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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 (2016Q2)
Portfolio Summary: 10 holdings with a total value of $243,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GILDAN ACTIVEWEAR INC 1,764,963 51,766,000 21.24%
2 MITEL NETWORKS CORP 7,052,027 44,357,000 18.20%
3 OPEN TEXT CORP 703,468 41,617,000 17.08%
4 BORGWARNER INC 993,500 29,328,000 12.03%
5 CLEAN HARBORS INC 473,240 24,661,000 10.12%
6 SS&C TECHNOLOGIES HLDGS INC 730,500 20,512,000 8.42%
7 HEICO CORP NEW 314,969 16,898,000 6.93%
8 TRACTOR SUPPLY CO 99,300 9,054,000 3.72%
9 TJX COS INC NEW 71,400 5,514,000 2.26%
10 DESCARTES SYS GROUP INC COM 300 6,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019272, filed 2016.08.11).

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.