0001927881-24-000001.txt : 20240814 0001927881-24-000001.hdr.sgml : 20240814 20240814124516 ACCESSION NUMBER: 0001927881-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EHP Funds Inc. CENTRAL INDEX KEY: 0001927881 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22509 FILM NUMBER: 241205896 BUSINESS ADDRESS: STREET 1: 45 HAZELTON AVENUE, SUITE B CITY: TORONTO STATE: Z4 ZIP: M5R 2E3 BUSINESS PHONE: 905-630-7424 MAIL ADDRESS: STREET 1: 45 HAZELTON AVENUE, SUITE B CITY: TORONTO STATE: Z4 ZIP: M5R 2E3 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001927881 XXXXXXXX 06-30-2024 06-30-2024 EHP Funds Inc.

45 HAZELTON AVENUE, SUITE B TORONTO Z4 M5R 2E3

13F HOLDINGS REPORT 028-22509 N Darryl DeMers 416-360-0310 /s/ Darryl DeMers Burlington Z4 08-14-2024 0 83 202348391 false INFORMATION TABLE 2 ehp13fq22024.xml AMPHENOL CORP NEW CL A 032095101 512012 7600 SH SOLE 7600 0 0 APPLIED MATLS INC COM 038222105 259589 1100 SH SOLE 1100 0 0 AVERY DENNISON CORP COM 053611109 306110 1400 SH SOLE 1400 0 0 BERKLEY W R CORP COM 084423102 212166 2700 SH SOLE 2700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325440 800 SH SOLE 800 0 0 CATERPILLAR INC COM 149123101 499650 1500 SH SOLE 1500 0 0 CINTAS CORP COM 172908105 560208 800 SH SOLE 800 0 0 COLGATE PALMOLIVE CO COM 194162103 533720 5500 SH SOLE 5500 0 0 DECKERS OUTDOOR CORP COM 243537107 387180 400 SH SOLE 400 0 0 GARTNER INC COM 366651107 314342 700 SH SOLE 700 0 0 GRAINGER W W INC COM 384802104 360896 400 SH SOLE 400 0 0 HALLIBURTON CO COM 406216101 297264 8800 SH SOLE 8800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 512754 5100 SH SOLE 5100 0 0 HASHICORP INC COM CL A 418100103 673800 20000 SH SOLE 20000 0 0 HAYNES INTL INC COM NEW 420877201 592224 10089 SH SOLE 10089 0 0 HIBBETT INC COM 428567101 610470 7000 SH SOLE 7000 0 0 HOME DEPOT INC COM 437076102 206544 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 605325 3500 SH SOLE 3500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 279618 5800 SH SOLE 5800 0 0 ISHARES INC MSCI GERMANY ETF 464286806 278642 9100 SH SOLE 9100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21059220 273000 SH SOLE 273000 0 0 KLA CORP COM NEW 482480100 577157 700 SH SOLE 700 0 0 KROGER CO COM 501044101 559216 11200 SH SOLE 11200 0 0 LAM RESEARCH CORP COM 512807108 212970 200 SH SOLE 200 0 0 LEIDOS HOLDINGS INC COM 525327102 437640 3000 SH SOLE 3000 0 0 LENNAR CORP CL A 526057104 674415 4500 SH SOLE 4500 0 0 MICROSOFT CORP COM 594918104 357560 800 SH SOLE 800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 463260 1200 SH SOLE 1200 0 0 NRG ENERGY INC COM NEW 629377508 545020 7000 SH SOLE 7000 0 0 NUCOR CORP COM 670346105 426816 2700 SH SOLE 2700 0 0 PACCAR INC COM 693718108 566170 5500 SH SOLE 5500 0 0 PACKAGING CORP AMER COM 695156109 693728 3800 SH SOLE 3800 0 0 PROCTER AND GAMBLE CO COM 742718109 395808 2400 SH SOLE 2400 0 0 PROGRESSIVE CORP COM 743315103 311565 1500 SH SOLE 1500 0 0 PULTE GROUP INC COM 745867101 583530 5300 SH SOLE 5300 0 0 RALPH LAUREN CORP CL A 751212101 367626 2100 SH SOLE 2100 0 0 ROSS STORES INC COM 778296103 552216 3800 SH SOLE 3800 0 0 SCHLUMBERGER LTD COM STK 806857108 693546 14700 SH SOLE 14700 0 0 SHERWIN WILLIAMS CO COM 824348106 507331 1700 SH SOLE 1700 0 0 SMITH A O CORP COM 831865209 408900 5000 SH SOLE 5000 0 0 SNAP ON INC COM 833034101 287529 1100 SH SOLE 1100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 835079 124083 SH SOLE 124083 0 0 STEEL DYNAMICS INC COM 858119100 414400 3200 SH SOLE 3200 0 0 TJX COS INC NEW COM 872540109 506460 4600 SH SOLE 4600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1756051 26300 SH SOLE 26300 0 0 WALMART INC COM 931142103 467199 6900 SH SOLE 6900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25297008 52800 SH SOLE 52800 0 0 CENCORA INC COM 03073E105 608310 2700 SH SOLE 2700 0 0 TRAVELERS COMPANIES INC COM 89417E109 447348 2200 SH SOLE 2200 0 0 ABBVIE INC COM 00287Y109 360192 2100 SH SOLE 2100 0 0 ALPHABET INC CAP STK CL A 02079K305 491805 2700 SH SOLE 2700 0 0 AMERIPRISE FINL INC COM 03076C106 256314 600 SH SOLE 600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 332184 2400 SH SOLE 2400 0 0 CBOE GLOBAL MKTS INC COM 12503M108 238084 1400 SH SOLE 1400 0 0 CARDINAL HEALTH INC COM 14149Y108 580088 5900 SH SOLE 5900 0 0 CONOCOPHILLIPS COM 20825C104 411768 3600 SH SOLE 3600 0 0 COSTCO WHSL CORP NEW COM 22160K105 509994 600 SH SOLE 600 0 0 DXC TECHNOLOGY CO COM 23355L106 456251 23900 SH SOLE 23900 0 0 DAVITA INC COM 23918K108 221712 1600 SH SOLE 1600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 640608 3200 SH SOLE 3200 0 0 DOMA HOLDINGS INC COM NEW 25703A203 245932 40516 SH SOLE 40516 0 0 EOG RES INC COM 26875P101 465719 3700 SH SOLE 3700 0 0 EVERBRIDGE INC COM 29978A104 699800 20000 SH SOLE 20000 0 0 META PLATFORMS INC CL A 30303M102 504220 1000 SH SOLE 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 887120 13000 SH SOLE 13000 0 0 MARATHON PETE CORP COM 56585A102 485744 2800 SH SOLE 2800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 441160 1000 SH SOLE 1000 0 0 MCKESSON CORP COM 58155Q103 642444 1100 SH SOLE 1100 0 0 MOLINA HEALTHCARE INC COM 60855R100 475680 1600 SH SOLE 1600 0 0 NETAPP INC COM 64110D104 592480 4600 SH SOLE 4600 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 615220 19000 SH SOLE 19000 0 0 PERFICIENT INC COM 71375U101 747900 10000 SH SOLE 10000 0 0 R1 RCM INC COM 77634L105 628000 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2557834 4700 SH SOLE 4700 0 0 SPDR SER TR S&P METALS MNG 78464A755 44230515 745500 SH SOLE 745500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15495500 170000 SH SOLE 170000 0 0 STERLING CHECK CORP COM 85917T109 534191 36094 SH SOLE 36094 0 0 VALERO ENERGY CORP COM 91913Y100 501632 3200 SH SOLE 3200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53078520 203600 SH SOLE 203600 0 0 VISA INC COM CL A 92826C839 472446 1800 SH SOLE 1800 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 3289230 69000 SH SOLE 69000 0 0 ARCH CAP GROUP LTD ORD G0450A105 484272 4800 SH SOLE 4800 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 432800 20000 SH SOLE 20000 0 0