| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| JELD | JELD-WEN Holding, Inc. | Common Stock | 19.5% | $103M | $5.65M | 16.6M | +5.8% | Turtle Creek Asset Management Inc. | Jun 30, 2025 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Common Stock | 9.4% | $177M | $69.5M | 4.6M | +64.9% | Turtle Creek Asset Management Inc. | Sep 30, 2025 |
| ATS | ATS Corp /ATS | Common Shares | 7.8% | $209M | -$36.2M | 7.59M | -14.8% | Turtle Creek Asset Management Inc. | Jun 30, 2025 |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | Common Stock | 7.5% | $165M | 3.74M | Turtle Creek Asset Management Inc. | Dec 31, 2024 | ||
| DOOO | BRP Inc. | Subordinate Voting Shares | 4.96% | $104M | -$77.1M | 1.72M | -42.5% | Turtle Creek Asset Management Inc. | Sep 30, 2025 |
| BC | BRUNSWICK CORP | Common Stock | 4.5% | $185M | -$53.1M | 2.93M | -22.3% | Turtle Creek Asset Management Inc. | Sep 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|