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