM
984332106
320
6900
SH
SOLE
6900
0
0
ZIONS BANCORPORATION
COM
989701107
1016
24182
SH
SOLE
24182
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
906
25852
SH
SOLE
25852
0
0
ALPHABET INC
CAP STK CL A
02079K305
894
1055
SH
SOLE
1055
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1122
26635
SH
SOLE
26635
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1011
17462
SH
SOLE
17462
0
0
UMB FINL CORP
COM
902788108
480
6368
SH
SOLE
6368
0
0
CITIZENS FINL GROUP INC
COM
174610105
1226
35481
SH
SOLE
35481
0
0
WEST CORP
COM
952355204
212
8700
SH
SOLE
8700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
961
20686
SH
SOLE
20686
0
0
CABLE ONE INC
COM
12685J105
1030
1650
SH
SOLE
1650
0
0
WESTROCK CO
COM
96145D105
364
7000
SH
SOLE
7000
0
0
COOPER STD HLDGS INC
COM
21676P103
708
6382
SH
SOLE
6382
0
0
TRINSEO S A
SHS
L9340P101
2090
31150
SH
SOLE
31150
0
0
BURLINGTON STORES INC
COM
122017106
1071
11010
SH
SOLE
11010
0
0
PAYCHEX INC
COM
704326107
255
4337
SH
SOLE
4337
0
0
UBIQUITI NETWORKS INC
COM
90347A100
764
15200
SH
SOLE
15200
0
0
LCI INDS
COM
50189K103
904
9059
SH
SOLE
9059
0
0
TARGA RES CORP
COM
87612G101
638
10647
SH
SOLE
10647
0
0
US FOODS HLDG CORP
COM
912008109
946
33804
SH
SOLE
33804
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
465
19600
SH
SOLE
19600
0
0
AMGEN INC
COM
031162100
492
3000
SH
SOLE
3000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
209
5390
SH
SOLE
5390
0
0
ESSENT GROUP LTD
COM
G3198U102
1026
28372
SH
SOLE
28372
0
0
CDW CORP
COM
12514G108
742
12860
SH
SOLE
12860
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
941
8725
SH
SOLE
8725
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1740
54224
SH
SOLE
54224
0
0
JD COM INC
SPON ADR CL A
47215P106
937
30113
SH
SOLE
30113
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
623
5249
SH
SOLE
5249
0
0
BEST BUY INC
COM
086516101
0
80
SH
Put
SOLE
80
0
0
INTL PAPER CO
COM
460146103
0
80
SH
Put
SOLE
80
0
0
ALLERGAN PLC
SHS
G0177J108
0
15
SH
Put
SOLE
15
0
0
TYSON FOODS INC
CL A
902494103
1
80
SH
Put
SOLE
80
0
0
JPMORGAN CHASE & CO
COM
46625H100
1
50
SH
Put
SOLE
50
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
5
50
SH
Put
SOLE
50
0
0
BEST BUY INC
COM
086516101
0
50
SH
Put
SOLE
50
0
0
MACYS INC
COM
55616P104
1
80
SH
Put
SOLE
80
0
0
MACYS INC
COM
55616P104
1
90
SH
Put
SOLE
90
0
0
CUMMINS INC
COM
231021106
0
30
SH
Put
SOLE
30
0
0
APPLE INC
COM
037833100
2
50
SH
Put
SOLE
50
0
0
AGNC INVT CORP
COM
00123Q104
801
40282
SH
SOLE
40282
0
0
CBL & ASSOC PPTYS INC
COM
124830100
426
44671
SH
SOLE
44671
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1288
63821
SH
SOLE
63821
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
9133
113509
SH
SOLE
113509
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
640
57415
SH
SOLE
57415
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1991
27043
SH
SOLE
27043
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
338
27817
SH
SOLE
27817
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
848
26889
SH
SOLE
26889
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
244
13100
SH
SOLE
13100
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1042
35978
SH
SOLE
35978
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
9294
241100
SH
SOLE
241100
0
0
LEXINGTON REALTY TRUST
COM
529043101
1743
174660
SH
SOLE
174660
0
0
MID AMER APT CMNTYS INC
COM
59522J103
9527
93644
SH
SOLE
93644
0
0
MFA FINL INC
COM
55272X102
88
10900
SH
SOLE
10900
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1227
37061
SH
SOLE
37061
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
791
37003
SH
SOLE
37003
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1042
9076
SH
SOLE
9076
0
0
RLJ LODGING TR
COM
74965L101
1013
43098
SH
SOLE
43098
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
175
11400
SH
SOLE
11400
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1290
50035
SH
SOLE
50035
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1456
71914
SH
SOLE
71914
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1298
128140
SH
SOLE
128140
0
0
OUTFRONT MEDIA INC
COM
69007J106
936
35248
SH
SOLE
35248
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
703
31584
SH
SOLE
31584
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
434
49994
SH
SOLE
49994
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
471
21891
SH
SOLE
21891
0
0