Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BK TECHNOLOGIES CORPORATION | — | 14,100.0 | $1.1M | 0.15% | +7K | +110.1% | $74.63 | — |
| 62 | GIB | CGI INC | Technology | 14,220.0 | $1.0M | 0.15% | — | — | $73.10 | -12.7% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,832.0 | $1.0M | 0.15% | +43.0 | +0.9% | $208.27 | +26.7% |
| 64 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,627.0 | $939K | 0.14% | +144.0 | +3.2% | $202.98 | -10.1% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 3,172.0 | $912K | 0.13% | +91.0 | +3.0% | $287.56 | +38.4% |
| 66 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,541.0 | $909K | 0.13% | — | — | $138.94 | -7.2% |
| 67 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,597.0 | $864K | 0.12% | +273.0 | +4.3% | $131.01 | +1.2% |
| 68 | BN | BROOKFIELD CORP | Financial Services | 21,336.0 | $863K | 0.12% | — | — | $40.47 | +13.1% |
| 69 | AGI | ALAMOS GOLD INC | Basic Materials | 18,540.0 | $824K | 0.12% | +528.0 | +2.9% | $44.43 | -8.1% |
| 70 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,459.0 | $807K | 0.12% | +43.0 | +1.3% | $233.26 | -4.0% |
| 71 | MSFT | MICROSOFT CORP | Technology | 1,952.0 | $723K | 0.10% | -95.0 | -4.6% | $370.17 | +12.6% |
| 72 | LIN | LINDE PLC | Basic Materials | 1,281.0 | $635K | 0.09% | +108.0 | +9.2% | $495.76 | +2.0% |
| 73 | STN | STANTEC INC | Industrials | 6,933.0 | $599K | 0.09% | — | — | $86.40 | -11.5% |
| 74 | ASML | ASML HLDG NV | Technology | 442.0 | $584K | 0.08% | -55.0 | -11.1% | $1320.83 | +14.1% |
| 75 | TDG | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.08% | +118.0 | +30.9% | $1158.96 | +0.7% |
| 76 | WMT | WALMART INC | Consumer Defensive | 3,851.0 | $479K | 0.07% | -100.0 | -2.5% | $124.28 | +5.8% |
| 77 | META | META PLATFORMS INC | Communication Services | 800.0 | $458K | 0.07% | -38.0 | -4.5% | $572.13 | +6.0% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 911.0 | $455K | 0.07% | -44.0 | -4.6% | $499.66 | -1.4% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 488.0 | $449K | 0.07% | +28.0 | +6.1% | $919.77 | +7.7% |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,824.0 | $445K | 0.06% | -100.0 | -2.0% | $92.31 | -3.7% |
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
37.4%
Technology
23.5%
Consumer Cyclical
12.2%
Financial Services
9.2%
Healthcare
5.5%
Communication Services
3.6%
Basic Materials
3.3%
Energy
2.9%
Consumer Defensive
2.1%
Real Estate
0.2%