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 348
New Positions 38
Increased Positions 114
Decreased Positions 234
Positions with Activity 348
Sold Out Positions 173
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 10.81%
Capital Goods 5.99%
Conglomerates 0%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 8.02%
Energy 9.24%
Financial 14.04%
Healthcare 3.75%
Services 28.56%
Technology 6.25%
Transportation 0.73%
Utilities 9.94%

348 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 - 9,330 635 7.30 91,788
REYNOLDS AMERICAN INC COM 8,245 153 1.89 110,407
MID-AMER APT CMNTYS INC COM 7,352 7,352 New 97,527
GENERAL ELECTRIC CO COM 7,141 6,839 2,266.94 266,659
DARDEN RESTAURANTS INC COM 7,053 7,053 New 100,312
CAMDEN PPTY TR SH BEN INT 6,621 1,290 24.20 86,685
PEMBINA PIPELINE CORP COM 6,448 2,128 49.26 199,332
ROYAL BK CDA MONTREAL QUE COM 6,372 2,039 47.08 104,916
CDN IMPERIAL BK COMM TORONTO O COM 6,320 2,190 53.01 86,379
TORONTO DOMINION BK ONT COM NEW 6,280 1,897 43.29 148,363
TELUS CORP COM 6,255 6,255 New 179,939
ROGERS COMMUNICATIONS INC CL B 6,247 1,578 33.79 175,327
ENBRIDGE INC COM 6,173 898 17.02 131,617
LOCKHEED MARTIN CORP COM 6,163 579 10.37 32,904
BCE INC COM NEW 6,152 1,393 29.28 143,762
BANK MONTREAL QUE COM 6,144 1,928 45.72 104,128
AGRIUM INC COM 6,125 443 7.79 57,332
BANK N S HALIFAX COM 6,125 1,849 43.24 121,239
THOMSON REUTERS CORP COM 6,119 6,119 New 159,528
VERIZON COMMUNICATIONS INC COM 6,088 890 17.13 128,985