0000950123-23-003937.txt : 20230508
0000950123-23-003937.hdr.sgml : 20230508
20230508131514
ACCESSION NUMBER: 0000950123-23-003937
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23896880
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
X0202
13F-HR
LIVE
0001640951
XXXXXXXX
03-31-2023
03-31-2023
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
05-03-2023
1
93
1406624
false
1
028-17898
E-L Financial Corp Ltd
INFORMATION TABLE
2
22682.xml
INFORMATION TABLE FOR FORM 13F
ACADIA Pharmaceuticals Inc
COM
004225108
3341
177523
SH
DFND
1
177523
0
0
Activision Blizzard Inc
COM
00507V109
35202
411290
SH
DFND
1
411290
0
0
Adobe Inc
COM
00724F101
19515
50640
SH
DFND
1
50640
0
0
Albemarle Corp
COM
012653101
2004
9066
SH
DFND
1
9066
0
0
Alphabet Inc - CL C
CLS C
02079K107
37254
358214
SH
DFND
1
358214
0
0
Altria Group Inc
COM
02209S103
27785
622713
SH
DFND
1
622713
0
0
Amazon.Com Inc
COM
023135106
24210
234386
SH
DFND
1
234386
0
0
Ameren Corp
COM
023608102
31194
361081
SH
DFND
1
361081
0
0
American Water Works Co Inc
COM
030420103
6873
46918
SH
DFND
1
46918
0
0
Ansys Inc
COM
03662Q105
1635
4914
SH
DFND
1
4914
0
0
AT&T Inc
COM
00206R102
23865
1239759
SH
DFND
1
1239759
0
0
Bank of America Corp
COM
060505104
27456
959988
SH
DFND
1
959988
0
0
BHP Billiton Ltd Sponsored ADR
Sponsored ADS
088606108
4073
64232
SH
DFND
1
64232
0
0
Bristol-Myers Squibb Co
COM
110122108
36836
531461
SH
DFND
1
531461
0
0
Burlington Stores Inc
COM
122017106
1185
5861
SH
DFND
1
5861
0
0
CDW Corp/DE
COM
12514G108
1232
6321
SH
DFND
1
6321
0
0
Chevron Corp
COM
166764100
17787
109017
SH
DFND
1
109017
0
0
Church & Dwight Co Inc
COM
171340102
1303
14734
SH
DFND
1
14734
0
0
Cintas Corp
COM
172908105
6830
14761
SH
DFND
1
14761
0
0
Comcast Corp - A
CLS A
20030N101
26101
688502
SH
DFND
1
688502
0
0
Constellation Brands Inc - A
CLS A
21036P108
6837
30265
SH
DFND
1
30265
0
0
Costco Wholesale Corp Common
COM
22160K105
6799
13684
SH
DFND
1
13684
0
0
CROCS Inc
COM
227046109
14660
115947
SH
DFND
1
115947
0
0
Crown Castle International
COM
22822V101
140
1047
SH
DFND
1
1047
0
0
CubeSmart
COM
229663109
1199
25944
SH
DFND
1
25944
0
0
Dun & Bradstreet Holdings
COM
26484T106
8062
686749
SH
DFND
1
686749
0
0
Elevance Health Inc
COM
036752103
38479
83685
SH
DFND
1
83685
0
0
EOG Resources Inc
COM
26875P101
35588
310460
SH
DFND
1
310460
0
0
EVI Industries Inc
COM
26929N102
4914
248160
SH
DFND
1
248160
0
0
Exact Sciences
COM
30063P105
10751
158550
SH
DFND
1
158550
0
0
Fidelity Growth Opportunities ETF
Fidelity Growth
316092337
472
32100
SH
DFND
1
32100
0
0
Fidelity National Information Services
COM
31620M106
14432
265640
SH
DFND
1
265640
0
0
First Trust International Equity
INTL EQUITY OPP
33734X853
449
11000
SH
DFND
1
11000
0
0
Fiserv Inc
COM
337738108
31003
274286
SH
DFND
1
274286
0
0
Gentex Corp
COM
371901109
13316
475074
SH
DFND
1
475074
0
0
Hess Corp
COM
42809H107
35052
264860
SH
DFND
1
264860
0
0
Home Depot Inc
COM
437076102
257
872
SH
DFND
1
872
0
0
Huntington Bancshares Inc/OH
COM
446150104
3046
271955
SH
DFND
1
271955
0
0
Intercontinental Exchange
COM
45866F104
12697
121749
SH
DFND
1
121749
0
0
Invesco Russell 1000 Equal Weight ETF
RUSEL 1000 EQL
46138E420
941
22900
SH
DFND
1
22900
0
0
Iridium Communications Inc
COM
46269C102
1783
28796
SH
DFND
1
28796
0
0
iShares 20 Plus Year Treasury bond
20 YR TR BD ETF
464287432
61
577
SH
DFND
1
577
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
14467
216411
SH
DFND
1
216411
0
0
iShares MSCI INTL Momentum Factor ETF
MSCI INTL MOMENT
46434V449
467
14460
SH
DFND
1
14460
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN
46429B697
3601
49508
SH
DFND
1
49508
0
0
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
584
4200
SH
DFND
1
4200
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
6408
51647
SH
DFND
1
51647
0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
597
4300
SH
DFND
1
4300
0
0
Jack Henry & Associates Inc
COM
426281101
1515
10054
SH
DFND
1
10054
0
0
Johnson & Johnson
COM
478160104
42426
273713
SH
DFND
1
273713
0
0
Lam Research Corp
COM
512807108
15827
29856
SH
DFND
1
29856
0
0
Lazard Ltd - A
SHS A
G54050102
625
18876
SH
DFND
1
18876
0
0
Mastercard Inc
CLS A
57636Q104
45263
124551
SH
DFND
1
124551
0
0
Maxar Technologies Ltd
COM
57778K105
26229
513699
SH
DFND
1
513699
0
0
Merck & Co Inc
COM
58933Y105
52470
493186
SH
DFND
1
493186
0
0
Microsoft Corp
COM
594918104
75320
261255
SH
DFND
1
261255
0
0
Morningstar Inc
COM
617700109
1326
6530
SH
DFND
1
6530
0
0
Motorola Solutions Inc
COM
620076307
15788
55176
SH
DFND
1
55176
0
0
MSCI Inc
COM
55354G100
7355
13142
SH
DFND
1
13142
0
0
Newmont Corp
COM
651639106
17793
362982
SH
DFND
1
362982
0
0
Northrop Grumman Corp
COM
666807102
31097
67350
SH
DFND
1
67350
0
0
Omeros Corp
COM
682143102
40
8704
SH
DFND
1
8704
0
0
Peabody Energy Corp
COM
704551100
18182
710221
SH
DFND
1
710221
0
0
PepsiCo Inc/NC
COM
713448108
27509
150897
SH
DFND
1
150897
0
0
Philip Morris International Inc
COM
718172109
13007
133748
SH
DFND
1
133748
0
0
Planet Fitness
CLS A
72703H101
1354
17436
SH
DFND
1
17436
0
0
PNC Financial Services Group Inc
COM
693475105
32631
256736
SH
DFND
1
256736
0
0
Raymond James Financial Inc
COM
754730109
1356
14536
SH
DFND
1
14536
0
0
Raytheon Technologies
COM
75513E101
47635
486423
SH
DFND
1
486423
0
0
Roper Technologies
COM
776696106
14158
32128
SH
DFND
1
32128
0
0
Ross Stores Inc
COM
778296103
32030
301802
SH
DFND
1
301802
0
0
SiteOne Landscape Supply
COM
82982L103
5836
42640
SH
DFND
1
42640
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
1278
23088
SH
DFND
1
23088
0
0
T Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
87283Q107
444
18520
SH
DFND
1
18520
0
0
T Rowe Price Dividend Growth ETF
Price Div Grwt
87283Q404
3638
113848
SH
DFND
1
113848
0
0
Texas Instruments Inc
COM
882508104
25585
137547
SH
DFND
1
137547
0
0
TJX Companies Inc
COM
872540109
37202
474755
SH
DFND
1
474755
0
0
Truist Financial Corp
COM
89832Q109
6726
197243
SH
DFND
1
197243
0
0
Trulieve Cannabis Crop
COM
89788C104
157
26403
SH
DFND
1
26403
0
0
Twilio Inc
CLS A
90138F102
990
14863
SH
DFND
1
14863
0
0
Tyler Technologies Inc
COM
902252105
20166
56863
SH
DFND
1
56863
0
0
United Rentals Inc
COM
911363109
84
212
SH
DFND
1
212
0
0
UnitedHealth Group Inc
COM
91324P102
7494
15858
SH
DFND
1
15858
0
0
Upwork Inc
COM
91688F104
103
9092
SH
DFND
1
9092
0
0
Valero Energy Corp
COM
91913Y100
61268
438885
SH
DFND
1
438885
0
0
Vanguard International Dividend Apprec
INTL DVD ETF
921946810
1636
22201
SH
DFND
1
22201
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
2219
35277
SH
DFND
1
35277
0
0
Vanguard Russell 1000 Value
VNG RUS1000VAL
92206C714
5525
82691
SH
DFND
1
82691
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
18918
50305
SH
DFND
1
50305
0
0
Verizon Communications Inc
COM
92343V104
14398
370235
SH
DFND
1
370235
0
0
Visa Inc - A
COM
92826C839
49856
221128
SH
DFND
1
221128
0
0
Vontier Corp
COM
928881101
12929
472891
SH
DFND
1
472891
0
0
WEC Energy Group
COM
92939U106
6493
68501
SH
DFND
1
68501
0
0