Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 51,225.0 | $4.9M | 0.64% | -2K | -4.2% | $96.58 | +1.4% |
| 22 | AIR | AAR CORP | Industrials | 32,984.0 | $4.7M | 0.61% | -716.0 | -2.1% | $142.93 | -18.0% |
| 23 | TSAT | TELESAT CORP | Technology | 91,739.0 | $4.6M | 0.60% | -1K | -1.2% | $50.62 | -3.6% |
| 24 | IEMG | ISHARES INC | — | 48,213.0 | $4.0M | 0.52% | -7K | -13.1% | $82.84 | -3.3% |
| 25 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,194.0 | $3.3M | 0.42% | -548.0 | -2.9% | $179.79 | +32.2% |
| 26 | RY | ROYAL BK CDA | Financial Services | 12,838.0 | $2.7M | 0.34% | -428.0 | -3.2% | $206.97 | -2.3% |
| 27 | CAE | CAE INC | Industrials | 63,645.0 | $1.6M | 0.21% | -2K | -3.2% | $25.06 | -4.0% |
| 28 | CXDO | CREXENDO INC | Communication Services | 183,171.0 | $1.4M | 0.18% | -12K | -6.2% | $7.47 | -24.5% |
| 29 | SHOP | SHOPIFY INC | Technology | 10,584.0 | $1.2M | 0.16% | -353.0 | -3.2% | $114.18 | +13.8% |
| 30 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,330.0 | $900K | 0.12% | -211.0 | -3.2% | $142.11 | -6.8% |
| 31 | BN | BROOKFIELD CORP | Financial Services | 20,648.0 | $879K | 0.11% | -688.0 | -3.2% | $42.59 | -13.1% |
| 32 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,384.0 | $717K | 0.09% | -213.0 | -3.2% | $112.32 | +30.6% |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,478.0 | $695K | 0.09% | -149.0 | -3.2% | $155.13 | +26.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
39.0%
Technology
15.5%
Consumer Cyclical
12.9%
Financial Services
11.3%
Healthcare
5.9%
Consumer Defensive
4.1%
Communication Services
3.9%
Energy
3.9%
Basic Materials
3.3%
Real Estate
0.2%