0001172661-26-001845.txt : 20260514 0001172661-26-001845.hdr.sgml : 20260514 20260513205442 ACCESSION NUMBER: 0001172661-26-001845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Management, LTD CENTRAL INDEX KEY: 0001063497 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15085 FILM NUMBER: 26975406 BUSINESS ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 3S4 BUSINESS PHONE: 514-848-1991 MAIL ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 3S4 FORMER COMPANY: FORMER CONFORMED NAME: PEMBROKE MANAGEMENT LTD DATE OF NAME CHANGE: 19980605 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001063497 XXXXXXXX 03-31-2026 03-31-2026 false Pembroke Management, LTD

1002 Sherbrooke Street West Suite 1700 Montreal A8 H3A 3S4

13F HOLDINGS REPORT 028-15085 000155405 801-72181 N Anthony Calzetta 514-848-1991 /s/ Anthony Calzetta Montreal A8 05-13-2026 0 97 691436350 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 35589865 430089 SH SOLE 430089 0 0 AAR CORP COM 000361105 3688802 33700 SH SOLE 33700 0 0 AGNICO EAGLE MINES LTD COM 008474108 939188 4627 SH SOLE 4627 0 0 ALAMOS GOLD INC COM CL A 011532108 823732 18540 SH SOLE 18540 0 0 ALPHABET INC CAP STK CL A 02079K305 912140 3172 SH SOLE 3172 0 0 AMAZON COM INC COM 023135106 1006361 4832 SH SOLE 4832 0 0 APPLE INC COM 037833100 1055259 4158 SH SOLE 4158 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 583807 442 SH SOLE 442 0 0 AXOS FINANCIAL INC COM 05465C100 12643608 148591 SH SOLE 148591 0 0 BIO-TECHNE CORP COM 09073M104 19457705 372325 SH SOLE 372325 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1052283 14100 SH SOLE 14100 0 0 BOBS DISC FURNITURE INC COM SHS 09681N106 2059223 175253 SH SOLE 175253 0 0 BOSTON SCIENTIFIC CORP COM 101137107 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