0000950123-21-014317.txt : 20211109
0000950123-21-014317.hdr.sgml : 20211109
20211109125259
ACCESSION NUMBER: 0000950123-21-014317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
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: 211391108
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
09-30-2021
09-30-2021
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
11-04-2021
1
102
1525143
false
1
028-17898
E-L Financial Corp Ltd
INFORMATION TABLE
2
6890.xml
INFORMATION TABLE FOR FORM 13F
ACADIA Pharmaceuticals Inc
COM
004225108
2790
167953
SH
DFND
1
167953
0
0
Activision Blizzard Inc
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00507V109
14456
186788
SH
DFND
1
186788
0
0
Albemarle Corp
COM
012653101
1728
7893
SH
DFND
1
7893
0
0
Alphabet Inc - CL C
CLS C
02079K107
87057
32663
SH
DFND
1
32663
0
0
Altria Group Inc
COM
02209S103
26354
578953
SH
DFND
1
578953
0
0
Amazon.Com Inc
COM
023135106
33415
10172
SH
DFND
1
10172
0
0
Ameren Corp
COM
023608102
27563
340282
SH
DFND
1
340282
0
0
American Water Works Co Inc
COM
030420103
8172
48346
SH
DFND
1
48346
0
0
Ansys Inc
COM
03662Q105
1456
4277
SH
DFND
1
4277
0
0
Anthem Inc
COM
036752103
35762
95929
SH
DFND
1
95929
0
0
AT&T Inc
COM
00206R102
32291
1195523
SH
DFND
1
1195523
0
0
Automatic Data Processing Inc
COM
053015103
12111
60580
SH
DFND
1
60580
0
0
Bank of America Corp
COM
060505104
39193
923275
SH
DFND
1
923275
0
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BHP Billiton Ltd Sponsored ADR
Sponsored ADS
088606108
1961
36643
SH
DFND
1
36643
0
0
Bristol-Myers Squibb Co
COM
110122108
23953
404816
SH
DFND
1
404816
0
0
Burlington Stores Inc
COM
122017106
1447
5103
SH
DFND
1
5103
0
0
CBIZ Inc
COM
124805102
727
22466
SH
DFND
1
22466
0
0
CDW Corp/DE
COM
12514G108
2243
12321
SH
DFND
1
12321
0
0
Chevron Corp
COM
166764100
16101
158713
SH
DFND
1
158713
0
0
Church & Dwight Co Inc
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171340102
1059
12822
SH
DFND
1
12822
0
0
Cintas Corp
COM
172908105
6009
15786
SH
DFND
1
15786
0
0
Comcast Corp - A
CLS A
20030N101
36552
653525
SH
DFND
1
653525
0
0
Community Bank System Inc
COM
203607106
806
11778
SH
DFND
1
11778
0
0
Congent Communications
COM
19239V302
2968
41904
SH
DFND
1
41904
0
0
Constellation Brands Inc - A
CLS A
21036P108
6116
29028
SH
DFND
1
29028
0
0
Costco Wholesale Corp Common
COM
22160K105
6053
13471
SH
DFND
1
13471
0
0
Covetrus Inc
COM
22304C100
1168
64378
SH
DFND
1
64378
0
0
CROCS Inc
COM
227046109
872
6077
SH
DFND
1
6077
0
0
Crown Castle International
COM
22822V101
185
1069
SH
DFND
1
1069
0
0
CubeSmart
COM
229663109
1094
22579
SH
DFND
1
22579
0
0
Digital Realty Trust Inc
COM
253868103
234
1618
SH
DFND
1
1618
0
0
Dun & Bradstreet Holdings
COM
26484T106
2478
147431
SH
DFND
1
147431
0
0
EOG Resources Inc
COM
26875P101
17622
219532
SH
DFND
1
219532
0
0
EVI Industries Inc
COM
26929N102
6602
242721
SH
DFND
1
242721
0
0
Exact Sciences
COM
30063P105
14198
148743
SH
DFND
1
148743
0
0
Facebook Inc
CLS A
30303M102
38807
114343
SH
DFND
1
114343
0
0
Fidelity National Information Services
COM
31620M106
37031
304329
SH
DFND
1
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0
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First Republic Bank/CA
COM
33616C100
2377
12325
SH
DFND
1
12325
0
0
First Trust International Equity
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33734X853
397
6200
SH
DFND
1
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0
0
Fiserv Inc
COM
337738108
22297
205502
SH
DFND
1
205502
0
0
Gentex Corp
COM
371901109
24047
729128
SH
DFND
1
729128
0
0
Global X Thematic Growth ETF
THMATC GWT ETF
37954Y418
538
10800
SH
DFND
1
10800
0
0
Home Depot Inc
COM
437076102
145
441
SH
DFND
1
441
0
0
Intercontinental Exchange
COM
45866F104
13600
118448
SH
DFND
1
118448
0
0
International Flavors & Fragrances Inc
COM
459506101
16739
125182
SH
DFND
1
125182
0
0
Invesco Russell 1000 Equal Weight ETF
RUSEL 1000 EQL
46138E420
1201
26900
SH
DFND
1
26900
0
0
iShares Core MSCI Pacific ETF
CORE MSCI PAC
46434V696
2571
38400
SH
DFND
1
38400
0
0
ishares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
394
3700
SH
DFND
1
3700
0
0
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MSCI INTL MOMENT
46434V449
1581
41530
SH
DFND
1
41530
0
0
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MSCI USA MIN
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5080
69115
SH
DFND
1
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0
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
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18258
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DFND
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MSCI USA QLT FCT
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8347
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DFND
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RUS MID CAP ETF
464287499
5105
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SH
DFND
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iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
885
5800
SH
DFND
1
5800
0
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Jack Henry & Associates Inc
COM
426281101
1436
8751
SH
DFND
1
8751
0
0
Johnson & Johnson
COM
478160104
43956
272174
SH
DFND
1
272174
0
0
Lazard Ltd - A
SHS A
G54050102
752
16422
SH
DFND
1
16422
0
0
Lowe's Cos Inc
COM
548661107
40165
197994
SH
DFND
1
197994
0
0
Mastercard Inc
CLS A
57636Q104
53576
154096
SH
DFND
1
154096
0
0
Maxar Technologies Ltd
COM
57778K105
10826
382286
SH
DFND
1
382286
0
0
Merck & Co Inc
COM
58933Y105
58985
785315
SH
DFND
1
785315
0
0
Micron Technology Inc
COM
595112103
28869
406720
SH
DFND
1
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0
0
Microsoft Corp
COM
594918104
58277
206714
SH
DFND
1
206714
0
0
Morningstar Inc
COM
617700109
1472
5684
SH
DFND
1
5684
0
0
Motorola Solutions Inc
COM
620076307
12319
53024
SH
DFND
1
53024
0
0
MSCI Inc
COM
55354G100
8217
13507
SH
DFND
1
13507
0
0
Nektar Therapeutics
COM
640268108
1725
96022
SH
DFND
1
96022
0
0
Newmont Corp
COM
651639106
21745
400465
SH
DFND
1
400465
0
0
Northrop Grumman Corp
COM
666807102
14898
41367
SH
DFND
1
41367
0
0
Omeros Corp
COM
682143102
114
8251
SH
DFND
1
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0
0
OraSure Technologies Inc
COM
68554V108
9174
811147
SH
DFND
1
811147
0
0
Parker Hannifin Corp
COM
701094104
9706
34710
SH
DFND
1
34710
0
0
PepsiCo Inc/NC
COM
713448108
11300
75126
SH
DFND
1
75126
0
0
Philip Morris International Inc
COM
718172109
54954
579748
SH
DFND
1
579748
0
0
Planet Fitness
CLS A
72703H101
1117
14217
SH
DFND
1
14217
0
0
PNC Financial Services Group Inc
COM
693475105
51426
262861
SH
DFND
1
262861
0
0
Progressive Corp
COM
743315103
15418
170573
SH
DFND
1
170573
0
0
Raymond James Financial Inc
COM
754730109
1167
12650
SH
DFND
1
12650
0
0
Raytheon Technologies
COM
75513E101
39929
464506
SH
DFND
1
464506
0
0
Roper Technologies
COM
776696106
13515
30294
SH
DFND
1
30294
0
0
Ross Stores Inc
COM
778296103
25534
234579
SH
DFND
1
234579
0
0
Spirit Aerosystems Hold - A
CLS A
848574109
5330
120615
SH
DFND
1
120615
0
0
Store Capital Corp
COM
862121100
36830
1149849
SH
DFND
1
1149849
0
0
Teradyne Inc
COM
880770102
17792
162976
SH
DFND
1
162976
0
0
Texas Instruments Inc
COM
882508104
31187
162254
SH
DFND
1
162254
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TJX Companies Inc
COM
872540109
15231
230847
SH
DFND
1
230847
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Truist Financial Corp
COM
89832Q109
14521
247594
SH
DFND
1
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Twilio Inc
COM
90138F102
4436
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SH
DFND
1
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Tyler Technologies Inc
COM
902252105
24178
52715
SH
DFND
1
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United Rentals Inc
COM
911363109
8044
22923
SH
DFND
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UnitedHealth Group Inc
COM
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6627
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SH
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Valero Energy Corp
COM
91913Y100
18577
263246
SH
DFND
1
263246
0
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Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
6513
42400
SH
DFND
1
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Vanguard FTSE Emerging Market ETF
FTSE EMR MKT ETF
922042858
745
14900
SH
DFND
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Vanguard International Dividend Apprec
INTL DVD ETF
921946810
5182
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SH
DFND
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Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
1078
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SH
DFND
1
15300
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Vanguard Russell 1000 Value
VNG RUS1000VAL
92206C714
3855
56100
SH
DFND
1
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Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
6681
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SH
DFND
1
16939
0
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Verizon Communications Inc
COM
92343V104
13383
247784
SH
DFND
1
247784
0
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Visa Inc - A
CLS A
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SH
DFND
1
219343
0
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Vontier Corp
COM
928881101
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SH
DFND
1
295138
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WEC Energy Group
COM
92939U106
5708
64720
SH
DFND
1
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