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| Name: |
EHP Funds Inc. |
| City: |
TORONTO |
| State: |
Z4 |
| Zip: |
M5R 2E3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMH |
Vaneck Vectors Semiconducto... |
4 |
- |
$208.63 |
$13,552,000 |
77,500 |
6.8% |
-8,731,000 |
-76,200 |
0.086 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$1,507,000 |
30,000 |
0.76% |
-860,000 |
-15,000 |
0.02 |
Apparel Stores |
|
|
SPLK |
Splunk Inc |
12 |
- |
$156.90 |
$1,371,000 |
9,000 |
0.69% |
-823,000 |
-6,000 |
0.006 |
Application Software |
|
|
PCAR |
Paccar Inc |
20 |
- |
$106.11 |
$1,162,000 |
11,900 |
0.58% |
-411,000 |
-6,600 |
0.003 |
Trucks & Other Vehicles |
|
|
SNA |
Snap-On Inc |
21 |
- |
$275.91 |
$1,126,000 |
3,900 |
0.56% |
-532,000 |
-2,600 |
0.007 |
Small Tools & Accesso... |
|
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$224.11 |
$1,109,000 |
5,400 |
0.56% |
-331,000 |
-2,600 |
0.003 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
23 |
- |
$146.94 |
$1,105,000 |
8,300 |
0.55% |
-289,000 |
-3,300 |
0.002 |
Oil & Gas Refining, P... |
|
|
SOVO |
Sovos Brands, Inc. |
24 |
- |
$22.98 |
$1,102,000 |
50,000 |
0.55% |
-1,171,000 |
-50,804 |
0.05 |
N/A |
|
|
AFL |
AFLAC Inc |
25 |
- |
$84.83 |
$1,064,000 |
12,900 |
0.53% |
-287,000 |
-4,700 |
0.002 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.00 |
$1,046,000 |
20,700 |
0.52% |
-637,000 |
-10,600 |
0 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$717.15 |
$988,000 |
1,700 |
0.5% |
-342,000 |
-1,200 |
0.001 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$135.93 |
$972,000 |
8,000 |
0.49% |
-442,000 |
-3,700 |
0.002 |
Paper & Paper Products |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$926,000 |
2,000 |
0.46% |
-379,000 |
-1,000 |
0.001 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
32 |
- |
$169.80 |
$888,000 |
5,100 |
0.45% |
-410,000 |
-3,200 |
0.002 |
Steel & Iron |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$97.44 |
$867,000 |
8,600 |
0.43% |
-487,000 |
-7,000 |
0.003 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
34 |
- |
$130.82 |
$862,000 |
7,300 |
0.43% |
-714,000 |
-7,400 |
0.003 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$344.50 |
$857,000 |
2,900 |
0.43% |
-180,000 |
-900 |
0.001 |
Farm & Construction M... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,020.34 |
$855,000 |
900 |
0.43% |
-417,000 |
-500 |
0.001 |
Auto Parts Stores |
|
|
V |
Visa Inc |
39 |
- |
$277.19 |
$833,000 |
3,200 |
0.42% |
-616,000 |
-3,100 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
42 |
- |
$126.61 |
$793,000 |
8,000 |
0.4% |
-467,000 |
-7,000 |
0.001 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$98.50 |
$779,000 |
8,300 |
0.39% |
-448,000 |
-5,500 |
0.001 |
Discount, Variety Stores |
|
|
EXPD |
Expeditors International of... |
45 |
- |
$116.83 |
$776,000 |
6,100 |
0.39% |
-462,000 |
-4,700 |
0.004 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$454.77 |
$768,000 |
1,800 |
0.39% |
-539,000 |
-1,500 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$180.93 |
$757,000 |
5,100 |
0.38% |
-545,000 |
-3,500 |
0.001 |
Oil & Gas Refining, P... |
|
|
GL |
Globe Life Inc |
49 |
- |
$89.49 |
$755,000 |
6,200 |
0.38% |
-419,000 |
-4,600 |
0.006 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$948.92 |
$746,000 |
900 |
0.37% |
-361,000 |
-700 |
0.002 |
Electronics Wholesale |
|
|
HIG |
Hartford Financial Services... |
51 |
- |
$99.68 |
$739,000 |
9,200 |
0.37% |
-346,000 |
-6,100 |
0.003 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$418.82 |
$732,000 |
1,800 |
0.37% |
-68,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
52 |
- |
$182.74 |
$732,000 |
3,800 |
0.37% |
-124,000 |
-1,200 |
0.001 |
Personal Computers |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
- |
$98.93 |
$706,000 |
9,500 |
0.35% |
-577,000 |
-6,600 |
0.002 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$157.07 |
$689,000 |
5,300 |
0.35% |
-246,000 |
-1,300 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.15 |
$680,000 |
6,800 |
0.34% |
-649,000 |
-4,500 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$913.28 |
$627,000 |
800 |
0.31% |
0 |
-200 |
0.001 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
68 |
- |
$434.27 |
$586,000 |
1,300 |
0.29% |
-582,000 |
-2,100 |
0.001 |
Management Services |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$91.99 |
$559,000 |
6,200 |
0.28% |
-682,000 |
-9,700 |
0.001 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$552,000 |
3,500 |
0.28% |
-647,000 |
-4,000 |
0 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
72 |
- |
$677.84 |
$516,000 |
900 |
0.26% |
-195,000 |
-700 |
0.001 |
Rental & Leasing Serv... |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$425.94 |
$494,000 |
1,300 |
0.25% |
-396,000 |
-1,400 |
0.001 |
Asset Management |
|
|
MSI |
Motorola Inc |
77 |
- |
$359.02 |
$438,000 |
1,400 |
0.22% |
-406,000 |
-1,700 |
0.001 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
78 |
- |
$690.54 |
$422,000 |
700 |
0.21% |
-155,000 |
-500 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$64.92 |
$381,000 |
4,700 |
0.19% |
-736,000 |
-10,200 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
82 |
- |
$427.71 |
$370,000 |
900 |
0.19% |
-189,000 |
-600 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
84 |
- |
$380.97 |
$354,000 |
1,000 |
0.18% |
-241,000 |
-600 |
0.004 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
88 |
- |
$58.64 |
$345,000 |
6,300 |
0.17% |
10,000 |
-200 |
0 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
89 |
- |
$169.90 |
$343,000 |
2,100 |
0.17% |
6,000 |
-300 |
0 |
Diversified Computer ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
95 |
- |
$91.66 |
$334,000 |
3,300 |
0.17% |
0 |
-100 |
0.007 |
Industrial Equipment ... |
|
|
RDN |
Radian Group Inc |
98 |
- |
$29.29 |
$331,000 |
11,600 |
0.17% |
5,000 |
-1,400 |
0.006 |
Surety & Title Insurance |
|
|
ORI |
Old Republic International ... |
100 |
- |
$31.14 |
$323,000 |
11,000 |
0.16% |
-3,000 |
-1,100 |
0.004 |
Surety & Title Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$406.37 |
$321,000 |
900 |
0.16% |
-239,000 |
-700 |
0 |
Property & Casualty I... |
|
|
MTG |
MGIC Investment Corp |
102 |
- |
$20.88 |
$320,000 |
16,600 |
0.16% |
-4,000 |
-2,800 |
0.005 |
Surety & Title Insurance |
|
|
NFG |
National Fuel Gas Co |
111 |
- |
$55.86 |
$296,000 |
5,900 |
0.15% |
-26,000 |
-300 |
0.006 |
Gas Utilities |
|
|
DRI |
Darden Restaurants Inc |
116 |
- |
$147.98 |
$263,000 |
1,600 |
0.13% |
-81,000 |
-800 |
0 |
Restaurants |
|
|
OMC |
Omnicom Group Inc |
117 |
- |
$95.07 |
$260,000 |
3,000 |
0.13% |
-1,170,000 |
-16,200 |
0.001 |
Advertising Agencies |
|
|
LKQ |
LKQ Corp |
118 |
- |
$43.95 |
$253,000 |
5,300 |
0.13% |
-495,000 |
-9,800 |
0.002 |
Auto Parts Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
119 |
- |
$251.63 |
$249,000 |
1,100 |
0.12% |
-105,000 |
-600 |
0 |
Property & Casualty I... |
|
|
PETWW |
Wag Group Equity Warrant Ex... |
126 |
- |
$0.00 |
$63,000 |
439,250 |
0.03% |
-64,000 |
-297,100 |
0.488 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
129 |
- |
$0.00 |
$30,000 |
151,098 |
0.02% |
-15,000 |
-4,441 |
0.168 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
131 |
- |
$0.00 |
$27,000 |
332,810 |
0.01% |
-19,000 |
-227,625 |
3.698 |
N/A |
|
|
OCEAW |
Ocean Biomedical Equity War... |
143 |
- |
$0.00 |
$11,000 |
400,404 |
0.01% |
-86,000 |
-240,856 |
4.449 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
145 |
- |
$0.00 |
$10,000 |
212,859 |
0.01% |
-3,000 |
-233,775 |
2.365 |
N/A |
|
|
OTECW |
Oceantech Acquisitions I Eq... |
146 |
- |
$0.00 |
$9,000 |
384,363 |
0% |
-12,000 |
-361,954 |
5.392 |
N/A |
|
|
IRRXWS |
Integrated Rail And Resourc... |
147 |
- |
$0.00 |
$9,000 |
100,930 |
0% |
-88,000 |
-278,375 |
0 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
149 |
- |
$0.00 |
$8,000 |
241,739 |
0% |
-81,000 |
-350,300 |
0 |
N/A |
|
|
DFLIW |
Dragonfly Energy Holdings E... |
148 |
- |
$0.00 |
$8,000 |
263,727 |
0% |
-60,000 |
-280,304 |
5.703 |
N/A |
|
|
NBSTW |
Newbury Street Acquisition ... |
150 |
- |
$0.00 |
$8,000 |
78,336 |
0% |
-20,000 |
-112,030 |
0 |
N/A |
|
|
FLAG.WS |
First Light Acquisition Gro... |
152 |
- |
$0.00 |
$7,000 |
107,964 |
0% |
-34,000 |
-79,950 |
0 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
155 |
- |
$0.00 |
$6,000 |
211,061 |
0% |
-16,000 |
-229,950 |
0 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
156 |
- |
$0.00 |
$6,000 |
79,310 |
0% |
-3,000 |
-216,750 |
0.881 |
N/A |
|
|
WINVW |
Winvest Acquisition Equity ... |
161 |
- |
$0.00 |
$5,000 |
605,556 |
0% |
-18,000 |
-950,191 |
0 |
N/A |
|
|
BNIXW |
Bannix Acquisition Equity W... |
158 |
- |
$0.00 |
$5,000 |
422,390 |
0% |
-12,000 |
-250,000 |
0 |
N/A |
|
|
AWINW |
Aerwins Technologies Equit... |
159 |
- |
$0.00 |
$5,000 |
390,606 |
0% |
-19,000 |
-479,118 |
4.34 |
N/A |
|
|
FRLAW |
Fortune Rise Acquisition Eq... |
157 |
- |
$0.00 |
$5,000 |
183,766 |
0% |
-18,000 |
-105,150 |
19.922 |
N/A |
|
|
AMAOW |
American Acquisition Opport... |
163 |
- |
$0.00 |
$4,000 |
112,195 |
0% |
-10,000 |
-87,086 |
0 |
N/A |
|
|
LIBYW |
Liberty Resources Acquisiti... |
164 |
- |
$0.00 |
$4,000 |
775,124 |
0% |
-34,000 |
-234,000 |
0 |
N/A |
|
|
ARIZW |
Arisz Acquisition Equity Wa... |
167 |
- |
$0.00 |
$3,000 |
33,911 |
0% |
-5,000 |
-350,327 |
0 |
N/A |
|
|
ICUCW |
Seastar Medical Holding Equ... |
169 |
- |
$0.08 |
$3,000 |
93,651 |
0% |
-4,000 |
-389,236 |
0 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
165 |
- |
$0.00 |
$3,000 |
92,639 |
0% |
-7,000 |
-107,801 |
4.18 |
N/A |
|
|
KACLW |
Kairous Acquisition Corp Eq... |
168 |
- |
$0.00 |
$3,000 |
205,560 |
0% |
-10,000 |
-446,503 |
0 |
N/A |
|
|
TGVCW |
Tg Venture Acquisition Equi... |
170 |
- |
$0.00 |
$2,000 |
85,967 |
0% |
-7,000 |
-122,800 |
5.525 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
171 |
- |
$0.00 |
$2,000 |
79,543 |
0% |
-17,000 |
-82,034 |
0.884 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
175 |
- |
$0.00 |
$2,000 |
105,840 |
0% |
-5,000 |
-79,152 |
0 |
N/A |
|
|
FEXDW |
Fintech Ecosystem Developme... |
173 |
- |
$0.00 |
$2,000 |
184,420 |
0% |
-13,000 |
-528,580 |
0 |
N/A |
|
|
AENTW |
Alliance Entertainment Hold... |
174 |
- |
$0.00 |
$2,000 |
211,650 |
0% |
-2,000 |
-21,800 |
2.352 |
N/A |
|
|
GLEEW |
Gladstone Acquisition Equit... |
186 |
- |
$0.00 |
$1,000 |
128,430 |
0% |
-7,000 |
-201,206 |
0 |
N/A |
|
|
IGTAW |
Inception Growth Acquisitio... |
178 |
- |
$0.00 |
$1,000 |
66,530 |
0% |
-15,000 |
-95,700 |
0 |
N/A |
|
|
PPHPW |
Php Ventures Acquisition Eq... |
185 |
- |
$0.00 |
$1,000 |
80,920 |
0% |
-15,000 |
-207,130 |
0 |
N/A |
|
|
NVACW |
Northview Acquisition Equit... |
179 |
- |
$0.00 |
$1,000 |
85,695 |
0% |
-12,000 |
-261,000 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
177 |
- |
$0.00 |
$1,000 |
104,501 |
0% |
-6,000 |
-155,475 |
0 |
N/A |
|
|
HAIAW |
Healthcare Ai Acquisition E... |
180 |
- |
$0.00 |
$1,000 |
52,104 |
0% |
-19,000 |
-403,600 |
0 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
183 |
- |
$0.00 |
$1,000 |
65,153 |
0% |
-20,000 |
-563,890 |
0 |
N/A |
|
|
TLGYW |
Tlgy Acquisition Equity War... |
176 |
- |
$0.00 |
$1,000 |
83,754 |
0% |
-4,000 |
-35,100 |
7.034 |
N/A |
|
|
ENCPW |
Energem Equity Warrant Exp ... |
184 |
- |
$0.00 |
$1,000 |
72,539 |
0% |
-11,000 |
-189,960 |
0 |
N/A |
|
|
GRRRW |
Gorilla Technology Group Eq... |
181 |
- |
$0.00 |
$1,000 |
25,400 |
0% |
-6,000 |
-92,835 |
0 |
N/A |
|
|
CMCAW |
Capitalworks Emerging Marke... |
182 |
- |
$0.00 |
$1,000 |
43,558 |
0% |
-7,000 |
-264,826 |
0 |
N/A |
|
|
GLLIW |
Globalink Investment Equity... |
187 |
- |
$0.00 |
$0 |
84,916 |
0% |
-12,000 |
-508,045 |
0.944 |
N/A |
|
