0000950123-22-007692.txt : 20220803 0000950123-22-007692.hdr.sgml : 20220803 20220803095107 ACCESSION NUMBER: 0000950123-22-007692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131220 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 06-30-2022 06-30-2022 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 07-25-2022 1 101 1386824 false 1 028-17898 E-L Financial Corp Ltd
INFORMATION TABLE 2 15604.xml INFORMATION TABLE FOR FORM 13F ACADIA Pharmaceuticals Inc COM 004225108 2422 171922 SH DFND 1 171922 0 0 Activision Blizzard Inc COM 00507V109 31519 404811 SH DFND 1 404811 0 0 Adobe Inc COM 00724F101 13343 36449 SH DFND 1 36449 0 0 Albemarle Corp COM 012653101 1839 8798 SH DFND 1 8798 0 0 Alphabet Inc - CL C CLS C 02079K107 74095 33873 SH DFND 1 33873 0 0 Altria Group Inc COM 02209S103 25738 616183 SH DFND 1 616183 0 0 Amazon.Com Inc COM 023135106 27726 261049 SH DFND 1 261049 0 0 Ameren Corp COM 023608102 31587 349565 SH DFND 1 349565 0 0 American Water Works Co Inc COM 030420103 7303 49090 SH DFND 1 49090 0 0 Ansys Inc COM 03662Q105 1141 4768 SH DFND 1 4768 0 0 AT&T Inc COM 00206R102 25555 1219218 SH DFND 1 1219218 0 0 Bank of America Corp COM 060505104 28869 927357 SH DFND 1 927357 0 0 BHP Billiton Ltd Sponsored ADR Sponsored ADS 088606108 1955 34798 SH DFND 1 34798 0 0 Bristol-Myers Squibb Co COM 110122108 27210 353371 SH DFND 1 353371 0 0 Burlington Stores Inc COM 122017106 775 5688 SH DFND 1 5688 0 0 CDW Corp/DE COM 12514G108 2165 13739 SH DFND 1 13739 0 0 Chevron Corp COM 166764100 18298 126382 SH DFND 1 126382 0 0 Church & Dwight Co Inc COM 171340102 1325 14298 SH DFND 1 14298 0 0 Cintas Corp COM 172908105 5871 15717 SH DFND 1 15717 0 0 Comcast Corp - A CLS A 20030N101 26570 677108 SH DFND 1 677108 0 0 Community Bank System Inc COM 203607106 831 13134 SH DFND 1 13134 0 0 Congent Communications COM 19239V302 3284 54052 SH DFND 1 54052 0 0 Constellation Brands Inc - A CLS A 21036P108 6928 29728 SH DFND 1 29728 0 0 Costco Wholesale Corp Common COM 22160K105 6550 13667 SH DFND 1 13667 0 0 CROCS Inc COM 227046109 12361 253969 SH DFND 1 253969 0 0 Crown Castle International COM 22822V101 185 1096 SH DFND 1 1096 0 0 CubeSmart COM 229663109 1076 25177 SH DFND 1 25177 0 0 Digital Realty Trust Inc COM 253868103 115 884 SH DFND 1 884 0 0 Dun & Bradstreet Holdings COM 26484T106 9993 664894 SH DFND 1 664894 0 0 Elevance Health Inc COM 036752103 47258 97928 SH DFND 1 97928 0 0 EOG Resources Inc COM 26875P101 33477 303126 SH DFND 1 303126 0 0 EVI Industries Inc COM 26929N102 2485 248770 SH DFND 1 248770 0 0 Exact Sciences COM 30063P105 6047 153521 SH DFND 1 153521 0 0 Fidelity Growth Opportunities ETF Fidelity Growth 316092337 464 35700 SH DFND 1 35700 0 0 Fidelity National Information Services COM 31620M106 24134 263275 SH DFND 1 263275 0 0 First Republic Bank/CA COM 33616C100 1820 12620 SH DFND 1 12620 0 0 First Trust International Equity INTL EQUITY OPP 33734X853 277 6400 SH DFND 1 6400 0 0 Fiserv Inc COM 337738108 23774 267218 SH DFND 1 267218 0 0 Gentex Corp COM 371901109 28285 1011250 SH DFND 1 1011250 0 0 Hess Corp COM 42809H107 27287 257571 SH DFND 1 257571 0 0 Home Depot Inc COM 437076102 158 575 SH DFND 1 575 0 0 Intercontinental Exchange COM 45866F104 11352 120713 SH DFND 1 120713 0 0 Invesco Russell 1000 Equal Weight ETF RUSEL 1000 EQL 46138E420 561 14300 SH DFND 1 14300 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2336 39700 SH DFND 1 39700 0 0 iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT 46434V449 944 31530 SH DFND 1 31530 0 0 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN 46429B697 5047 71889 SH DFND 1 71889 0 0 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 1486 10900 SH DFND 1 10900 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 4352 38947 SH DFND 1 38947 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1607 24860 SH DFND 1 24860 0 0 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 827 6600 SH DFND 1 6600 0 0 Jack Henry & Associates Inc COM 426281101 1756 9756 SH DFND 1 9756 0 0 Johnson & Johnson COM 478160104 47521 267711 SH DFND 1 267711 0 0 Lazard Ltd - A SHS A G54050102 594 18320 SH DFND 1 18320 0 0 Lowe's Cos Inc COM 548661107 3526 20188 SH DFND 1 20188 0 0 Mastercard Inc CLS A 57636Q104 47579 150814 SH DFND 1 150814 0 0 Maxar Technologies Ltd COM 57778K105 22415 859137 SH DFND 1 859137 0 0 Merck & Co Inc COM 58933Y105 65519 718648 SH DFND 1 718648 0 0 Micron Technology Inc COM 595112103 23031 416618 SH DFND 1 416618 0 0 Microsoft Corp COM 594918104 66462 258779 SH DFND 1 258779 0 0 Morningstar Inc COM 617700109 1532 6336 SH DFND 1 6336 0 0 Motorola Solutions Inc COM 620076307 11340 54103 SH DFND 1 54103 0 0 MSCI Inc COM 55354G100 5661 13735 SH DFND 1 13735 0 0 Nektar Therapeutics COM 640268108 375 98609 SH DFND 1 98609 0 0 Newmont Corp COM 651639106 23037 386069 SH DFND 1 386069 0 0 Northrop Grumman Corp COM 666807102 20472 42777 SH DFND 1 42777 0 0 Omeros Corp COM 682143102 23 8441 SH DFND 1 8441 0 0 OraSure Technologies Inc COM 68554V108 1521 561305 SH DFND 1 561305 0 0 PepsiCo Inc/NC COM 713448108 12831 76992 SH DFND 1 76992 0 0 Philip Morris International Inc COM 718172109 8758 88700 SH DFND 1 88700 0 0 PNC Financial Services Group Inc COM 693475105 35255 223461 SH DFND 1 223461 0 0 Raymond James Financial Inc COM 754730109 1261 14107 SH DFND 1 14107 0 0 Raytheon Technologies COM 75513E101 45623 474696 SH DFND 1 474696 0 0 Roper Technologies COM 776696106 12273 31099 SH DFND 1 31099 0 0 Ross Stores Inc COM 778296103 21033 299485 SH DFND 1 299485 0 0 SiteOne Landscape Supply COM 82982L103 4907 41277 SH DFND 1 41277 0 0 SPDR Gold Tracks Gold SHS 78463V107 329 1955 SH DFND 1 1955 0 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 831 15888 SH DFND 1 15888 0 0 Store Capital Corp COM 862121100 24166 926629 SH DFND 1 926629 0 0 T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 435 19820 SH DFND 1 19820 0 0 T Rowe Price Dividend Growth ETF Price Div Grwt 87283Q404 6441 216300 SH DFND 1 216300 0 0 Teradyne Inc COM 880770102 14941 166844 SH DFND 1 166844 0 0 Texas Instruments Inc COM 882508104 20718 134841 SH DFND 1 134841 0 0 TJX Companies Inc COM 872540109 32002 572995 SH DFND 1 572995 0 0 Truist Financial Corp COM 89832Q109 9055 190920 SH DFND 1 190920 0 0 Trulieve Cannabis Crop COM 89788C104 395 33577 SH DFND 1 33577 0 0 Twilio Inc COM 90138F102 1206 14391 SH DFND 1 14391 0 0 Tyler Technologies Inc COM 902252105 20661 62142 SH DFND 1 62142 0 0 United Rentals Inc COM 911363109 51 212 SH DFND 1 212 0 0 UnitedHealth Group Inc COM 91324P102 8673 16885 SH DFND 1 16885 0 0 Upwork Inc COM 91688F104 182 8823 SH DFND 1 8823 0 0 Valero Energy Corp COM 91913Y100 41854 393810 SH DFND 1 393810 0 0 Vanguard International Dividend Apprec INTL DVD ETF 921946810 3746 54601 SH DFND 1 54601 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 1068 18977 SH DFND 1 18977 0 0 Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 5720 90000 SH DFND 1 90000 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5774 16645 SH DFND 1 16645 0 0 Verizon Communications Inc COM 92343V104 18693 368327 SH DFND 1 368327 0 0 Visa Inc - A CLS A 92826C839 43814 222531 SH DFND 1 222531 0 0 Vontier Corp COM 928881101 10526 457865 SH DFND 1 457865 0 0 Warner Bros Discovery Inc COM SER A 934423104 3958 294943 SH DFND 1 294943 0 0 WEC Energy Group COM 92939U106 6673 66310 SH DFND 1 66310 0 0