0000950123-23-009755.txt : 20231109
0000950123-23-009755.hdr.sgml : 20231109
20231109104226
ACCESSION NUMBER: 0000950123-23-009755
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231390629
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
09-30-2023
09-30-2023
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
/s/ Richard B. Carty
Toronto
A6
11-01-2023
1
93
1365866440
false
1
028-17898
E-L Financial Corp Ltd
INFORMATION TABLE
2
27926.xml
INFORMATION TABLE FOR FORM 13F
ACADIA Pharmaceuticals Inc
COM
004225108
3633412
174348
SH
DFND
1
174348
0
0
Adobe Inc
COM
00724F101
19653586
38544
SH
DFND
1
38544
0
0
Albemarle Corp
COM
012653101
1541413
9065
SH
DFND
1
9065
0
0
Alphabet Inc - CL C
CLS C
02079K107
37977678
288037
SH
DFND
1
288037
0
0
Altria Group Inc
COM
02209S103
25917139
616341
SH
DFND
1
616341
0
0
Amazon.Com Inc
COM
023135106
32759587
257706
SH
DFND
1
257706
0
0
Ameren Corp
COM
023608102
29177339
389915
SH
DFND
1
389915
0
0
Ansys Inc
COM
03662Q105
1462161
4914
SH
DFND
1
4914
0
0
AT&T Inc
COM
00206R102
18329747
1220356
SH
DFND
1
1220356
0
0
Automatic Data Processing Inc
COM
053015103
5311766
22079
SH
DFND
1
22079
0
0
Bank of America Corp
COM
060505104
24868570
908275
SH
DFND
1
908275
0
0
BHP Billiton Ltd Sponsored ADR
Sponsored ADS
088606108
2703393
47528
SH
DFND
1
47528
0
0
Bristol-Myers Squibb Co
COM
110122108
31002008
534149
SH
DFND
1
534149
0
0
Burlington Stores Inc
COM
122017106
793129
5862
SH
DFND
1
5862
0
0
CDW Corp/DE
COM
12514G108
1275527
6322
SH
DFND
1
6322
0
0
Chevron Corp
COM
166764100
18636388
110523
SH
DFND
1
110523
0
0
Church & Dwight Co Inc
COM
171340102
1350076
14734
SH
DFND
1
14734
0
0
Cintas Corp
COM
172908105
7100189
14761
SH
DFND
1
14761
0
0
CME Group Inc/IL
COM
12572Q105
17699048
88398
SH
DFND
1
88398
0
0
Comcast Corp - A
CLS A
20030N101
30054140
677811
SH
DFND
1
677811
0
0
Constellation Brands Inc - A
CLS A
21036P108
11411890
45406
SH
DFND
1
45406
0
0
Costco Wholesale Corp Common
COM
22160K105
7478376
13237
SH
DFND
1
13237
0
0
CROCS Inc
COM
227046109
9085131
102971
SH
DFND
1
102971
0
0
Crown Castle International
COM
22822V101
84115
914
SH
DFND
1
914
0
0
CubeSmart
COM
229663109
989321
25946
SH
DFND
1
25946
0
0
Danaher Corp
COM
235851102
22970587
92586
SH
DFND
1
92586
0
0
Dun & Bradstreet Holdings
COM
26484T106
6744369
675112
SH
DFND
1
675112
0
0
Elevance Health Inc
COM
036752103
46534642
106873
SH
DFND
1
106873
0
0
EOG Resources Inc
COM
26875P101
30809145
243051
SH
DFND
1
243051
0
0
EVI Industries Inc
COM
26929N102
6130366
246993
SH
DFND
1
246993
0
0
Exact Sciences
COM
30063P105
15179973
222515
SH
DFND
1
222515
0
0
Fidelity Growth Opportunities ETF
Fidelity Growth
316092337
646176
39400
SH
DFND
1
39400
0
0
Fidelity National Information Services
COM
31620M106
14449678
261438
SH
DFND
1
261438
0
0
First Trust International Equity
INTL EQUITY OPP
33734X853
572458
14900
SH
DFND
1
14900
0
0
Fiserv Inc
COM
337738108
28118116
248921
SH
DFND
1
248921
0
0
Gentex Corp
COM
371901109
10334021
317579
SH
DFND
1
317579
0
0
Hess Corp
COM
42809H107
41732280
272760
SH
DFND
1
272760
0
0
Home Depot Inc
COM
437076102
229944
761
SH
DFND
1
761
0
0
Huntington Bancshares Inc/OH
COM
446150104
2821146
271264
SH
DFND
1
271264
0
0
Invesco Russell 1000 Equal Weight ETF
RUSEL 1000 EQL
46138E420
1339968
33600
SH
DFND
1
33600
0
0
Iridium Communications Inc
COM
46269C102
1439213
31638
SH
DFND
1
31638
0
0
ISHARES TR
20 YR TR BD ETF
464287432
65365
737
SH
DFND
1
737
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
13831003
214934
SH
DFND
1
214934
0
0
iShares Europe ETF
EUROPE ETF
464287861
257742
5400
SH
DFND
1
5400
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN
46429B697
3619579
50008
SH
DFND
1
50008
0
0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
4948319
37547
SH
DFND
1
37547
0
0
iShares MSCI World ETF
MSCI WORLD ETF
464286392
7750965
64500
SH
DFND
1
64500
0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
461490
3000
SH
DFND
1
3000
0
0
Jack Henry & Associates Inc
COM
426281101
1519713
10055
SH
DFND
1
10055
0
0
Johnson & Johnson
COM
478160104
36720087
235763
SH
DFND
1
235763
0
0
Kenvue Inc
COM
49177J102
2213599
110239
SH
DFND
1
110239
0
0
Lam Research Corp
COM
512807108
11389038
18171
SH
DFND
1
18171
0
0
Lazard Ltd - A
SHS A
G54050102
585438
18879
SH
DFND
1
18879
0
0
Mastercard Inc
CLS A
57636Q104
49741341
125638
SH
DFND
1
125638
0
0
Merck & Co Inc
COM
58933Y105
50622265
491717
SH
DFND
1
491717
0
0
Microsoft Corp
COM
594918104
86761785
274780
SH
DFND
1
274780
0
0
Morningstar Inc
COM
617700109
1529821
6531
SH
DFND
1
6531
0
0
Motorola Solutions Inc
COM
620076307
14776643
54278
SH
DFND
1
54278
0
0
MSCI Inc
COM
55354G100
4714179
9188
SH
DFND
1
9188
0
0
Newmont Corp
COM
651639106
13198651
357203
SH
DFND
1
357203
0
0
Northrop Grumman Corp
COM
666807102
29924556
67981
SH
DFND
1
67981
0
0
Omeros Corp
COM
682143102
25419
8705
SH
DFND
1
8705
0
0
Peabody Energy Corp
COM
704551100
18599458
715639
SH
DFND
1
715639
0
0
PepsiCo Inc/NC
COM
713448108
25804526
152293
SH
DFND
1
152293
0
0
Philip Morris International Inc
COM
718172109
14764103
159474
SH
DFND
1
159474
0
0
Planet Fitness
CLS A
72703H101
1272336
25871
SH
DFND
1
25871
0
0
PNC Financial Services Group Inc
COM
693475105
42259153
344214
SH
DFND
1
344214
0
0
Progressive Corp
COM
743315103
11766950
84472
SH
DFND
1
84472
0
0
Raymond James Financial Inc
COM
754730109
1460051
14538
SH
DFND
1
14538
0
0
Roper Technologies
COM
776696106
15262568
31516
SH
DFND
1
31516
0
0
Ross Stores Inc
COM
778296103
34531413
305723
SH
DFND
1
305723
0
0
RTX Corp
COM
75513E101
34390793
477849
SH
DFND
1
477849
0
0
SiteOne Landscape Supply
COM
82982L103
6847738
41895
SH
DFND
1
41895
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
1712481
28888
SH
DFND
1
28888
0
0
T Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
87283Q107
538159
19720
SH
DFND
1
19720
0
0
T Rowe Price Dividend Growth ETF
Price Div Grwt
87283Q404
3045932
94948
SH
DFND
1
94948
0
0
Texas Instruments Inc
COM
882508104
21515484
135309
SH
DFND
1
135309
0
0
Tidewater Inc
COM
88642R109
5870311
82599
SH
DFND
1
82599
0
0
TJX Companies Inc
COM
872540109
35448810
398839
SH
DFND
1
398839
0
0
Twilio Inc
COM
90138F102
855474
14616
SH
DFND
1
14616
0
0
Tyler Technologies Inc
COM
902252105
22257110
57640
SH
DFND
1
57640
0
0
United Rentals Inc
COM
911363109
103585
233
SH
DFND
1
233
0
0
UnitedHealth Group Inc
COM
91324P102
7995445
15858
SH
DFND
1
15858
0
0
Upwork Inc
COM
91688F104
103285
9092
SH
DFND
1
9092
0
0
Valero Energy Corp
COM
91913Y100
37684232
265925
SH
DFND
1
265925
0
0
Vanguard International Dividend Apprec
INTL DVD ETF
921946810
905891
12700
SH
DFND
1
12700
0
0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
1921590
28077
SH
DFND
1
28077
0
0
Vanguard Russell 1000 Value
VNG RUS1000VAL
92206C714
4732260
70991
SH
DFND
1
70991
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
15636529
39818
SH
DFND
1
39818
0
0
Verizon Communications Inc
COM
92343V104
11837882
365254
SH
DFND
1
365254
0
0
Visa Inc - A
CLS A
92826C839
46805885
203495
SH
DFND
1
203495
0
0
Vontier Corp
COM
928881101
14368060
464685
SH
DFND
1
464685
0
0
WEC Energy Group
COM
92939U106
20564737
255304
SH
DFND
1
255304
0
0