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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in CPK — Chesapeake Utilities Corp

CIK 1046192 WINNIPEG, A2
Back to CPK Full portfolio

Position in CPK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,554,541
-$85,259 QoQ
Shares Held
37,186
+1.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $113,233,663 across 12 Utilities - Regulated Gas names. CPK ranks #8 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 216,602 $37,314,026
2 NI
Nisource Inc.
 575,055 $27,343,865
3 SWX
Southwest Gas Holdings, Inc.
 90,059 $7,986,432
4 NJR
New Jersey Resources Corp
 139,876 $7,838,651
5 OGS
ONE Gas, Inc.
 87,782 $6,765,358
6 SR
Spire Inc
 82,377 $6,432,819
7 UGI
Ugi Corp /Pa/
 138,483 $4,783,202
8 CPK
Chesapeake Utilities Corp
This page 		37,186 $4,554,541

All Filings in CPK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,554,541 37,186
2026-03-31 $4,639,800 36,716
2025-12-31 $4,802,261 38,492
2025-09-30 $4,962,114 36,841
2025-06-30 $4,174,759 34,726
2025-03-31 $4,348,511 33,859
2024-12-31 $4,266,544 35,159
2024-09-30 $4,402,819 35,458
2024-06-30 $3,866,529 36,408
2024-03-31 $3,703,030 34,511
2023-12-31 $3,326,605 31,493
2023-09-30 $2,640,618 27,014
2023-06-30 $3,123,631 26,249
2023-03-31 $3,423,604 26,749
2022-12-31 $3,136,615 26,541
2022-09-30 $3,247,189 28,141
2022-06-30 $3,675,592 28,372
2022-03-31 $3,643,200 26,446
2021-12-31 $3,608,651 24,749
2021-09-30 $2,972,197 24,758
2021-06-30 $3,018,357 25,084
2021-03-31 $2,959,459 25,495
2020-12-31 $2,817,896 26,041
2020-09-30 $868,290 10,300
2020-06-30 $750,540 8,935
2020-03-31 $731,277 8,532