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Institutional Investment Manager
Pembroke Management, LTD
Pembroke Management, LTD (CIK: 0001063497), located at 1002 Sherbrooke Street West, Montreal, A8. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 53 holdings with a total value of $1,572,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ADVANTAGE OIL & GAS LTD 103,600 818,000 0.05%
52 REX ENERGY CORPORATION 117,100 654,000 0.04%
53 RICE ENERGY INCORPORATED 18,100 377,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000203, filed 2015.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.