BRETON HILL CAPITAL LTD. Information

1881 YONGE STREET, SUITE 704, TORONTO, , M4S 3C4, (647) 347-9376

Report Date: 03/31/2015

Position Statistics

Total Positions 347
New Positions 38
Increased Positions 115
Decreased Positions 232
Positions with Activity 347
Sold Out Positions 173
Total Mkt Value (in $ millions) 380

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.33%
Capital Goods 5.73%
Conglomerates 0%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 10.73%
Energy 9.78%
Financial 13.42%
Healthcare 3.48%
Services 26.92%
Technology 6.39%
Transportation 0.74%
Utilities 10.24%

347 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,451 643 7.30 91,788
KRAFT FOODS GROUP INC COM 8,355 373 4.67 99,049
MID-AMER APT CMNTYS INC COM 7,310 7,310 New 97,527
GENERAL ELECTRIC CO COM 7,178 6,875 2,266.94 266,659
ROYAL BK CDA MONTREAL QUE COM 6,920 2,215 47.08 104,916
PEMBINA PIPELINE CORP COM 6,871 2,268 49.26 199,332
CDN IMPERIAL BK COMM TORONTO O COM 6,858 2,376 53.01 86,379
ENBRIDGE INC COM 6,839 995 17.02 131,617
TORONTO DOMINION BK ONT COM NEW 6,838 2,066 43.29 148,363
SUNCOR ENERGY INC NEW COM 6,758 1,822 36.90 212,863
BANK MONTREAL QUE COM 6,733 2,112 45.72 104,128
CENOVUS ENERGY INC COM 6,696 2,732 68.90 363,713
BANK N S HALIFAX COM 6,675 2,015 43.24 121,239
PPL CORP COM 6,529 1,437 28.23 193,461
THOMSON REUTERS CORP COM 6,509 6,509 New 159,528
VERIZON COMMUNICATIONS INC COM 6,461 945 17.13 128,985
LORILLARD INC COM 6,429 265 4.30 91,486
CAMDEN PPTY TR SH BEN INT 6,366 1,240 24.20 86,685
BCE INC COM NEW 6,350 1,438 29.28 143,762
INTEGRYS ENERGY GROUP INC COM 6,295 854 15.70 87,548


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