SEC 13F Intelligence

Managers / Q1 2022 · view latest →

EHP Funds Inc.

CIK 0001927881 · 2300 YONGE STREET, UNIT 2002, TORONTO, Z4, M4P 1E4 · 905-630-7424

Reported Value
$601M
Q1 2022
Positions
335
Filings on Record
16
2019–present window
Filed
May 16, 2022
original filing

Summary

Ehp Funds Inc. reported $601M in U.S.-listed holdings across 335 positions for Q1 2022.

Its largest position, ASTL, represents 2.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+15.3%
share of reported value
Largest Position
+2.3%
Algoma Stl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $601MQ1 ’22Q2 ’22: $601MQ3 ’22: $494MQ3 ’22Q2 ’23: $407MQ3 ’23: $214MQ3 ’23Q4 ’23: $275MQ1 ’24: $244MQ1 ’24Q2 ’24: $202MQ3 ’24: $159MQ3 ’24Q4 ’24: $108MQ1 ’25: $127MQ1 ’25Q2 ’25: $288MQ3 ’25: $113MQ3 ’25Q4 ’25: $44Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%Other: 6.3%REIT: 1.9%ETP: 1.0%Equity WRT: 0.3%
  • Common Stock · 90.5% · $544M
  • Other · 6.3% · $38M
  • REIT · 1.9% · $11M
  • ETP · 1.0% · $6M
  • Equity WRT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ASTLALGOMA STL GROUP INCNEW+1.23M1.23M+$14M$14M
HOUGHTON MIFFLIN HARCOURT CONEW+642.0K642.0K+$13M$13M
CNQCANADIAN NAT RES LTDNEW+153.2K153.2K+$10M$10M
TDTORONTO DOMINION BK ONTNEW+119.3K119.3K+$9M$9M
FHNFIRST HORIZON CORPORATIONNEW+395.0K395.0K+$9M$9M
WFGWEST FRASER TIMBER CO LTDNEW+99.9K99.9K+$8M$8M
VETVERMILION ENERGY INCNEW+369.5K369.5K+$8M$8M
TGNATEGNA INCNEW+304.2K304.2K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

313 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASTLALGOMA STL GROUP INChistory →COM2.31%$14M1.23M
2HOUGHTON MIFFLIN HARCOURT COCOM2.25%$13M642.0K
3CNQCANADIAN NAT RES LTDhistory →COM1.59%$10M153.2K
4TDTORONTO DOMINION BK ONThistory →COM NEW1.58%$9M119.3K
5FHNFIRST HORIZON CORPORATIONhistory →COM1.54%$9M395.0K
6WFGWEST FRASER TIMBER CO LTDhistory →COM1.37%$8M99.9K
7VETVERMILION ENERGY INChistory →COM1.29%$8M369.5K
8TGNATEGNA INChistory →COM1.13%$7M304.2K
9SUSUNCOR ENERGY INC NEWhistory →COM1.12%$7M206.3K
10VONAGE HLDGS CORPCOM1.10%$7M325.0K
11ANAPLAN INCCOM1.08%$7M100.0K
12MFCMANULIFE FINL CORPhistory →COM1.07%$6M302.0K
13ECOLUS ECOLOGY INChistory →COM1.06%$6M132.9K
14CERNER CORPCOM1.06%$6M67.8K
15MONEYGRAM INTL INCCOM NEW1.05%$6M600.0K
16NEOPHOTONICS CORPCOM1.05%$6M412.8K
17ZYNGA INCCL A1.04%$6M675.0K
18HEALTHCARE TR AMER INCCL A NEW1.04%$6M198.7K
19MTORMERITOR INChistory →COM1.04%$6M175.0K
20ROGROGERS CORPhistory →COM1.03%$6M22.8K
21CORAMERISOURCEBERGEN CORPhistory →COM1.03%$6M39.9K
22BOTTOMLINE TECH DEL INCCOM1.03%$6M108.7K
23CITRIX SYS INCCOM1.03%$6M61.1K
24TENNECO INCCL A VTG COM STK1.02%$6M334.9K
25BCEBCE INChistory →COM NEW1.01%$6M109.9K
26VINTAGE WINE ESTATES INC*W EXP 06/08/2020.97%$6M2.98M
27MEOHMETHANEX CORPCOM0.96%$6M106.0K
28INVESTORS BANCORP INC NEWCOM0.95%$6M384.0K
29GDGENERAL DYNAMICS CORPCOM0.95%$6M23.6K
30COPCONOCOPHILLIPSCOM0.95%$6M56.8K
31DVNDEVON ENERGY CORP NEWCOM0.93%$6M94.5K
32IPGINTERPUBLIC GROUP COS INCCOM0.92%$6M155.8K
33MCKMCKESSON CORPCOM0.91%$5M17.9K
34TSNTYSON FOODS INCCL A0.90%$5M60.4K
35GILGILDAN ACTIVEWEAR INCCOM0.90%$5M143.4K
36NOCNORTHROP GRUMMAN CORPCOM0.89%$5M12.0K
37EOGEOG RES INCCOM0.89%$5M44.7K
38RJFRAYMOND JAMES FINL INCCOM0.88%$5M48.0K
39CVXCHEVRON CORP NEWCOM0.88%$5M32.3K
40DGXQUEST DIAGNOSTICS INCCOM0.87%$5M38.1K
41TGTTARGET CORPCOM0.86%$5M24.4K
42RCIROGERS COMMUNICATIONS INCCL B0.85%$5M89.9K
43COSTCOSTCO WHSL CORP NEWCOM0.83%$5M8.7K
44EXMOCEXXON MOBIL CORPCOM0.83%$5M60.5K
45PREFERRED APT CMNTYS INCCOM0.83%$5M200.0K
46NTAPNETAPP INCCOM0.83%$5M59.9K
47HPQHP INCCOM0.82%$5M135.4K
48UPSUNITED PARCEL SERVICE INCCL B0.82%$5M22.9K
49HSYHERSHEY COCOM0.82%$5M22.6K
50INTRICON CORPCOM0.81%$5M203.3K
51TSCOTRACTOR SUPPLY COCOM0.80%$5M20.6K
52SDASEALED AIR CORP NEWCOM0.80%$5M71.6K
53CBRECBRE GROUP INCCL A0.77%$5M50.8K
54FLAGSTAR BANCORP INCCOM PAR 0010.77%$5M109.4K
55LMTLOCKHEED MARTIN CORPCOM0.77%$5M10.5K
56RHIROBERT HALF INTL INCCOM0.75%$5M39.6K
57NUENUCOR CORPCOM0.74%$4M30.1K
58REGNREGENERON PHARMACEUTICALSCOM0.74%$4M6.4K
59ITGARTNER INCCOM0.74%$4M15.0K
60ORLYOREILLY AUTOMOTIVE INCCOM0.74%$4M6.5K
61PSAPUBLIC STORAGECOM0.74%$4M11.4K
62CINFCINCINNATI FINL CORPCOM0.73%$4M32.4K
63GIBCGI INCCL A SUB VTG0.73%$4M54.7K
64FCXFREEPORT-MCMORAN INCCL B0.72%$4M87.5K
65AXPAMERICAN EXPRESS COCOM0.72%$4M23.3K
66ULTAULTA BEAUTY INCCOM0.72%$4M10.8K
67FANGDIAMONDBACK ENERGY INCCOM0.71%$4M31.2K
68LABORATORY CORP AMER HLDGSCOM NEW0.70%$4M15.8K
69CFCF INDS HLDGS INCCOM0.69%$4M40.4K
70APAAPA CORPORATIONCOM0.69%$4M99.9K
71ADMARCHER DANIELS MIDLAND COCOM0.69%$4M45.6K
72PGRPROGRESSIVE CORPCOM0.69%$4M36.1K
73ODFLOLD DOMINION FREIGHT LINE INCOM0.68%$4M13.7K
74AZOAUTOZONE INCCOM0.68%$4M2.0K
75CRGYCRESCENT PT ENERGY CORPCOM0.68%$4M562.4K
76FDSFACTSET RESH SYS INCCOM0.68%$4M9.4K
77PGPROCTER AND GAMBLE COCOM0.67%$4M26.3K
78PAYXPAYCHEX INCCOM0.66%$4M29.2K
79AAPLAPPLE INCCOM0.66%$4M22.6K
80TUTELUS CORPORATIONCOM0.66%$4M150.8K
81RYROYAL BK CDACOM0.64%$4M34.6K
82MSFTMICROSOFT CORPCOM0.63%$4M12.3K
83SPGIS&P GLOBAL INCCOM0.62%$4M9.1K
84GOOGLALPHABET INCCAP STK CL A0.61%$4M1.3K
85WATWATERS CORPCOM0.60%$4M11.7K
86MANDIANT INCCOM0.56%$3M150.0K
87MARATHON OIL CORPCOM0.54%$3M128.1K
88ACTIVISION BLIZZARD INCCOM0.53%$3M40.0K
89DOVDOVER CORPCOM0.52%$3M19.9K
90AMPAMERIPRISE FINL INCCOM0.52%$3M10.3K
91GPCGENUINE PARTS COCOM0.51%$3M24.5K
92SPYSPDR S&P 500 ETF TRTR UNIT0.50%$3M6.7K
93PFEPFIZER INCCOM0.49%$3M57.0K
9426 CAPITAL ACQUISITION CORPCOM CL A0.43%$3M258.8K
95OBEOBSIDIAN ENERGY LTDCOM0.42%$3M283.8K
96CORNERSTONE BLDG BRANDS INCCOM0.40%$2M100.0K
97ADPAUTOMATIC DATA PROCESSING INCOM0.40%$2M10.5K
98AOSSMITH A O CORPCOM0.39%$2M37.1K
99MTDMETTLER TOLEDO INTERNATIONALCOM0.37%$2M1.6K
100FFORD MTR CO DELCOM0.35%$2M125.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$44M25Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M99Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M40Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M51Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M43Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$202M83Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M174May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M196Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M259Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$407M288Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review306May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review343Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$494M407Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$601M417Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$601M335May 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.