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| Name: |
Turtle Creek Asset Management Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1B6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BERY |
Berry Plastics Group Inc |
2 |
- |
$59.13 |
$257,363,000 |
4,255,344 |
6.28% |
-10,673,000 |
277,964 |
3.209 |
Rubber & Plastics |
|
|
BC |
Brunswick Corp |
5 |
- |
$74.48 |
$184,721,000 |
1,913,814 |
4.51% |
17,120,000 |
181,500 |
2.443 |
Sporting Goods |
|
|
GIL |
Gildan Activewear Inc (USA) |
10 |
- |
$37.56 |
$161,130,000 |
4,339,630 |
3.93% |
18,343,000 |
20,600 |
2.188 |
Textile - Apparel Clo... |
|
|
BWA |
Borgwarner Inc |
13 |
- |
$32.44 |
$150,875,000 |
4,342,980 |
3.68% |
36,864,000 |
1,162,770 |
1.776 |
Auto Parts |
|
|
DOOO |
BRP Inc |
14 |
- |
$61.67 |
$149,635,000 |
2,230,023 |
3.65% |
142,179,000 |
2,126,013 |
5.321 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
15 |
- |
$28.78 |
$139,411,000 |
3,590,298 |
3.4% |
-4,923,000 |
155,420 |
1.318 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$60.22 |
$136,969,000 |
1,717,266 |
3.34% |
2,611,000 |
15,666 |
0.131 |
Drug Stores |
|
|
ATS |
Ats Ord Shs |
19 |
- |
$31.51 |
$130,690,000 |
3,875,730 |
3.19% |
6,087,000 |
982,700 |
3.957 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
22 |
- |
$48.34 |
$99,892,000 |
1,833,554 |
2.44% |
-7,885,000 |
9,300 |
0.613 |
Auto Parts |
|
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SWFT |
Knight-Swift Transportation... |
28 |
- |
$46.76 |
$11,896,000 |
216,213 |
0.29% |
1,438,000 |
34,800 |
0.122 |
Trucking |
|
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SEE |
Sealed Air Corpde |
29 |
- |
$36.61 |
$6,965,000 |
187,240 |
0.17% |
1,440,000 |
35,950 |
0.121 |
Packaging & Containers |
|
|
JBT |
John Bean Technologies Corp |
30 |
- |
$97.03 |
$2,940,000 |
28,034 |
0.07% |
480,000 |
3,300 |
0.087 |
Diversified Machinery |
|
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FISV |
Fiserv Inc |
31 |
- |
$148.94 |
$2,317,000 |
14,500 |
0.06% |
749,000 |
2,700 |
0.002 |
Business Software & S... |
|
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SYF |
Synchrony Financial |
34 |
- |
$0.00 |
$1,294,000 |
30,000 |
0.03% |
479,000 |
8,650 |
0.005 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
39 |
- |
$0.00 |
$54,000 |
1,100 |
0% |
25,000 |
500 |
0.003 |
N/A |
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