Position in CPK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,273,743
-$167,496 QoQ
Shares Held
43,058
0.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 331 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, 2026TD Asset Management Inc holds $116,832,799 across 7 Utilities - Regulated Gas names. CPK ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,445,335 | $68,725,679 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
704,640 | $27,128,640 | |
| 3 | ATO |
Atmos Energy Corp
|
65,184 | $11,229,247 | |
| 4 | CPK |
Chesapeake Utilities Corp
This page
|
43,058 | $5,273,743 | |
| 5 | NJR |
New Jersey Resources Corp
|
37,300 | $2,090,292 | |
| 6 | SR |
Spire Inc
|
21,800 | $1,702,362 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
7,700 | $682,836 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,273,743 | 43,058 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,441,239 | 43,058 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,182,779 | 41,542 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,637,854 | 41,858 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,862,899 | 40,450 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,282,582 | 41,132 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,087,234 | 41,922 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,305,039 | 42,724 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,473,568 | 42,124 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,899,855 | 73,624 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,114,919 | 76,824 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,345,734 | 64,918 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,570,542 | 63,618 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,963,281 | 62,218 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,032,655 | 59,508 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,716,621 | 58,208 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,079,522 | 46,928 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,733,846 | 41,622 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,739,046 | 46,218 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,893,685 | 24,104 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,852,302 | 23,704 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,120,810 | 26,885 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,947,532 | 27,239 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,803,598 | 21,395 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,844,136 | 21,954 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,761,683 | 20,554 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||