Form 13F-HR Empire Life Investments For: Jun 30

August 4, 2021 1:01 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Empire Life Investments Inc.
Address: 165 UNIVERSITY AVE 9TH FLOOR
TORONTO , A6M5H3B8
Form 13F File Number: 028-17965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Richard B. Carty
Title: General Counsel
Phone: 1-877-548-1881
Signature, Place, and Date of Signing:
/s/ Richard B. Carty Toronto , A6 07-26-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 104
Form 13F Information Table Value Total: 1,556,018
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17898 E-L Financial Corp Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17898 E-L Financial Corp Ltd

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA Pharmaceuticals Inc COM 004225108 4,048 165,965 SH DFND 1 165,965 0 0
Activision Blizzard Inc COM 00507V109 9,637 100,971 SH DFND 1 100,971 0 0
Albemarle Corp COM 012653101 1,307 7,758 SH DFND 1 7,758 0 0
Alexion Pharmaceuticals Inc COM 015351109 183 996 SH DFND 1 996 0 0
Alphabet Inc - CL C CLS C 02079K107 85,448 34,093 SH DFND 1 34,093 0 0
Altria Group Inc COM 02209S103 27,917 585,502 SH DFND 1 585,502 0 0
Amazon.Com Inc COM 023135106 34,364 9,989 SH DFND 1 9,989 0 0
Ameren Corp COM 023608102 27,379 342,069 SH DFND 1 342,069 0 0
American Water Works Co Inc COM 030420103 7,670 49,764 SH DFND 1 49,764 0 0
Ansys Inc COM 03662Q105 1,459 4,203 SH DFND 1 4,203 0 0
Anthem Inc COM 036752103 36,667 96,037 SH DFND 1 96,037 0 0
AT&T Inc COM 00206R102 34,629 1,203,217 SH DFND 1 1,203,217 0 0
Automatic Data Processing Inc COM 053015103 17,720 89,215 SH DFND 1 89,215 0 0
Bank of America Corp COM 060505104 39,286 952,855 SH DFND 1 952,855 0 0
BHP Billiton Ltd Sponsored ADR Sponsored ADS 088606108 2,676 36,746 SH DFND 1 36,746 0 0
BlackRock Inc COM 09247X101 28 32 SH DFND 1 32 0 0
Bristol-Myers Squibb Co COM 110122108 27,199 407,042 SH DFND 1 407,042 0 0
Burlington Stores Inc COM 122017106 1,615 5,016 SH DFND 1 5,016 0 0
CBIZ Inc COM 124805102 724 22,087 SH DFND 1 22,087 0 0
CDW Corp/DE COM 12514G108 2,115 12,112 SH DFND 1 12,112 0 0
Chevron Corp COM 166764100 14,100 134,621 SH DFND 1 134,621 0 0
Church & Dwight Co Inc COM 171340102 1,074 12,603 SH DFND 1 12,603 0 0
Cintas Corp COM 172908105 6,263 16,394 SH DFND 1 16,394 0 0
Comcast Corp - A CLS A 20030N101 38,940 682,919 SH DFND 1 682,919 0 0
Community Bank System Inc COM 203607106 876 11,577 SH DFND 1 11,577 0 0
Congent Communications COM 19239V302 2,877 37,413 SH DFND 1 37,413 0 0
Constellation Brands Inc - A CLS A 21036P108 6,828 29,192 SH DFND 1 29,192 0 0
Costco Wholesale Corp Common COM 22160K105 5,332 13,476 SH DFND 1 13,476 0 0
Covetrus Inc COM 22304C100 808 29,941 SH DFND 1 29,941 0 0
CROCS Inc COM 227046109 1,294 11,105 SH DFND 1 11,105 0 0
Crown Castle International COM 22822V101 178 914 SH DFND 1 914 0 0
CubeSmart COM 229663109 1,028 22,194 SH DFND 1 22,194 0 0
Digital Realty Trust Inc COM 253868103 213 1,418 SH DFND 1 1,418 0 0
EOG Resources Inc COM 26875P101 10,889 130,506 SH DFND 1 130,506 0 0
EVI Industries Inc COM 26929N102 6,914 243,462 SH DFND 1 243,462 0 0
Exact Sciences COM 30063P105 18,312 147,310 SH DFND 1 147,310 0 0
Facebook Inc CLS A 30303M102 31,352 90,168 SH DFND 1 90,168 0 0
Fidelity National Information Services COM 31620M106 41,050 289,759 SH DFND 1 289,759 0 0
First Republic Bank/CA COM 33616C100 2,365 12,636 SH DFND 1 12,636 0 0
First Trust International Equity INTL EQUITY OPP 33734X853 342 5,000 SH DFND 1 5,000 0 0
Fiserv Inc COM 337738108 21,856 204,470 SH DFND 1 204,470 0 0
General Dynamics Corp COM 369550108 14,685 78,002 SH DFND 1 78,002 0 0
Gentex Corp COM 371901109 17,330 523,716 SH DFND 1 523,716 0 0
Global X Thematic Growth ETF THMATC GWT ETF 37954Y418 475 9,200 SH DFND 1 9,200 0 0
Home Depot Inc COM 437076102 184 576 SH DFND 1 576 0 0
Intercontinental Exchange COM 45866F104 14,099 118,779 SH DFND 1 118,779 0 0
International Flavors & Fragrances Inc COM 459506101 18,751 125,509 SH DFND 1 125,509 0 0
Invesco Russell 1000 Equal Weight ETF RUSEL 1000 EQL 46138E420 1,613 35,300 SH DFND 1 35,300 0 0
iShares 20 Year Treasury bond 20 YR TR BD ETF 464287432 108 748 SH DFND 1 748 0 0
iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 2,462 37,100 SH DFND 1 37,100 0 0
ishares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 343 3,200 SH DFND 1 3,200 0 0
iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT 46434V449 1,374 35,530 SH DFND 1 35,530 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN 46429B697 4,315 58,615 SH DFND 1 58,615 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 2,768 15,958 SH DFND 1 15,958 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 737 5,547 SH DFND 1 5,547 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 5,552 70,060 SH DFND 1 70,060 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 753 5,000 SH DFND 1 5,000 0 0
Jack Henry & Associates Inc COM 426281101 1,406 8,601 SH DFND 1 8,601 0 0
Johnson & Johnson COM 478160104 44,847 272,232 SH DFND 1 272,232 0 0
Lazard Ltd - A SHS A G54050102 731 16,145 SH DFND 1 16,145 0 0
Lowe's Cos Inc COM 548661107 43,561 224,575 SH DFND 1 224,575 0 0
Mastercard Inc CLS A 57636Q104 58,074 159,067 SH DFND 1 159,067 0 0
Maxar Technologies Ltd COM 57778K105 15,277 382,683 SH DFND 1 382,683 0 0
Merck & Co Inc COM 58933Y105 51,159 657,827 SH DFND 1 657,827 0 0
Micron Technology Inc COM 595112103 28,177 331,578 SH DFND 1 331,578 0 0
Microsoft Corp COM 594918104 55,852 206,171 SH DFND 1 206,171 0 0
Morningstar Inc COM 617700109 1,436 5,586 SH DFND 1 5,586 0 0
Motorola Solutions Inc COM 620076307 11,491 52,992 SH DFND 1 52,992 0 0
MSCI Inc COM 55354G100 7,407 13,895 SH DFND 1 13,895 0 0
Nektar Therapeutics COM 640268108 1,642 95,677 SH DFND 1 95,677 0 0
Newmont Corp COM 651639106 25,454 401,610 SH DFND 1 401,610 0 0
Omeros Corp COM 682143102 122 8,219 SH DFND 1 8,219 0 0
OraSure Technologies Inc COM 68554V108 8,187 807,442 SH DFND 1 807,442 0 0
Parker Hannifin Corp COM 701094104 10,740 34,972 SH DFND 1 34,972 0 0
PepsiCo Inc/NC COM 713448108 11,182 75,468 SH DFND 1 75,468 0 0
Philip Morris International Inc COM 718172109 66,287 668,820 SH DFND 1 668,820 0 0
Planet Fitness CLS A 72703H101 1,070 14,217 SH DFND 1 14,217 0 0
PNC Financial Services Group Inc COM 693475105 50,268 263,512 SH DFND 1 263,512 0 0
Progressive Corp COM 743315103 16,689 169,928 SH DFND 1 169,928 0 0
Raymond James Financial Inc COM 754730109 1,077 8,290 SH DFND 1 8,290 0 0
Raytheon Technologies COM 75513E101 39,660 464,892 SH DFND 1 464,892 0 0
Roper Technologies COM 776696106 14,199 30,197 SH DFND 1 30,197 0 0
Ross Stores Inc COM 778296103 29,148 235,065 SH DFND 1 235,065 0 0
Spirit Aerosystems Hold - A CLS A 848574109 5,660 119,934 SH DFND 1 119,934 0 0
Store Capital Corp COM 862121100 39,807 1,153,493 SH DFND 1 1,153,493 0 0
Teradyne Inc COM 880770102 21,902 163,498 SH DFND 1 163,498 0 0
Texas Instruments Inc COM 882508104 31,232 162,411 SH DFND 1 162,411 0 0
TJX Companies Inc COM 872540109 15,708 232,987 SH DFND 1 232,987 0 0
Truist Financial Corp COM 89832Q109 13,823 249,068 SH DFND 1 249,068 0 0
Twilio Inc COM 90138F102 5,437 13,795 SH DFND 1 13,795 0 0
Tyler Technologies Inc COM 902252105 23,915 52,865 SH DFND 1 52,865 0 0
United Rentals Inc COM 911363109 7,203 22,578 SH DFND 1 22,578 0 0
UnitedHealth Group Inc COM 91324P102 7,053 17,614 SH DFND 1 17,614 0 0
Valero Energy Corp COM 91913Y100 20,645 264,414 SH DFND 1 264,414 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6,532 42,200 SH DFND 1 42,200 0 0
Vanguard FTSE Emerging Market ETF FTSE EMR MKT ETF 922042858 2,797 51,500 SH DFND 1 51,500 0 0
Vanguard International Dividend Apprec INTL DVD ETF 921946810 4,899 56,001 SH DFND 1 56,001 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 922 13,200 SH DFND 1 13,200 0 0
Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 4,482 64,400 SH DFND 1 64,400 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,721 14,539 SH DFND 1 14,539 0 0
Verizon Communications Inc COM 92343V104 13,955 249,058 SH DFND 1 249,058 0 0
Visa Inc - A CLS A 92826C839 53,357 228,196 SH DFND 1 228,196 0 0
Vontier Corp COM 928881101 9,614 295,086 SH DFND 1 295,086 0 0
WEC Energy Group COM 92939U106 5,700 64,085 SH DFND 1 64,085 0 0


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