Pembroke-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "TREX",
  "FSV",
  "STVN",
  "AX",
  "MPWR",
  "CDRE",
  "CCCS",
  "AGI.TO",
  "QTWO",
  "GIL",
  "OLLI",
  "KBR",
  "MAIN",
  null,
  "LCII",
  "REZI",
  "CLBT",
  "HGTY",
  "RDVT",
  "FSS",
  "IMAX",
  "IEMG",
  "IVV",
  "AAPL",
  "PSTG",
  "IEFA",
  "RY",
  "SHOP",
  "SITE",
  "UTI",
  "GMED",
  "BN.TO",
  "RYAN",
  "WSO",
  "CIGI",
  "DORM",
  "IBP",
  "AMZN",
  "AAON",
  "VERX",
  "VBNK",
  "VCTR",
  "WPM",
  "AEM",
  "STN",
  "MANH",
  "CHWY",
  "WNS",
  "TECH",
  "BWMN",
  "BRKR",
  "CAE",
  "CNI",
  "BASE",
  "CNM",
  "CRAI",
  "PMTS",
  "DSGX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 59
Total Value: 685774501
Accession Number: 0001172661-25-001924
Form Type: 13F-HR
CIK: pembroke-management
Manager Name: Pembroke-Management

Data Enrichment

98% identified

58 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $685.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LCI INDUSTRIES

LCII|50189K103

Shares:47.4K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$685.8M)

Main Street Capital CORP

MAIN|56035L104

Shares:69.0K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$685.8M)

46432F842

IEFA|46432F842

Shares:49.8K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$685.8M)

46434G103

IEMG|46434G103

Shares:55.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$685.8M)

12532H104

Shares:15.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$685.8M)

FirstService Corp

FSV|33767E202

Shares:6.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$685.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:9.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$685.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:10.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$685.8M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:38.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$685.8M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:12.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$685.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:12.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$685.8M)

CAE INC

CAE|124765108

Shares:35.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$685.8M)

CPI Card Group Inc.

PMTS|12634H200

Shares:38.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$685.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.8K

Value:$933.5K

% of Portfolio:0.1% ($933.5K/$685.8M)

STANTEC INC

STN|85472N109

Shares:6.9K

Value:$827.0K

% of Portfolio:0.1% ($827.0K/$685.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.7K

Value:$807.1K

% of Portfolio:0.1% ($807.1K/$685.8M)

Colliers International Group Inc.

CIGI|194693107

Shares:3.8K

Value:$663.2K

% of Portfolio:0.1% ($663.2K/$685.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$685.8M)

Apple Inc.

AAPL|037833100

Shares:916

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$685.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LCI INDUSTRIES(LCIIcusip50189K103)	47.4K	QoQ -2.14% (-1.0K) YoY -12.24% (-6.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$685.8M)	QoQ -17.24% (-$863.7K) YoY -37.65% (-$2.5M)
Main Street Capital CORP(MAINcusip56035L104)	69.0K	QoQ -11.67% (-9.1K) YoY +7.88% (+5.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$685.8M)	QoQ -14.72% (-$673.9K) YoY +28.97% (+$876.8K)
(IEFAcusip46432F842)	49.8K	QoQ -9.35% (-5.1K) YoY +4.80% (+2.3K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$685.8M)	QoQ -2.42% (-$93.8K) YoY +6.82% (+$240.6K)
(IEMGcusip46434G103)	55.7K	QoQ -0.21% (-120) YoY -62.44% (-92.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$685.8M)	QoQ +3.12% (-$91.2K) YoY -60.72% (-$4.6M)
(cusip12532H104)✕	15.3K	QoQ +98.89% (+7.6K) YoY +117.64% (+8.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$685.8M)	QoQ +81.67% (+$990.3K) YoY +109.22% (+$1.1M)
FirstService Corp(FSVcusip33767E202)	6.5K	QoQ +12.40% (+722) YoY +35.28% (+1.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$685.8M)	QoQ +3.00% (+$45.6K) YoY +43.95% (+$476.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	9.4K	QoQ -10.30% (-1.1K) YoY -15.95% (-1.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$685.8M)	QoQ -16.10% (-$292.9K) YoY -0.27% (-$4.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	10.7K	QoQ +54.53% (+3.8K) YoY +121.59% (+5.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$685.8M)	QoQ +48.25% (+$487.0K) YoY +73.97% (+$636.1K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	38.7K	QoQ +0.69% (+266) YoY -36.79% (-22.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$685.8M)	QoQ +45.98% (+$469.0K) YoY +21.68% (-$265.3K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	12.9K	QoQ +21.59% (+2.3K) YoY -8.10% (-1.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$685.8M)	QoQ +67.81% (+$581.7K) YoY +60.84% (-$544.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	12.1K	QoQ -15.65% (-2.2K) YoY -22.64% (-3.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$685.8M)	QoQ -18.69% (-$300.5K) YoY +3.82% (-$48.2K)
CAE INC(CAEcusip124765108)	35.7K	QoQ -25.03% (-11.9K) YoY NEW(+35.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$685.8M)	QoQ -27.33% (-$474.7K) YoY NEW(+$1.3M)
CPI Card Group Inc.(PMTScusip12634H200)	38.5K	QoQ 0.00% (-0) YoY +114.89% (+20.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$685.8M)	QoQ -2.40% (-$27.7K) YoY +250.97% (+$802.7K)
SHOPIFY INC.(SHOPcusip82509L107)	9.8K	QoQ +172.41% (+6.2K) YoY +239.36% (+6.9K)	All Managers (Combined)	$933.5K	0.1% ($933.5K/$685.8M)	QoQ +70.01% (+$384.4K) YoY +210.06% (+$632.4K)
STANTEC INC(STNcusip85472N109)	6.9K	QoQ +3.44% (+231) YoY -8.76% (-666)	All Managers (Combined)	$827.0K	0.1% ($827.0K/$685.8M)	QoQ +9.40% (+$71.1K) YoY -3.23% (-$27.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.7K	QoQ +46.02% (+3.4K) YoY +46.02% (+3.4K)	All Managers (Combined)	$807.1K	0.1% ($807.1K/$685.8M)	QoQ +33.10% (+$200.7K) YoY +94.02% (+$391.1K)
Colliers International Group Inc.(CIGIcusip194693107)	3.8K	QoQ -94.52% (-65.7K) YoY -96.74% (-113.2K)	All Managers (Combined)	$663.2K	0.1% ($663.2K/$685.8M)	QoQ -95.11% (-$12.9M) YoY -96.57% (-$18.7M)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ +16.66% (+167) YoY NEW(+1.2K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$685.8M)	QoQ +1.17% (+$2.6K) YoY NEW(+$222.4K)
Apple Inc.(AAPLcusip037833100)	916	QoQ NEW(+916) YoY NEW(+916)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$685.8M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)