0000950123-20-003555.txt : 20200423
0000950123-20-003555.hdr.sgml : 20200423
20200423145815
ACCESSION NUMBER: 0000950123-20-003555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200423
DATE AS OF CHANGE: 20200423
EFFECTIVENESS DATE: 20200423
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: 20810748
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
true
false
0001640951
XXXXXXXX
03-31-2020
03-31-2020
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
04-22-2020
1
108
1092862
false
1
028-17898
E-L Financial Corp Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Affiliated Managers Group Inc
COM
008252108
4141
70023
SH
DFND
1
70023
0
0
Albemarle Corp
COM
012653101
348
6165
SH
DFND
1
6165
0
0
Alexion Pharmaceuticals Inc
COM
015351109
27369
304811
SH
DFND
1
304811
0
0
Alphabet Inc - CL C
CLS C
02079K107
48997
42137
SH
DFND
1
42137
0
0
Altria Group Inc
COM
02209S103
20815
538285
SH
DFND
1
538285
0
0
Amazon.Com Inc
COM
023135106
18413
9444
SH
DFND
1
9444
0
0
Ameren Corp
COM
023608102
26934
369816
SH
DFND
1
369816
0
0
American Water Works Co Inc
COM
030420103
5386
45050
SH
DFND
1
45050
0
0
Ansys Inc
COM
03662Q105
777
3341
SH
DFND
1
3341
0
0
Anthem Inc
COM
036752103
32314
142329
SH
DFND
1
142329
0
0
Apple Inc
COM
037833100
9
34
SH
DFND
1
34
0
0
AT&T Inc
COM
00206R102
33077
1134731
SH
DFND
1
1134731
0
0
Bank of America Corp
COM
060505104
18610
876583
SH
DFND
1
876583
0
0
BankUnited Inc
COM
06652K103
809
43264
SH
DFND
1
43264
0
0
BlackRock Inc
COM
09247X101
6655
15126
SH
DFND
1
15126
0
0
Booking Holdings Inc
COM
09857L108
13402
9962
SH
DFND
1
9962
0
0
Carnival Corp
UNIT 99/99/9999
143658300
837
63583
SH
DFND
1
63583
0
0
CBIZ Inc
COM
124805102
367
17553
SH
DFND
1
17553
0
0
CDW Corp/DE
COM
12514G108
538
5764
SH
DFND
1
5764
0
0
Cerence Inc
COM
156727109
2772
179974
SH
DFND
1
179974
0
0
Charles Schwab Corp
COM
808513105
3574
106304
SH
DFND
1
106304
0
0
Chevron Corp
COM
166764100
1
7
SH
DFND
1
7
0
0
Church & Dwight Co Inc
COM
171340102
643
10016
SH
DFND
1
10016
0
0
Cintas Corp
COM
172908105
2630
15182
SH
DFND
1
15182
0
0
CME Group Inc/IL
COM
12572Q105
206
1192
SH
DFND
1
1192
0
0
Comcast Corp - A
CLS A
20030N101
30211
878726
SH
DFND
1
878726
0
0
Community Bank System Inc
COM
203607106
541
9202
SH
DFND
1
9202
0
0
Constellation Brands Inc - A
CLS A
21036P108
4343
30291
SH
DFND
1
30291
0
0
Corteva Inc
COM
22052L104
3928
167143
SH
DFND
1
167143
0
0
Costco Wholesale Corp Common
COM
22160K105
4853
17019
SH
DFND
1
17019
0
0
Crown Castle International
COM
22822V101
100
690
SH
DFND
1
690
0
0
CubeSmart
COM
229663109
472
17637
SH
DFND
1
17637
0
0
Dave & Buster's Entertainment Inc
COM
238337109
7409
566462
SH
DFND
1
566462
0
0
Diamondback Energy Inc
COM
25278X109
784
29916
SH
DFND
1
29916
0
0
Disney Walt Co
COM
254687106
13876
143644
SH
DFND
1
143644
0
0
Dollar Tree Inc
COM
256746108
6887
93740
SH
DFND
1
93740
0
0
Duke Realty Corp
COM
264411505
176
5425
SH
DFND
1
5425
0
0
DuPont de Nemours Inc
COM
26614N102
15726
461180
SH
DFND
1
461180
0
0
EOG Resources Inc
COM
26875P101
3705
103142
SH
DFND
1
103142
0
0
EVI Industries Inc
COM
26929N102
4016
254481
SH
DFND
1
254481
0
0
Exact Sciences
COM
30063P105
12337
212715
SH
DFND
1
212715
0
0
Fidelity National Information Services
COM
31620M106
47444
390034
SH
DFND
1
390034
0
0
First Republic Bank/CA
COM
33616C100
3792
46089
SH
DFND
1
46089
0
0
Fiserv Inc
COM
337738108
1738
18298
SH
DFND
1
18298
0
0
General Dynamics Corp
COM
369550108
11406
86206
SH
DFND
1
86206
0
0
Gilead Sciences Inc
COM
375558103
4447
59479
SH
DFND
1
59479
0
0
Home Depot Inc
COM
437076102
227
1217
SH
DFND
1
1217
0
0
International Flavors & Fragrances Inc
COM
459506101
17113
167647
SH
DFND
1
167647
0
0
Iridium Communications Inc
COM
46269C102
1817
81381
SH
DFND
1
81381
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
1252
38416
SH
DFND
1
38416
0
0
iShares Edge MSCI International ETF
INTL QLTY FACTOR
46434V456
997
38566
SH
DFND
1
38566
0
0
iShares Edge MSCI Min Vol EAFE ETF
MIN VOL EAFE ETF
46429B689
680
10953
SH
DFND
1
10953
0
0
iShares Edge MSCI Min Vol USA ETF
MSCI MIN VOL ETF
46429B697
1437
26602
SH
DFND
1
26602
0
0
iShares Edge MSCI USA Momentum ETF
USA MOMENTUM FCT
46432F396
152
1432
SH
DFND
1
1432
0
0
iShares Edge MSCI USA Quality Factor ET
USA QUALITY FCTR
46432F339
284
3501
SH
DFND
1
3501
0
0
Jack Henry & Associates Inc
COM
426281101
720
4637
SH
DFND
1
4637
0
0
JELD-WEN Holding Inc
COM
47580P103
3733
383636
SH
DFND
1
383636
0
0
Johnson & Johnson
COM
478160104
39725
302941
SH
DFND
1
302941
0
0
JPMorgan Chase & Co
COM
46625H100
88
975
SH
DFND
1
975
0
0
Kosmos Energy Ltd
COM
500688106
401
447406
SH
DFND
1
447406
0
0
Las Vegas Sands Corp
COM
517834107
2723
64123
SH
DFND
1
64123
0
0
Lazard Ltd - A
SHS A
G54050102
302
12835
SH
DFND
1
12835
0
0
Live Nation Entertainment
COM
538034109
20002
439994
SH
DFND
1
439994
0
0
Lowe's Cos Inc
COM
548661107
28129
326890
SH
DFND
1
326890
0
0
Mastercard Inc
CLS A
57636Q104
38335
158697
SH
DFND
1
158697
0
0
Merck & Co Inc
COM
58933Y105
22640
294253
SH
DFND
1
294253
0
0
Micron Technology Inc
COM
595112103
6789
161407
SH
DFND
1
161407
0
0
Microsoft Corp
COM
594918104
33036
209475
SH
DFND
1
209475
0
0
Morningstar Inc
COM
617700109
516
4440
SH
DFND
1
4440
0
0
MSCI Inc
COM
55354G100
5625
19466
SH
DFND
1
19466
0
0
Nektar Therapeutics
COM
640268108
1834
102757
SH
DFND
1
102757
0
0
Newmont Corp
COM
651639106
18652
411927
SH
DFND
1
411927
0
0
Northern Trust Corp
COM
665859104
8351
110662
SH
DFND
1
110662
0
0
Occidental Petroleum Corp
COM
674599105
8535
737010
SH
DFND
1
737010
0
0
Parker Hannifin Corp
COM
701094104
8279
63819
SH
DFND
1
63819
0
0
PepsiCo Inc/NC
COM
713448108
9858
82081
SH
DFND
1
82081
0
0
Philip Morris International Inc
COM
718172109
60402
827878
SH
DFND
1
827878
0
0
Pilgrim's Pride Corp
COM
72147K108
2273
125456
SH
DFND
1
125456
0
0
Pioneer Natural Resources Co
COM
723787107
3820
54460
SH
DFND
1
54460
0
0
PNC Financial Services Group Inc
COM
693475105
22009
229936
SH
DFND
1
229936
0
0
Portola Pharmaceuticals Inc
COM
737010108
757
106225
SH
DFND
1
106225
0
0
Primo Water Corp
COM
74167P108
1237
88348
SH
DFND
1
88348
0
0
Raymond James Financial Inc
COM
754730109
416
6588
SH
DFND
1
6588
0
0
Raytheon Co
COM
755111507
27122
206805
SH
DFND
1
206805
0
0
Roper Technologies
COM
776696106
9829
31521
SH
DFND
1
31521
0
0
Ross Stores Inc
COM
778296103
14043
161469
SH
DFND
1
161469
0
0
Silgan Holidngs Inc
COM
827048109
526
18134
SH
DFND
1
18134
0
0
SPDR Gold Tracks
GOLD SHS
78463V107
353
2381
SH
DFND
1
2381
0
0
Spirit Aerosystems Hold - A
CLS A
848574109
4008
167492
SH
DFND
1
167492
0
0
Stemline Therapeutics Inc
COM
85858C107
4556
941249
SH
DFND
1
941249
0
0
Store Capital Corp
COM
862121100
23378
1290184
SH
DFND
1
1290184
0
0
Stryker Corp
COM
863667101
31388
188530
SH
DFND
1
188530
0
0
Teradyne Inc
COM
880770102
6392
117999
SH
DFND
1
117999
0
0
Texas Instruments Inc
COM
882508104
16415
164264
SH
DFND
1
164264
0
0
TJX Companies Inc
COM
872540109
10596
221621
SH
DFND
1
221621
0
0
Truist Financial Corp
COM
89832Q109
8335
270273
SH
DFND
1
270273
0
0
Twilio Inc
CLS A
90138F102
5827
65118
SH
DFND
1
65118
0
0
Tyler Technologies Inc
COM
902252105
16621
56045
SH
DFND
1
56045
0
0
United Rentals Inc
COM
911363109
6966
67699
SH
DFND
1
67699
0
0
UnitedHealth Group Inc
COM
91324P102
4068
16312
SH
DFND
1
16312
0
0
Valero Energy Corp
COM
91913Y100
10592
233504
SH
DFND
1
233504
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
994
22964
SH
DFND
1
22964
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2011
8492
SH
DFND
1
8492
0
0
Verizon Communications Inc
COM
92343V104
3690
68681
SH
DFND
1
68681
0
0
Visa Inc - A
CLS A
92826C839
39525
245315
SH
DFND
1
245315
0
0
Waste Connections Ltd
COM
94106B101
4785
58694
SH
DFND
1
58694
0
0
WEC Energy Group
COM
92939U106
9164
103984
SH
DFND
1
103984
0
0
Xylem Inc
COM
98419M100
10717
164554
SH
DFND
1
164554
0
0