Computer Modelling Group Ltd.
CA ˙ TSX ˙ CA2052491057
3,91 CA$ ↑0,07 (1,82%)
2026-06-04
DEL PRIS
SecurityCA:CMG / Computer Modelling Group Ltd.
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership94,110 shares
Latest Disclosed Value $ 287,977
Everett Harris & Co /ca/ reports 16.34% decrease in ownership of CMG / Computer Modelling Group Ltd.

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 94,110 shares of Computer Modelling Group Ltd. (CA:CMG) valued at $402,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 112,485 shares of Computer Modelling Group Ltd.. This represents a change in shares of -16.34% during the quarter. The current value of the position is $367,970 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F Computer Modelling Group COM 205249105 94,110 -18,375 -16.34 288 -32.94 0.0037
2026-02-11 2025-12-31 13F Computer Modelling Group COM 205249105 112,485 -41,895 -27.14 428 -38.33 0.0052
2025-11-03 2025-09-30 13F Computer Modelling Group COM 205249105 154,380 -84,650 -35.41 695 -45.01 0.0086
2025-08-08 2025-06-30 13F Computer Modelling Group COM 205249105 239,030 -340,570 -58.76 1,262 -61.04 0.0162
2025-05-12 2025-03-31 13F Computer Modelling Group COM 205249105 579,600 579,600 3,240 0.0416
2020-04-29 2020-03-31 13F Computer Modelling Group COM 205249105 0 -96,620 -100.00 0 -100.00
2020-01-27 2019-12-31 13F Computer Modelling Group COM 205249105 96,620 4,800 5.23 611 45.13 0.0138
2019-11-06 2019-09-30 13F Computer Modelling Group COM 205249105 91,820 91,820 421 0.0104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.