Turtle Creek Asset Management Inc.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title: Andrew Doman - CFO
Location: Toronto, Ontario, Canada
Holdings as of: June 30, 2016
Value $: $244M
Num holdings: 10
Date filed: 8/11/2016, 06:05 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GIL, MITL, OTEX, BWA, and CLH.
Previous filing: Q1 2016 - May 12, 2016
Next filing: Q3 2016 - Nov 9, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
GIL	21.2%	+2.95%	Gildan Activewear Inc	COM	+245K	+16.1%	+$7.2M	$51.8M	29.33	1.76M
MITL	18.2%	+6.08%	Mitel Networks Corp	COM	+2.35M	+50.1%	+$14.8M	$44.4M	6.29	7.05M
OTEX	17.1%	+0.17%	Open Text Corp	COM	+7.1K	+1.02%	+$420K	$41.6M	59.16	703K
BWA	12%	+5.72%	Borgwarner Inc	COM	+473K	+90.7%	+$14M	$29.3M	29.52	994K
CLH	10.1%	+0.4%	Clean Harbors Inc	COM	+18.9K	+4.16%	+$985K	$24.7M	52.11	473K
SSNC	8.42%	+8.42%	Ss&C Technologies Holdings Inc.	COM	+731K	NEW	+$20.5M	$20.5M	28.08	731K
HEIA	6.93%	-0.02%	Heico Corp New	CL A	-931	-0.29%	-$49.9K	$16.9M	53.65	315K
TSCO	3.72%	-0.1%	Tractor Supply Co	COM	-2.6K	-2.55%	-$237K	$9.05M	91.18	99.3K
TJX	2.26%	-0.01%	Tjx Companies Inc	COM	-300	-0.42%	-$23.2K	$5.51M	77.23	71.4K
DSGX	0%		Descartes Sys Group Inc	COM				$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	8/11/2016