Pembroke Management Ltd

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Pembroke Management Ltd
CRD #155405
SEC #801-72181
CIK #0001063497
AUM 1,905.1 M (2026-03-05)
Employees 25 (60% Investors, 0% Brokers)
Phone514-848-1991
Address1002 Sherbrooke Street West
Montreal Quebec, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Sector Form 13F Holdings Value ($B)
Royal Bank of Canada 0.1
Toronto Dominion Bank 0.1
Bank of Montreal /Can/ 0.0
Enbridge Inc 0.0
Bank of Nova Scotia 0.0
Monolithic Power Systems Inc 0.0
Resideo Technologies Inc 0.0
Modine Manufacturing Co 0.0
Canadian Imperial Bank of Commerce /Can/ 0.0
AAON Inc 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 150 0.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 1.2
(g) Pension and profit sharing plans 4 0.5
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 173 1.9
By Discretionary
Discretionary 173 1.9
Non-Discretionary 0 0.0
Total 173 1.9
By Non-United States Persons
Non-United States Persons 1.9
United States Persons 0.0
Total 173 1.9
EDGAR Form CIK 2011 - 2026
13F-HR [0001063497]
SC 13G [0001063497]
Form 13D/13G Filer Form 13D/13G Subject Filed
Pembroke Management Ltd Bowman Consulting Group Ltd [2023-01-13]
Pembroke Management Ltd Sangoma Technologies Corp [2022-02-01]
Pembroke Management Ltd Franklin Covey Co [2022-02-01]
Pembroke Management Ltd Sylogist Ltd [2018-01-31]
Pembroke Management Ltd Commercehub Inc [2018-01-31]
Pembroke Management Ltd DHX Media Ltd [2017-02-03]
Pembroke Management Ltd Teligent Inc [2016-02-08]
Pembroke Management Ltd Tucows Inc /PA/ [2016-02-08]
Pembroke Management Ltd Encore Capital Group Inc [2016-02-08]
Pembroke Management Ltd Liberty Tax Inc [2016-02-08]
View All
Firm Profile (Form ADV)
Discretionary AUM$1.6B
ServesInstitutional, Retail
LEI5493006QC8TOZXSK7490
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JAG Capital Management LLC
MO 1,902.0 M
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NE 1,901.0 M
D'Annunzio Consulting Group LLC
WA 1,900.8 M
Whittier Advisors LLC
CA 1,893.3 M
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