0000950123-24-001114.txt : 20240208
0000950123-24-001114.hdr.sgml : 20240208
20240208112434
ACCESSION NUMBER: 0000950123-24-001114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empire Life Investments Inc.
CENTRAL INDEX KEY: 0001640951
ORGANIZATION NAME:
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: 24607673
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
12-31-2023
12-31-2023
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
01-30-2024
1
97
1549365918
false
1
028-17898
E-L Financial Corp Ltd
INFORMATION TABLE
2
29877.xml
INFORMATION TABLE FOR FORM 13F
ACADIA Pharmaceuticals Inc
COM
004225108
5473458
174815
SH
DFND
1
174815
0
0
Adobe Inc
COM
00724F101
24897311
41732
SH
DFND
1
41732
0
0
Albemarle Corp
COM
012653101
1335573
9244
SH
DFND
1
9244
0
0
Alphabet Inc
CAP STK CL C
02079K107
41712461
295980
SH
DFND
1
295980
0
0
Altria Group Inc
COM
02209S103
24832457
615579
SH
DFND
1
615579
0
0
Amazon Com Inc
COM
023135106
41513958
273226
SH
DFND
1
273226
0
0
Ameren Corp
COM
023608102
28236472
390330
SH
DFND
1
390330
0
0
AMETEK Inc
COM
031100100
11129251
67495
SH
DFND
1
67495
0
0
Ansys Inc
COM
03662Q105
1818755
5012
SH
DFND
1
5012
0
0
Apple Inc
COM
037833100
2361766
12267
SH
DFND
1
12267
0
0
AT&T Inc
COM
00206R102
20467976
1219784
SH
DFND
1
1219784
0
0
Automatic Data Processing Inc
COM
053015103
6664573
28607
SH
DFND
1
28607
0
0
Bank America Corp
COM
060505104
30591485
908568
SH
DFND
1
908568
0
0
BHP GROUP LTD
Sponsored ADS
088606108
3329293
48738
SH
DFND
1
48738
0
0
Bristol-Myers Squibb Co
COM
110122108
27392562
533864
SH
DFND
1
533864
0
0
Burlington Stores Inc
COM
122017106
1162796
5979
SH
DFND
1
5979
0
0
CDW Corp
COM
12514G108
1465532
6447
SH
DFND
1
6447
0
0
Chevron Corp New
COM
166764100
37836671
253665
SH
DFND
1
253665
0
0
Church & Dwight Co Inc
COM
171340102
1420859
15026
SH
DFND
1
15026
0
0
Cintas Corp
COM
172908105
8804863
14610
SH
DFND
1
14610
0
0
CME Group Inc
COM
12572Q105
18595559
88298
SH
DFND
1
88298
0
0
Comcast Corp New
CLS A
20030N101
29708200
677496
SH
DFND
1
677496
0
0
Constellation Brands Inc
CLS A
21036P108
10975692
45401
SH
DFND
1
45401
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16778574
25419
SH
DFND
1
25419
0
0
CROCS Inc
COM
227046109
10921124
116916
SH
DFND
1
116916
0
0
Crown Castle Inc
COM
22822V101
105284
914
SH
DFND
1
914
0
0
CubeSmart
COM
229663109
1226375
26459
SH
DFND
1
26459
0
0
Danaher Corp
COM
235851102
15878715
68638
SH
DFND
1
68638
0
0
Dun & Bradstreet Holdings Inc
COM
26484T106
7924281
677289
SH
DFND
1
677289
0
0
Elevance Health Inc
COM
036752103
50400804
106881
SH
DFND
1
106881
0
0
EOG RES INC
COM
26875P101
35994841
297601
SH
DFND
1
297601
0
0
EVI Inds Inc
COM
26929N102
5868832
247317
SH
DFND
1
247317
0
0
Exact Sciences Corp
COM
30063P105
19507712
263689
SH
DFND
1
263689
0
0
FIDELITY COVINGTON TRUST
Fidelity Growth
316092337
1100185
58000
SH
DFND
1
58000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15694068
261263
SH
DFND
1
261263
0
0
Fiserv Inc
COM
337738108
36524358
274950
SH
DFND
1
274950
0
0
Gentex Corp
COM
371901109
13518137
413905
SH
DFND
1
413905
0
0
HubSpot Inc
COM
443573100
3653338
6293
SH
DFND
1
6293
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3448239
271088
SH
DFND
1
271088
0
0
Intercontinental Exchange In
COM
45866F104
1071491
8343
SH
DFND
1
8343
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
11865216
70400
SH
DFND
1
70400
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
837900
19000
SH
DFND
1
19000
0
0
Iridium Communications Inc
COM
46269C102
2112702
51329
SH
DFND
1
51329
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
14676839
208626
SH
DFND
1
208626
0
0
ISHARES TR
EUROPE ETF
464287861
285444
5400
SH
DFND
1
5400
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1678992
17336
SH
DFND
1
17336
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3332505
42708
SH
DFND
1
42708
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4700682
31947
SH
DFND
1
31947
0
0
ISHARES INC
MSCI WORLD ETF
464286392
14179932
106600
SH
DFND
1
106600
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
385484
2200
SH
DFND
1
2200
0
0
HENRY JACK & ASSOC INC
COM
426281101
1675443
10253
SH
DFND
1
10253
0
0
Johnson & Johnson
COM
478160104
35905999
229080
SH
DFND
1
229080
0
0
Kenvue Inc
COM
49177J102
2296907
106684
SH
DFND
1
106684
0
0
Lam Research Corp
COM
512807108
15644835
19974
SH
DFND
1
19974
0
0
LAZARD LTD
SHS A
G54050102
669970
19252
SH
DFND
1
19252
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
51597900
120977
SH
DFND
1
120977
0
0
Merck & Co Inc
COM
58933Y105
52213712
478937
SH
DFND
1
478937
0
0
Microsoft Corp
COM
594918104
107926488
287008
SH
DFND
1
287008
0
0
Morningstar Inc
COM
617700109
1906072
6659
SH
DFND
1
6659
0
0
Motorola Solutions Inc
COM NEW
620076307
18466987
58983
SH
DFND
1
58983
0
0
MSCI Inc
COM
55354G100
5191536
9178
SH
DFND
1
9178
0
0
Newmont Corp
COM
651639106
14780907
357113
SH
DFND
1
357113
0
0
Northrop Grumman Corp
COM
666807102
31870971
68080
SH
DFND
1
68080
0
0
Omeros Corp
COM
682143102
29031
8878
SH
DFND
1
8878
0
0
Peabody Energy Corp
COM
704551100
17431822
716769
SH
DFND
1
716769
0
0
PepsiCo Inc
COM
713448108
25902808
152513
SH
DFND
1
152513
0
0
PHILIP MORRIS INTL INC
COM
718172109
13679044
145398
SH
DFND
1
145398
0
0
PLANET FITNESS INC
CL A
72703H101
1781346
24402
SH
DFND
1
24402
0
0
PNC FINL SVCS GROUP INC
COM
693475105
49475969
319509
SH
DFND
1
319509
0
0
Progressive Corp
COM
743315103
12158480
76334
SH
DFND
1
76334
0
0
RAYMOND JAMES FINL INC
COM
754730109
1652988
14825
SH
DFND
1
14825
0
0
REGAL REXNORD CORPORATION
COM
758750103
15434489
104273
SH
DFND
1
104273
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17206110
31561
SH
DFND
1
31561
0
0
Ross Stores Inc
COM
778296103
42278560
305503
SH
DFND
1
305503
0
0
RTX CORPORATION
COM
75513E101
19571385
232605
SH
DFND
1
232605
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7492225
46106
SH
DFND
1
46106
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1716803
26388
SH
DFND
1
26388
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
666044
21520
SH
DFND
1
21520
0
0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
2594038
73548
SH
DFND
1
73548
0
0
TEXAS INSTRS INC
COM
882508104
23063238
135300
SH
DFND
1
135300
0
0
TIDEWATER INC NEW
COM
88642R109
12856348
178288
SH
DFND
1
178288
0
0
TJX COS INC NEW
COM
872540109
38862106
414264
SH
DFND
1
414264
0
0
Twilio Inc
CL A
90138F102
1375978
18136
SH
DFND
1
18136
0
0
Tyler Technologies Inc
COM
902252105
26091942
62403
SH
DFND
1
62403
0
0
United Rentals Inc
COM
911363109
133607
233
SH
DFND
1
233
0
0
UnitedHealth Group Inc
COM
91324P102
8263473
15696
SH
DFND
1
15696
0
0
Valero Energy Corp
COM
91913Y100
22334520
171804
SH
DFND
1
171804
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
769598
9700
SH
DFND
1
9700
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1566252
20075
SH
DFND
1
20075
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1631497
22491
SH
DFND
1
22491
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
52259189
119641
SH
DFND
1
119641
0
0
Veralto Corp
COM SHS
92338C103
2579180
31354
SH
DFND
1
31354
0
0
Verizon Communications Inc
COM
92343V104
13744591
364578
SH
DFND
1
364578
0
0
VISA INC
COM CL A
92826C839
56392331
216602
SH
DFND
1
216602
0
0
VONTIER CORPORATION
COM
928881101
16105483
466150
SH
DFND
1
466150
0
0
WEC ENERGY GROUP INC
COM
92939U106
21512505
255584
SH
DFND
1
255584
0
0
Zoetis Inc
CL A
98978V103
5205634
26375
SH
DFND
1
26375
0
0