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| Name: |
EHP Funds Inc. |
| City: |
TORONTO |
| State: |
Z4 |
| Zip: |
M5R 2E3 |
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data |
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| Holdings
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34 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$440.32 |
$33,744,000 |
82,400 |
16.92% |
8,773,000 |
12,700 |
0.017 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
2 |
- |
$61.34 |
$30,439,000 |
508,754 |
15.26% |
19,913,000 |
308,254 |
1.142 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$77.18 |
$30,182,000 |
389,998 |
15.14% |
25,759,000 |
329,998 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$93.21 |
$10,916,000 |
130,200 |
5.47% |
449,000 |
14,400 |
0.004 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.78 |
$2,516,000 |
26,100 |
1.26% |
2,516,000 |
26,100 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$517.14 |
$1,521,000 |
3,200 |
0.76% |
1,051,000 |
2,100 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$178.52 |
$1,234,000 |
6,900 |
0.62% |
960,000 |
5,200 |
0.001 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
37 |
- |
$116.95 |
$836,000 |
8,100 |
0.42% |
577,000 |
4,600 |
0.005 |
Residential Construct... |
|
|
PKG |
Packaging Corp Of America |
40 |
- |
$179.15 |
$815,000 |
5,000 |
0.41% |
400,000 |
2,300 |
0.005 |
Paper & Paper Products |
|
|
LYB |
LyondellBasell Industries N.V. |
41 |
- |
$101.45 |
$808,000 |
8,500 |
0.41% |
467,000 |
4,900 |
0.003 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.25 |
$698,000 |
5,000 |
0.35% |
449,000 |
3,100 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$665,000 |
6,100 |
0.33% |
336,000 |
2,900 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
60 |
- |
$68.91 |
$661,000 |
10,300 |
0.33% |
360,000 |
5,300 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$659,000 |
4,500 |
0.33% |
382,000 |
2,600 |
0 |
Cleaning Products |
|
|
NTAP |
Netapp Inc |
63 |
- |
$107.36 |
$644,000 |
7,300 |
0.32% |
394,000 |
4,000 |
0.003 |
Data Storage Devices |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.49 |
$618,000 |
14,100 |
0.31% |
99,000 |
2,400 |
0 |
CATV Systems |
|
|
KR |
Kroger Co |
67 |
- |
$55.31 |
$594,000 |
13,000 |
0.3% |
321,000 |
6,900 |
0.002 |
Grocery Stores |
|
|
EWL |
iShares Switzerland Index Fd |
71 |
- |
$46.86 |
$531,000 |
11,000 |
0.27% |
531,000 |
11,000 |
0.028 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
75 |
- |
$40.08 |
$474,000 |
12,000 |
0.24% |
474,000 |
12,000 |
0.132 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$207.32 |
$373,000 |
2,300 |
0.19% |
110,000 |
400 |
0 |
Semiconductor Equipme... |
|
|
PFG |
Principal Financial Group Inc |
85 |
- |
$82.46 |
$354,000 |
4,500 |
0.18% |
37,000 |
100 |
0 |
Life & Health Insurance |
|
|
MLI |
Mueller Industries Inc |
86 |
- |
$58.65 |
$349,000 |
7,400 |
0.18% |
11,000 |
2,900 |
0.013 |
Metal Fabrication |
|
|
VST |
Vistra Energy Corp |
92 |
- |
$81.74 |
$339,000 |
8,800 |
0.17% |
93,000 |
1,400 |
0.002 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
96 |
- |
$21.42 |
$333,000 |
13,900 |
0.17% |
2,000 |
500 |
0.011 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$148.72 |
$329,000 |
2,100 |
0.16% |
17,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
104 |
- |
$43.85 |
$319,000 |
7,900 |
0.16% |
-5,000 |
200 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
105 |
- |
$27.77 |
$317,000 |
11,000 |
0.16% |
-15,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.04 |
$308,000 |
6,000 |
0.15% |
-17,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
EPR |
EPR Properties |
110 |
- |
$41.49 |
$300,000 |
6,200 |
0.15% |
51,000 |
200 |
0.008 |
REIT - Diversified |
|
|
WEN |
Wendys International Inc |
120 |
- |
$19.47 |
$244,000 |
12,500 |
0.12% |
244,000 |
12,500 |
0.006 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
124 |
- |
$520.26 |
$218,000 |
400 |
0.11% |
218,000 |
400 |
0 |
Diversified Machinery |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
125 |
- |
$0.00 |
$135,000 |
251,591 |
0.07% |
135,000 |
251,591 |
0.28 |
N/A |
|
|
CDTTW |
Conduit Pharmaceuticals Equ... |
134 |
- |
$0.00 |
$22,000 |
300,622 |
0.01% |
22,000 |
300,622 |
3.34 |
N/A |
|
|
AONCW |
American Oncology Network E... |
135 |
- |
$0.00 |
$21,000 |
97,115 |
0.01% |
21,000 |
97,115 |
0.108 |
N/A |
|
