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Institutional Investment Manager
Turtle Creek Asset Management Inc.
Turtle Creek Asset Management Inc. (CIK: 0001484148), located at Scotia Plaza, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 8 holdings with a total value of $134,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GILDAN ACTIVEWEAR INC 725,700 39,710,000 29.47%
2 MITEL NETWORKS CORP 3,960,886 36,242,000 26.90%
3 OPEN TEXT CORP 587,368 32,552,000 24.16%
4 TRACTOR SUPPLY CO 244,800 15,058,000 11.17%
5 HEICO CORP NEW 91,900 3,704,000 2.75%
6 CLEAN HARBORS INC 57,800 3,117,000 2.31%
7 DESCARTES SYS GROUP INC COM 203,392 2,809,000 2.08%
8 ALLERGAN PLC 6,469 1,561,000 1.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011871, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.