0000913849-19-000399.txt : 20191025
0000913849-19-000399.hdr.sgml : 20191025
20191025145142
ACCESSION NUMBER: 0000913849-19-000399
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
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: 191169477
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
false
false
false
0001640951
XXXXXXXX
09-30-2019
09-30-2019
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
10-24-2019
1
92
1194086
1
0001697865
028-17898
E-L Financial Corp Ltd
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
2909
17697
SH
DFND
1
17697
0
0
Affiliated Managers Group Inc
COM
008252108
14247
170930
SH
DFND
1
170930
0
0
Albemarle Corp
COM
012653101
409
5886
SH
DFND
1
5886
0
0
Alexion Pharmaceuticals Inc
COM
015351109
20849
212875
SH
DFND
1
212875
0
0
Alphabet Inc - CL C
CLS C
02079K107
52667
43205
SH
DFND
1
43205
0
0
Altria Group Inc
COM
02209S103
20789
508280
SH
DFND
1
508280
0
0
Amazon.Com Inc
COM
023135106
10133
5837
SH
DFND
1
5837
0
0
Ameren Corp
COM
023608102
28932
361427
SH
DFND
1
361427
0
0
American Tower Corp
COM
03027X100
3452
15612
SH
DFND
1
15612
0
0
American Water Works Co Inc
COM
030420103
5334
42939
SH
DFND
1
42939
0
0
Ansys Inc
COM
03662Q105
706
3189
SH
DFND
1
3189
0
0
Anthem Inc
COM
036752103
27398
114112
SH
DFND
1
114112
0
0
Apple Inc
COM
037833100
27407
122369
SH
DFND
1
122369
0
0
AquaVenture Holdings Ltd
SHS
G0443N107
3051
157029
SH
DFND
1
157029
0
0
AT&T Inc
COM
00206R102
41329
1092196
SH
DFND
1
1092196
0
0
Bank of America Corp
COM
060505104
22505
771499
SH
DFND
1
771499
0
0
BankUnited Inc
COM
06652K103
1726
51352
SH
DFND
1
51352
0
0
BB&T Corp
COM
054937107
14110
264389
SH
DFND
1
264389
0
0
Becton Dickinson & Co
COM
075887109
15467
61146
SH
DFND
1
61146
0
0
BlackRock Inc
COM
09247X101
6591
14791
SH
DFND
1
14791
0
0
Boeing Co
COM
097023105
17098
44939
SH
DFND
1
44939
0
0
Carnival Corp
UNIT 99/99/9999
143658300
5110
116918
SH
DFND
1
116918
0
0
CBIZ Inc
COM
124805102
807
34337
SH
DFND
1
34337
0
0
CDW Corp/DE
COM
12514G108
678
5503
SH
DFND
1
5503
0
0
Celgene Corp
COM
151020104
29332
295391
SH
DFND
1
295391
0
0
Chevron Corp
COM
166764100
16115
135877
SH
DFND
1
135877
0
0
Church & Dwight Co Inc
COM
171340102
720
9564
SH
DFND
1
9564
0
0
Cintas Corp
COM
172908105
3961
14774
SH
DFND
1
14774
0
0
CME Group Inc/IL
COM
12572Q105
211
1000
SH
DFND
1
1000
0
0
Comcast Corp - A
CLS A
20030N101
32470
720272
SH
DFND
1
720272
0
0
Community Bank System Inc
COM
203607106
542
8785
SH
DFND
1
8785
0
0
Constellation Brands Inc - A
CLS A
21036P108
6111
29483
SH
DFND
1
29483
0
0
Corteva Inc
COM
22052L104
3000
107131
SH
DFND
1
107131
0
0
Costco Wholesale Corp Common
COM
22160K105
12794
44406
SH
DFND
1
44406
0
0
CubeSmart
COM
229663109
588
16839
SH
DFND
1
16839
0
0
Dave & Buster's Entertainment Inc
COM
238337109
4194
107667
SH
DFND
1
107667
0
0
Diamondback Energy Inc
COM
25278X109
2500
27790
SH
DFND
1
27790
0
0
Digital Realty Trust Inc
COM
253868103
23175
178527
SH
DFND
1
178527
0
0
Disney Walt Co
COM
254687106
10097
77476
SH
DFND
1
77476
0
0
Dollar Tree Inc
COM
256746108
5863
51356
SH
DFND
1
51356
0
0
Dow Inc
COM
260557103
4823
101207
SH
DFND
1
101207
0
0
Duke Realty Corp
COM
264411505
251
7400
SH
DFND
1
7400
0
0
DuPont de Nemours Inc
COM
26614N102
32391
454229
SH
DFND
1
454229
0
0
EOG Resources Inc
COM
26875P101
10591
142694
SH
DFND
1
142694
0
0
EVI Industries Inc
COM
26929N102
4736
148360
SH
DFND
1
148360
0
0
Fidelity National Information Services
COM
31620M106
37231
280435
SH
DFND
1
280435
0
0
First Republic Bank/CA
COM
33616C100
4307
44539
SH
DFND
1
44539
0
0
First Trust NASDAQ Cybersecurity ETF
NASDQ CYB ETF
33734X846
462
16718
SH
DFND
1
16718
0
0
Fiserv Inc
COM
337738108
1845
17815
SH
DFND
1
17815
0
0
General Dynamics Corp
COM
369550108
15565
85179
SH
DFND
1
85179
0
0
Home Depot Inc
COM
437076102
155
668
SH
DFND
1
668
0
0
International Flavors & Fragrances Inc
COM
459506101
21281
173453
SH
DFND
1
173453
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
560
24777
SH
DFND
1
24777
0
0
Iridium Communications Inc
COM
46269C102
1880
88342
SH
DFND
1
88342
0
0
Jack Henry & Associates Inc
COM
426281101
646
4427
SH
DFND
1
4427
0
0
JELD-WEN Holding Inc
COM
47580P103
31666
1641588
SH
DFND
1
1641588
0
0
Johnson & Johnson
COM
478160104
27073
209252
SH
DFND
1
209252
0
0
JPMorgan Chase & Co
COM
46625H100
68
579
SH
DFND
1
579
0
0
Lazard Ltd - A
CLS A
G54050102
429
12254
SH
DFND
1
12254
0
0
Lowe's Cos Inc
COM
548661107
20958
190596
SH
DFND
1
190596
0
0
Mastercard Inc
COM
57636Q104
33231
122366
SH
DFND
1
122366
0
0
Merck & Co Inc
COM
58933Y105
24237
287915
SH
DFND
1
287915
0
0
Microsoft Corp
COM
594918104
31819
228865
SH
DFND
1
228865
0
0
Morningstar Inc
COM
617700109
620
4241
SH
DFND
1
4241
0
0
MSCI Inc
COM
55354G100
4119
18914
SH
DFND
1
18914
0
0
Nektar Therapeutics
COM
640268108
1833
100656
SH
DFND
1
100656
0
0
Newmont Mining Corp
COM
651639106
4233
111629
SH
DFND
1
111629
0
0
Northern Trust Corp
COM
665859104
18909
202624
SH
DFND
1
202624
0
0
Occidental Petroleum Corp
COM
674599105
27242
612590
SH
DFND
1
612590
0
0
Pattern Energy Group
CLS A
70338P100
10586
393101
SH
DFND
1
393101
0
0
PepsiCo Inc/NC
COM
713448108
11006
80279
SH
DFND
1
80279
0
0
Philip Morris International Inc
COM
718172109
31242
411459
SH
DFND
1
411459
0
0
Pioneer Natural Resources Co
COM
723787107
11832
94078
SH
DFND
1
94078
0
0
PNC Financial Services Group Inc
COM
693475105
28548
203680
SH
DFND
1
203680
0
0
Portola Pharmaceuticals Inc
COM
737010108
2822
105212
SH
DFND
1
105212
0
0
Raymond James Financial Inc
COM
754730109
519
6293
SH
DFND
1
6293
0
0
Raytheon Co
COM
755111507
28352
144515
SH
DFND
1
144515
0
0
Ross Stores Inc
COM
778296103
13158
119777
SH
DFND
1
119777
0
0
RPM International Inc
COM
749685103
6210
90254
SH
DFND
1
90254
0
0
Silgan Holidngs Inc
COM
827048109
520
17313
SH
DFND
1
17313
0
0
Spirit Aerosystems Hold - A
CLS A
848574109
12595
153154
SH
DFND
1
153154
0
0
Stemline Therapeutics Inc
COM
85858C107
5354
514269
SH
DFND
1
514269
0
0
Store Capital Corp
COM
862121100
34349
918190
SH
DFND
1
918190
0
0
Stryker Corp
COM
863667101
14361
66393
SH
DFND
1
66393
0
0
Taiwan Semiconductor Sponsored ADR
COM
874039100
2974
63994
SH
DFND
1
63994
0
0
TJX Companies Inc
COM
872540109
11968
214707
SH
DFND
1
214707
0
0
Tyler Technologies Inc
COM
902252105
14368
54736
SH
DFND
1
54736
0
0
UnitedHealth Group Inc
COM
91324P102
3378
15544
SH
DFND
1
15544
0
0
Valero Energy Corp
COM
91913Y100
19380
227360
SH
DFND
1
227360
0
0
Verizon Communications Inc
COM
92343V104
8800
145791
SH
DFND
1
145791
0
0
Visa Inc - A
CLS A
92826C839
40154
233441
SH
DFND
1
233441
0
0
WEC Energy Group
COM
92939U106
23072
242611
SH
DFND
1
242611
0
0