0000950123-23-007160.txt : 20230810
0000950123-23-007160.hdr.sgml : 20230810
20230810095824
ACCESSION NUMBER: 0000950123-23-007160
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231157633
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
06-30-2023
06-30-2023
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
Richard B. Carty
Toronto
A6
08-08-2023
1
93
1464309530
false
1
028-17898
E-L Financial Corp Ltd
INFORMATION TABLE
2
25513.xml
INFORMATION TABLE FOR FORM 13F
ACADIA Pharmaceuticals Inc
COM
004225108
4240635
177062
SH
DFND
1
177062
0
0
Activision Blizzard Inc
COM
00507V109
34569323
410075
SH
DFND
1
410075
0
0
Adobe Inc
COM
00724F101
18841274
38531
SH
DFND
1
38531
0
0
Albemarle Corp
COM
012653101
2090353
9370
SH
DFND
1
9370
0
0
Alphabet Inc - CL C
CLS C
02079K107
38134220
315237
SH
DFND
1
315237
0
0
Altria Group Inc
COM
02209S103
28131074
620995
SH
DFND
1
620995
0
0
Amazon.Com Inc
COM
023135106
27940189
214331
SH
DFND
1
214331
0
0
Ameren Corp
COM
023608102
32302200
395521
SH
DFND
1
395521
0
0
Ansys Inc
COM
03662Q105
1641442
4970
SH
DFND
1
4970
0
0
AT&T Inc
COM
00206R102
19714679
1236030
SH
DFND
1
1236030
0
0
Bank of America Corp
COM
060505104
26098719
909680
SH
DFND
1
909680
0
0
BHP Billiton Ltd Sponsored ADR
Sponsored ADS
088606108
2728649
45729
SH
DFND
1
45729
0
0
Bristol-Myers Squibb Co
COM
110122108
34230644
535272
SH
DFND
1
535272
0
0
Burlington Stores Inc
COM
122017106
933323
5930
SH
DFND
1
5930
0
0
CDW Corp/DE
COM
12514G108
1173299
6394
SH
DFND
1
6394
0
0
Chevron Corp
COM
166764100
17460500
110966
SH
DFND
1
110966
0
0
Church & Dwight Co Inc
COM
171340102
1493728
14903
SH
DFND
1
14903
0
0
Cintas Corp
COM
172908105
7337398
14761
SH
DFND
1
14761
0
0
Comcast Corp - A
CLS A
20030N101
28522413
686460
SH
DFND
1
686460
0
0
Constellation Brands Inc - A
CLS A
21036P108
11190547
45466
SH
DFND
1
45466
0
0
Costco Wholesale Corp Common
COM
22160K105
7327352
13610
SH
DFND
1
13610
0
0
CROCS Inc
COM
227046109
8069032
71763
SH
DFND
1
71763
0
0
Crown Castle International
COM
22822V101
109724
963
SH
DFND
1
963
0
0
CubeSmart
COM
229663109
1172057
26244
SH
DFND
1
26244
0
0
Danaher Corp
COM
235851102
13830240
57626
SH
DFND
1
57626
0
0
Dun & Bradstreet Holdings
COM
26484T106
7929523
685352
SH
DFND
1
685352
0
0
Elevance Health Inc
COM
036752103
47463501
106830
SH
DFND
1
106830
0
0
EOG Resources Inc
COM
26875P101
35413572
309451
SH
DFND
1
309451
0
0
EVI Industries Inc
COM
26929N102
5476636
248938
SH
DFND
1
248938
0
0
Exact Sciences
COM
30063P105
14856295
158214
SH
DFND
1
158214
0
0
Fidelity Growth Opportunities ETF
Fidelity Growth
316092337
859860
51000
SH
DFND
1
51000
0
0
Fidelity National Information Services
COM
31620M106
14487514
264854
SH
DFND
1
264854
0
0
First Trust International Equity
INTL EQUITY OPP
33734X853
459342
11700
SH
DFND
1
11700
0
0
Fiserv Inc
COM
337738108
31488175
249609
SH
DFND
1
249609
0
0
Gentex Corp
COM
371901109
14111718
482287
SH
DFND
1
482287
0
0
Hess Corp
COM
42809H107
38054036
279912
SH
DFND
1
279912
0
0
Home Depot Inc
COM
437076102
249133
802
SH
DFND
1
802
0
0
Huntington Bancshares Inc/OH
COM
446150104
2923116
271161
SH
DFND
1
271161
0
0
Intercontinental Exchange
COM
45866F104
13729947
121418
SH
DFND
1
121418
0
0
Invesco Russell 1000 Equal Weight ETF
RUSEL 1000 EQL
46138E420
1301224
31100
SH
DFND
1
31100
0
0
Iridium Communications Inc
COM
46269C102
1655684
26653
SH
DFND
1
26653
0
0
iShares 20 Plus Year Treasury bond
20 YR TR BD ETF
464287432
79984
777
SH
DFND
1
777
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
14270243
211411
SH
DFND
1
211411
0
0
iShares Europe ETF
EUROPE ETF
464287861
202160
4000
SH
DFND
1
4000
0
0
iShares MSCI INTL Momentum Factor ETF
MSCI INTL MOMENT
46434V449
483392
14560
SH
DFND
1
14560
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN
46429B697
2817702
37908
SH
DFND
1
37908
0
0
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
201950
1400
SH
DFND
1
1400
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
8112026
60147
SH
DFND
1
60147
0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
491536
3100
SH
DFND
1
3100
0
0
Jack Henry & Associates Inc
COM
426281101
1701913
10171
SH
DFND
1
10171
0
0
Johnson & Johnson
COM
478160104
43783350
264520
SH
DFND
1
264520
0
0
Lam Research Corp
COM
512807108
19373229
30136
SH
DFND
1
30136
0
0
Lazard Ltd - A
SHS A
G54050102
611040
19095
SH
DFND
1
19095
0
0
Mastercard Inc
CLS A
57636Q104
49566812
126028
SH
DFND
1
126028
0
0
Merck & Co Inc
COM
58933Y105
57144705
495231
SH
DFND
1
495231
0
0
Microsoft Corp
COM
594918104
89438745
262638
SH
DFND
1
262638
0
0
Morningstar Inc
COM
617700109
1295042
6605
SH
DFND
1
6605
0
0
Motorola Solutions Inc
COM
620076307
16130987
55002
SH
DFND
1
55002
0
0
MSCI Inc
COM
55354G100
4326854
9220
SH
DFND
1
9220
0
0
Newmont Corp
COM
651639106
15438014
361885
SH
DFND
1
361885
0
0
Northrop Grumman Corp
COM
666807102
31057756
68139
SH
DFND
1
68139
0
0
Omeros Corp
COM
682143102
47899
8805
SH
DFND
1
8805
0
0
Peabody Energy Corp
COM
704551100
15541808
717535
SH
DFND
1
717535
0
0
PepsiCo Inc/NC
COM
713448108
28252347
152534
SH
DFND
1
152534
0
0
Philip Morris International Inc
COM
718172109
14865866
152283
SH
DFND
1
152283
0
0
Planet Fitness
CLS A
72703H101
1178109
17469
SH
DFND
1
17469
0
0
PNC Financial Services Group Inc
COM
693475105
43331586
344038
SH
DFND
1
344038
0
0
Progressive Corp
COM
743315103
10078917
76142
SH
DFND
1
76142
0
0
Raymond James Financial Inc
COM
754730109
1525834
14704
SH
DFND
1
14704
0
0
Raytheon Technologies
COM
75513E101
47492771
484818
SH
DFND
1
484818
0
0
Roper Technologies
COM
776696106
15391850
32013
SH
DFND
1
32013
0
0
Ross Stores Inc
COM
778296103
34389935
306697
SH
DFND
1
306697
0
0
SiteOne Landscape Supply
COM
82982L103
7120164
42544
SH
DFND
1
42544
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
1445205
23688
SH
DFND
1
23688
0
0
T Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
87283Q107
531038
19020
SH
DFND
1
19020
0
0
T Rowe Price Dividend Growth ETF
Price Div Grwt
87283Q404
1848082
55448
SH
DFND
1
55448
0
0
Texas Instruments Inc
COM
882508104
24684342
137120
SH
DFND
1
137120
0
0
TJX Companies Inc
COM
872540109
39533253
466249
SH
DFND
1
466249
0
0
Truist Financial Corp
COM
89832Q109
5965201
196547
SH
DFND
1
196547
0
0
Twilio Inc
CLS A
90138F102
944121
14840
SH
DFND
1
14840
0
0
Tyler Technologies Inc
COM
902252105
24132354
57945
SH
DFND
1
57945
0
0
United Rentals Inc
COM
911363109
94418
212
SH
DFND
1
212
0
0
UnitedHealth Group Inc
COM
91324P102
7621989
15858
SH
DFND
1
15858
0
0
Upwork Inc
COM
91688F104
85891
9196
SH
DFND
1
9196
0
0
Valero Energy Corp
COM
91913Y100
51853286
442057
SH
DFND
1
442057
0
0
Vanguard International Dividend Apprec
INTL DVD ETF
921946810
1441803
19201
SH
DFND
1
19201
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
3225029
45577
SH
DFND
1
45577
0
0
Vanguard Russell 1000 Value
VNG RUS1000VAL
92206C714
6172909
89191
SH
DFND
1
89191
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
19510748
47905
SH
DFND
1
47905
0
0
Verizon Communications Inc
COM
92343V104
13734155
369297
SH
DFND
1
369297
0
0
Visa Inc - A
CLS A
92826C839
48269710
203258
SH
DFND
1
203258
0
0
Vontier Corp
COM
928881101
15199126
471876
SH
DFND
1
471876
0
0
WEC Energy Group
COM
92939U106
22530054
255327
SH
DFND
1
255327
0
0