CANADA LIFE ASSURANCE Co

Insurance

Position in CPK — Chesapeake Utilities Corp

CIK 1046192 WINNIPEG, A2

Position in CPK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,639,800

-$162,461 QoQ

Shares Held

36,716

-4.6% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $109,098,520 across 12 Utilities - Regulated Gas names. CPK ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	188,054	$34,737,334
2	NI	Nisource Inc.	537,010	$25,056,886
3	SWX	Southwest Gas Holdings, Inc.	87,009	$7,561,082
4	NJR	New Jersey Resources Corp	135,847	$7,460,717
5	SR	Spire Inc	80,129	$7,254,879
6	OGS	ONE Gas, Inc.	81,164	$6,990,655
7	UGI	Ugi Corp /Pa/	140,403	$5,113,477
8	CPK	Chesapeake Utilities Corp This page	36,716	$4,639,800

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,639,800	36,716	-4.6%	Shares	Sole	2026-05-14
2025-12-31	$4,802,261	38,492	+4.5%	Shares	Sole	2026-02-13
2025-09-30	$4,962,114	36,841	+6.1%	Shares	Sole	2025-11-17
2025-06-30	$4,174,759	34,726	+2.6%	Shares	Sole	2025-08-15
2025-03-31	$4,348,511	33,859	-3.7%	Shares	Sole	2025-05-15
2024-12-31	$4,266,544	35,159	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$4,402,819	35,458	-2.6%	Shares	Sole	2024-11-13
2024-06-30	$3,866,529	36,408	+5.5%	Shares	Sole	2024-08-12
2024-03-31	$3,703,030	34,511	+9.6%	Shares	Sole	2024-05-13
2023-12-31	$3,326,605	31,493	+16.6%	Shares	Sole	2024-02-13
2023-09-30	$2,640,618	27,014	+2.9%	Shares	Sole	2023-11-14
2023-06-30	$3,123,631	26,249	-1.9%	Shares	Sole	2023-08-10
2023-03-31	$3,423,604	26,749	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$3,136,615	26,541	-5.7%	Shares	Sole	2023-02-10
2022-09-30	$3,247,189	28,141	-0.8%	Shares	Sole	2022-11-01
2022-06-30	$3,675,592	28,372	+7.3%	Shares	Sole	2022-08-12
2022-03-31	$3,643,200	26,446	+6.9%	Shares	Sole	2022-05-12
2021-12-31	$3,608,651	24,749	-0.0%	Shares	Defined	2022-02-14
2021-09-30	$2,972,197	24,758	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$3,018,357	25,084	-1.6%	Shares	Defined	2021-08-11
2021-03-31	$2,959,459	25,495	-2.1%	Shares	Defined	2021-05-17
2020-12-31	$2,817,896	26,041	+152.8%	Shares	Defined	2021-02-16
2020-09-30	$868,290	10,300	+15.3%	Shares	Defined	2020-11-18
2020-06-30	$750,540	8,935	+4.7%	Shares	Defined	2020-08-17
2020-03-31	$731,277	8,532	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.