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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 (2016Q1)
Portfolio Summary: 9 holdings with a total value of $193,158,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GILDAN ACTIVEWEAR INC 1,519,563 46,362,000 24.00%
2 MITEL NETWORKS CORP 4,697,427 38,425,000 19.89%
3 OPEN TEXT CORP 696,368 36,072,000 18.67%
4 CLEAN HARBORS INC 454,344 22,417,000 11.61%
5 BORGWARNER INC 520,900 20,003,000 10.36%
6 HEICO CORP NEW 315,900 15,037,000 7.78%
7 TRACTOR SUPPLY CO 101,900 9,218,000 4.77%
8 TJX COS INC NEW 71,700 5,618,000 2.91%
9 DESCARTES SYS GROUP INC COM 300 6,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016779, filed 2016.05.12).

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.