0000950123-21-005068.txt : 20210429
0000950123-21-005068.hdr.sgml : 20210429
20210429132319
ACCESSION NUMBER: 0000950123-21-005068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210429
DATE AS OF CHANGE: 20210429
EFFECTIVENESS DATE: 20210429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empire Life Investments Inc.
CENTRAL INDEX KEY: 0001640951
IRS NUMBER: 813434115
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17965
FILM NUMBER: 21869013
BUSINESS ADDRESS:
STREET 1: 165 UNIVERSITY AVE 9TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H3B8
BUSINESS PHONE: 4163502726
MAIL ADDRESS:
STREET 1: 165 UNIVERSITY AVE 9TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H3B8
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001640951
XXXXXXXX
03-31-2021
03-31-2021
false
Empire Life Investments Inc.
165 University Ave 9th floor
Toronto
A6
M5H3B8
13F HOLDINGS REPORT
028-17965
N
Richard B. Carty
General Counsel
1-877-548-1881
/s/ Richard B. Carty
Toronto
A6
04-29-2021
1
106
1454794
false
1
028-17898
E-L Financial Corp Ltd
INFORMATION TABLE
2
4111.xml
INFORMATION TABLE FOR FORM 13F
ACADIA Pharmaceuticals Inc
COM
004225108
4149
160818
SH
DFND
1
160818
0
0
Albemarle Corp
COM
012653101
1069
7315
SH
DFND
1
7315
0
0
Alexion Pharmaceuticals Inc
COM
015351109
30721
200906
SH
DFND
1
200906
0
0
Alphabet Inc - CL C
CLSC
02079K107
66798
32291
SH
DFND
1
32291
0
0
Altria Group Inc
COM
02209S103
29175
570271
SH
DFND
1
570271
0
0
Amazon.Com Inc
COM
023135106
29087
9401
SH
DFND
1
9401
0
0
Ameren Corp
COM
023608102
27353
336197
SH
DFND
1
336197
0
0
American Water Works Co Inc
COM
030420103
7350
49027
SH
DFND
1
49027
0
0
Ansys Inc
COM
03662Q105
1345
3962
SH
DFND
1
3962
0
0
Anthem Inc
COM
036752103
33314
92810
SH
DFND
1
92810
0
0
AT&T Inc
COM
00206R102
35777
1181919
SH
DFND
1
1181919
0
0
Automatic Data Processing Inc
COM
053015103
18163
96373
SH
DFND
1
96373
0
0
Bank of America Corp
COM
060505104
34431
889910
SH
DFND
1
889910
0
0
Bank of New York Mellon Corp
COM
064058100
4738
100193
SH
DFND
1
100193
0
0
BHP Billiton Ltd Sponsored ADR
Sponsored ADS
088606108
2261
32582
SH
DFND
1
32582
0
0
BlackRock Inc
COM
09247X101
7273
9646
SH
DFND
1
9646
0
0
Bristol-Myers Squibb Co
COM
110122108
24879
394095
SH
DFND
1
394095
0
0
Burlington Stores Inc
COM
122017106
1413
4730
SH
DFND
1
4730
0
0
Carnival Corp
UNIT 99/99/9999
143658300
1773
66789
SH
DFND
1
66789
0
0
CBIZ Inc
COM
124805102
680
20822
SH
DFND
1
20822
0
0
CDW Corp/DE
COM
12514G108
1893
11421
SH
DFND
1
11421
0
0
Chevron Corp
COM
166764100
1
7
SH
DFND
1
7
0
0
Church & Dwight Co Inc
COM
171340102
1038
11883
SH
DFND
1
11883
0
0
Cintas Corp
COM
172908105
5557
16282
SH
DFND
1
16282
0
0
Comcast Corp - A
CLS A
20030N101
35303
652422
SH
DFND
1
652422
0
0
Community Bank System Inc
COM
203607106
837
10915
SH
DFND
1
10915
0
0
Cogent Communications
COM
19239V302
2523
36694
SH
DFND
1
36694
0
0
Constellation Brands Inc - A
CLS A
21036P108
6506
28536
SH
DFND
1
28536
0
0
Costco Wholesale Corp Common
COM
22160K105
4601
13052
SH
DFND
1
13052
0
0
CROCS Inc
COM
227046109
843
10473
SH
DFND
1
10473
0
0
Crown Castle International
COM
22822V101
213
1235
SH
DFND
1
1235
0
0
CubeSmart
COM
229663109
791
20922
SH
DFND
1
20922
0
0
Digital Realty Trust Inc
COM
253868103
200
1418
SH
DFND
1
1418
0
0
DuPont de Nemours Inc
COM
26614N102
4370
56542
SH
DFND
1
56542
0
0
EOG Resources Inc
COM
26875P101
6788
93592
SH
DFND
1
93592
0
0
EVI Industries Inc
COM
26929N102
6888
239415
SH
DFND
1
239415
0
0
Exact Sciences
COM
30063P105
18331
139106
SH
DFND
1
139106
0
0
Fidelity National Information Services
COM
31620M106
49857
354580
SH
DFND
1
354580
0
0
First Republic Bank/CA
COM
33616C100
2069
12405
SH
DFND
1
12405
0
0
First Trust International Equity
INTL EQUITY OPP
33734X853
231
3500
SH
DFND
1
3500
0
0
Fiserv Inc
COM
337738108
17852
149964
SH
DFND
1
149964
0
0
General Dynamics Corp
COM
369550108
14036
77307
SH
DFND
1
77307
0
0
Gentex Corp
COM
371901109
13145
368506
SH
DFND
1
368506
0
0
Home Depot Inc
COM
437076102
224
733
SH
DFND
1
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0
0
International Flavors & Fragrances Inc
COM
459506101
17002
121784
SH
DFND
1
121784
0
0
Invesco Russell 1000 Equal Weight ETF
RUSEL 1000 EQL
46138E420
1499
34900
SH
DFND
1
34900
0
0
iShares 20 Year Treasury bond
20 YR TR BD ETF
464287432
127
936
SH
DFND
1
936
0
0
iShares Core MSCI Pacific ETF
CORE MSCI PAC
46434V696
2483
37300
SH
DFND
1
37300
0
0
ishares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
422
4200
SH
DFND
1
4200
0
0
iShares MSCI EAFE Min Vol Factor ETF
MSCI EAFE MIN VL
46429B689
3323
45529
SH
DFND
1
45529
0
0
iShares MSCI INTL Momentum Factor ETF
MSCI INTL MOMENT
46434V449
1249
33230
SH
DFND
1
33230
0
0
iShares MSCI Intl Quality Factor ETF
MSCI INTL QUALTY
46434V456
1376
37751
SH
DFND
1
37751
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN VOL
46429B697
5197
75115
SH
DFND
1
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0
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
1827
11358
SH
DFND
1
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0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
4694
38547
SH
DFND
1
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0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
646
4800
SH
DFND
1
4800
0
0
Jack Henry & Associates Inc
COM
426281101
1230
8109
SH
DFND
1
8109
0
0
Johnson & Johnson
COM
478160104
45301
275638
SH
DFND
1
275638
0
0
L3Harris Technologies Inc
COM
502431109
5450
26890
SH
DFND
1
26890
0
0
Lazard Ltd - A
SHS A
G54050102
663
15227
SH
DFND
1
15227
0
0
Live Nation Entertainment
COM
538034109
5733
67724
SH
DFND
1
67724
0
0
Lowe's Cos Inc
COM
548661107
41319
217262
SH
DFND
1
217262
0
0
Mastercard Inc
CLS A
57636Q104
53171
149336
SH
DFND
1
149336
0
0
Maxar Technologies Ltd
COM
57778K105
13994
370024
SH
DFND
1
370024
0
0
Merck & Co Inc
COM
58933Y105
31580
409653
SH
DFND
1
409653
0
0
Micron Technology Inc
COM
595112103
25103
284582
SH
DFND
1
284582
0
0
Microsoft Corp
COM
594918104
47895
203141
SH
DFND
1
203141
0
0
Morningstar Inc
COM
617700109
1186
5268
SH
DFND
1
5268
0
0
Motorola Solutions Inc
COM
620076307
9680
51476
SH
DFND
1
51476
0
0
MSCI Inc
COM
55354G100
5737
13683
SH
DFND
1
13683
0
0
Nektar Therapeutics
COM
640268108
1883
94163
SH
DFND
1
94163
0
0
Newmont Corp
COM
651639106
22799
378288
SH
DFND
1
378288
0
0
Omeros Corp
COM
682143102
145
8122
SH
DFND
1
8122
0
0
OraSure Technologies Inc
COM
68554V108
9095
779362
SH
DFND
1
779362
0
0
Parker Hannifin Corp
COM
701094104
12894
40876
SH
DFND
1
40876
0
0
PepsiCo Inc/NC
COM
713448108
10504
74256
SH
DFND
1
74256
0
0
Philip Morris International Inc
COM
718172109
58236
656250
SH
DFND
1
656250
0
0
Planet Fitness
CLS A
72703H101
958
12392
SH
DFND
1
12392
0
0
PNC Financial Services Group Inc
COM
693475105
44913
256046
SH
DFND
1
256046
0
0
Progressive Corp
COM
743315103
21269
222455
SH
DFND
1
222455
0
0
Raymond James Financial Inc
COM
754730109
958
7815
SH
DFND
1
7815
0
0
Raytheon Technologies
COM
75513E101
34975
452636
SH
DFND
1
452636
0
0
Roper Technologies
COM
776696106
11838
29350
SH
DFND
1
29350
0
0
Ross Stores Inc
COM
778296103
27382
228357
SH
DFND
1
228357
0
0
Spirit Aerosystems Hold - A
CLS A
848574109
5628
115692
SH
DFND
1
115692
0
0
Store Capital Corp
COM
862121100
37479
1118781
SH
DFND
1
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0
Teradyne Inc
COM
880770102
19211
157883
SH
DFND
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Texas Instruments Inc
COM
882508104
29829
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SH
DFND
1
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TJX Companies Inc
COM
872540109
15409
232934
SH
DFND
1
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Truist Financial Corp
COM
89832Q109
14263
244563
SH
DFND
1
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0
Twilio Inc
COM
90138F102
4512
13240
SH
DFND
1
13240
0
0
Tyler Technologies Inc
COM
902252105
22001
51824
SH
DFND
1
51824
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United Rentals Inc
COM
911363109
14567
44234
SH
DFND
1
44234
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UnitedHealth Group Inc
COM
91324P102
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17493
SH
DFND
1
17493
0
0
Valero Energy Corp
COM
91913Y100
18504
258435
SH
DFND
1
258435
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
6089
41400
SH
DFND
1
41400
0
0
Vanguard FTSE Emerging Market ETF
FTSE EMR MKT ETF
922042858
2686
51600
SH
DFND
1
51600
0
0
Vanguard International Dividend Apprec
INTL DVD ETF
921946810
2460
29700
SH
DFND
1
29700
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
625
2500
SH
DFND
1
2500
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
4022
11039
SH
DFND
1
11039
0
0
Verizon Communications Inc
COM
92343V104
16943
291367
SH
DFND
1
291367
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Visa Inc - A
CLS A
92826C839
45428
214558
SH
DFND
1
214558
0
0
Vontier Corp
COM
928881101
17443
576244
SH
DFND
1
576244
0
0
WEC Energy Group
COM
92939U106
9203
98332
SH
DFND
1
98332
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0
Wells Fargo & Company
COM
949746101
4615
118116
SH
DFND
1
118116
0
0
Xylem Inc
COM
98419M100
15786
150082
SH
DFND
1
150082
0
0