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- Pembroke American Growth Fund Inc. June 30, 2020
- GBC American Growth Fund Inc. December 31, 2019
- Pembroke Canadian Bond Fund June 30, 2020
- GBC Canadian Bond Fund December 31, 2019
- Pembroke Corporate Bond Fund June 30, 2020
- GBC Corporate Bond Fund December 31, 2019
- Pembroke Canadian Growth Fund June 30, 2020
- GBC Canadian Growth Fund December 31, 2019
- Pembroke Growth and Income Fund June 30, 2020
- GBC Growth and Income Fund December 31, 2019
- Pembroke Global Balanced Fund June 30, 2020
- GBC Global Balanced Fund December 31, 2019
- Pembroke International Growth Fund June 30, 2020
- GBC International Growth Fund December 31, 2019
- Pembroke Money Market Fund June 30, 2020
- GBC Money Market Fund December 31, 2019
- Pembroke Concentrated Fund June 30, 2020
