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
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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
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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
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SH
DFND
1
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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
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0
0