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- Pembroke American Growth Fund Inc. June 30, 2021
- Pembroke American Growth Fund Inc. December 31, 2020
- Pembroke Canadian Bond Fund June 30, 2021
- Pembroke Canadian Bond Fund December 31, 2020
- Pembroke Corporate Bond Fund June 30, 2021
- Pembroke Corporate Bond Fund December 31, 2020
- Pembroke Canadian Growth Fund June 30, 2021
- Pembroke Canadian Growth Fund December 31, 2020
- Pembroke Canadian Balanced Fund June 30, 2021
- Pembroke Growth and Income Fund December 31, 2020
- Pembroke Global Balanced Fund June 30, 2021
- Pembroke Global Balanced Fund December 31, 2020
- Pembroke International Growth Fund June 30, 2021
- Pembroke International Growth Fund December 31, 2020
- Pembroke Money Market Fund June 30, 2021
- Pembroke Money Market Fund December 31, 2020
- Pembroke Concentrated Fund June 30, 2021
- Pembroke Concentrated Fund December 31, 2020
