$914 Million is the total value of Pembroke Management, LTD's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $11,362,662 | +7.0% | 27,641 | 0.0% | 1.24% | +9.4% | |
| IEFA | ISHARES TRcore msci eafe | $3,108,057 | +8.5% | 46,493 | 0.0% | 0.34% | +10.7% | |
| VRRKF | VERSABANK NEW | $1,284,150 | -1.1% | 128,415 | 0.0% | 0.14% | +0.7% | |
| GIB | CGI INCcl a sub vtg | $835,814 | +11.6% | 6,417 | 0.0% | 0.09% | +13.8% | |
| FNV | FRANCO NEV CORP | $738,252 | +6.8% | 3,745 | 0.0% | 0.08% | +9.5% | |
| RY | ROYAL BK CDA SUSTAINABL | $727,031 | +1.5% | 5,625 | 0.0% | 0.08% | +3.9% | |
| STN | STANTEC INC | $638,954 | +21.8% | 8,087 | 0.0% | 0.07% | +25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $625,450 | +23.0% | 9,609 | 0.0% | 0.07% | +25.9% | |
| FSV | FIRSTSERVICE CORP NEW | $573,385 | +14.8% | 3,011 | 0.0% | 0.06% | +18.9% | |
| CNI | CANADIAN NATL RY CO | $487,659 | -0.9% | 3,058 | 0.0% | 0.05% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $253,569 | +3.4% | 5,759 | 0.0% | 0.03% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WNS HOLDINGS LTD | 42 | Q3 2023 | 5.0% |
| GENTHERM INC | 42 | Q3 2023 | 4.4% |
| FRANKLIN COVEY CO | 40 | Q3 2023 | 3.5% |
| DESCARTES SYSTEMS | 36 | Q3 2023 | 5.5% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 5.3% |
| EURONET WORLDWIDE INC | 31 | Q2 2023 | 3.2% |
| Encore Capital Group | 30 | Q3 2020 | 5.7% |
| HEALTHSTREAM INC | 30 | Q3 2020 | 4.0% |
| TREX CO INC | 30 | Q3 2023 | 3.0% |
| CHARLES RIV LABS INT | 29 | Q4 2021 | 3.1% |
View Pembroke Management, LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FRANKLIN COVEY CO | January 13, 2023 | 516,790 | 3.7% |
| POINTS.COM INC.Sold out | July 11, 2022 | 0 | 0.0% |
| Sylogist Ltd | December 02, 2020 | 487,601 | 2.0% |
| HEMISPHERE MEDIA GROUP, INC. | January 18, 2019 | 856,350 | 4.4% |
| DHX Media Ltd.Sold out | October 09, 2018 | 0 | 0.0% |
| CommerceHub, Inc.Sold out | May 09, 2018 | 0 | 0.0% |
| DHX Media Ltd. | January 31, 2018 | 1,681,960 | 4.9% |
| ENCORE CAPITAL GROUP INC | January 31, 2018 | 207,093 | 0.8% |
| Teligent, Inc. | January 31, 2018 | 1,931,823 | 3.6% |
| TUCOWS INC /PA/ | January 31, 2018 | 406,984 | 3.8% |
View Pembroke Management, LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| SC 13G/A | 2023-01-13 |
| SC 13G/A | 2023-01-13 |
| SC 13G | 2023-01-13 |
View Pembroke Management, LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.