Turtle Creek Asset Management Inc.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title: Andrew Doman - CFO
Location: Toronto, Ontario, Canada
Holdings as of: March 31, 2016
Value $: $193M
Num holdings: 9
Date filed: 5/12/2016, 08:34 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GIL, MITL, OTEX, CLH, and BWA.
Previous filing: Q4 2015 - Feb 12, 2016
Next filing: Q2 2016 - Aug 11, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
GIL	24%	+5.74%	Gildan Activewear Inc	COM	+363K	+31.4%	+$11.1M	$46.4M	30.51	1.52M
MITL	19.9%	+1.63%	Mitel Networks Corp	COM	+386K	+8.95%	+$3.16M	$38.4M	8.18	4.7M
OTEX	18.7%	+0.84%	Open Text Corp	COM	+31.2K	+4.69%	+$1.62M	$36.1M	51.80	696K
CLH	11.6%	+0.04%	Clean Harbors Inc	COM	+1.6K	+0.35%	+$78.9K	$22.4M	49.34	454K
BWA	10.4%	+10.4%	Borgwarner Inc	COM	+521K	NEW	+$20M	$20M	38.40	521K
HEIA	7.78%	+1.2%	Heico Corp New	CL A	+48.8K	+18.3%	+$2.32M	$15M	47.60	316K
TSCO	4.77%	+0.69%	Tractor Supply Co	COM	+14.8K	+17%	+$1.34M	$9.22M	90.46	102K
TJX	2.91%	-0.3%	Tjx Companies Inc	COM	-7.5K	-9.47%	-$588K	$5.62M	78.35	71.7K
DSGX	0%	-2.76%	Descartes Sys Group Inc	COM	-267K	-99.9%	-$5.34M	$6K	20.00	300

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andrew Doman	CFO	Toronto, Ontario, Canada	5/12/2016