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Empire Life Investments Inc. |
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Toronto |
| State: |
A6 |
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M5H3B8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$96,010,000 |
255,762 |
6.25% |
-13,368,000 |
-3,735 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$69,828,000 |
367,013 |
4.54% |
-6,284,000 |
20,089 |
0.004 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$66,851,000 |
130,084 |
4.35% |
-10,693,000 |
-13,834 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$46,333,000 |
296,572 |
3.02% |
-8,937,000 |
6,348 |
0.005 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$347.84 |
$41,322,000 |
95,002 |
2.69% |
6,444,000 |
457 |
0.038 |
N/A |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$40,840,000 |
116,533 |
2.66% |
-9,607,000 |
-43,090 |
0.007 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$59.90 |
$39,585,000 |
819,897 |
2.58% |
8,977,000 |
-2,461 |
0.102 |
Gold |
|
|
PNC |
PNC Financial Services Grou... |
8 |
- |
$196.57 |
$38,296,000 |
217,875 |
2.49% |
-6,292,000 |
-13,330 |
0.051 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$33,996,000 |
153,046 |
2.21% |
-923,000 |
13,604 |
0.001 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
10 |
- |
$504.20 |
$32,585,000 |
63,642 |
2.12% |
2,857,000 |
296 |
0.038 |
Aerospace/Defense - M... |
|
|
VST |
Vistra Energy Corp |
11 |
- |
$192.20 |
$30,853,000 |
262,710 |
2.01% |
3,838,000 |
66,763 |
0.054 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$156.01 |
$30,394,000 |
183,275 |
1.98% |
2,494,000 |
-9,647 |
0.007 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$29,161,000 |
385,469 |
1.9% |
3,570,000 |
21,343 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$125.86 |
$28,786,000 |
236,339 |
1.87% |
-3,533,000 |
-31,177 |
0.02 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$569.24 |
$28,555,000 |
52,097 |
1.86% |
-5,684,000 |
-12,926 |
0.005 |
Business Services |
|
|
CVX |
Chevron Corp |
16 |
- |
$148.37 |
$28,305,000 |
169,199 |
1.84% |
4,016,000 |
1,503 |
0.009 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$123.15 |
$28,259,000 |
220,360 |
1.84% |
1,099,000 |
-1,212 |
0.038 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
18 |
- |
$184.19 |
$26,672,000 |
154,944 |
1.74% |
-1,184,000 |
411 |
0.067 |
Industrial Electrical... |
|
|
TYL |
Tyler Technologies Inc |
19 |
- |
$590.04 |
$26,096,000 |
44,886 |
1.7% |
-5,476,000 |
-9,865 |
0.112 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$48.93 |
$24,902,000 |
596,738 |
1.62% |
-3,127,000 |
-41,008 |
0.007 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
21 |
- |
$424.84 |
$24,306,000 |
55,518 |
1.58% |
-2,715,000 |
-2,940 |
0.033 |
Communication Equipment |
|
|
ROST |
Ross Stores Inc |
22 |
- |
$131.55 |
$23,742,000 |
185,791 |
1.55% |
-7,001,000 |
-17,442 |
0.052 |
Apparel Stores |
|
|
FISV |
Fiserv Inc |
23 |
- |
$175.55 |
$23,463,000 |
106,249 |
1.53% |
-10,127,000 |
-57,268 |
0.016 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
24 |
- |
$3,769.26 |
$22,648,000 |
5,940 |
1.47% |
3,193,000 |
-136 |
0.026 |
Auto Parts Stores |
|
|
CME |
CME Group Inc |
25 |
- |
$276.70 |
$21,860,000 |
82,399 |
1.42% |
2,274,000 |
-1,938 |
0.023 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
26 |
- |
$104.34 |
$21,662,000 |
198,772 |
1.41% |
993,000 |
-21,018 |
0.063 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$98.81 |
$20,519,000 |
282,241 |
1.34% |
111,000 |
-303 |
0.022 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
28 |
- |
$59.65 |
$20,175,000 |
336,145 |
1.31% |
842,000 |
-33,575 |
0.018 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$159.18 |
$19,013,000 |
115,475 |
1.24% |
-643,000 |
-5,167 |
0.024 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$18,507,000 |
170,763 |
1.2% |
10,272,000 |
109,438 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$987.02 |
$17,364,000 |
18,359 |
1.13% |
-2,099,000 |
-2,883 |
0.004 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.38 |
$16,765,000 |
111,814 |
1.09% |
-331,000 |
-613 |
0.008 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$80.93 |
$16,287,000 |
181,452 |
1.06% |
-16,823,000 |
-151,378 |
0.007 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.99 |
$16,156,000 |
437,819 |
1.05% |
-1,807,000 |
-40,816 |
0.01 |
CATV Systems |
|
|
TDW |
Tidewater Inc |
35 |
- |
$48.11 |
$16,054,000 |
379,797 |
1.04% |
-4,784,000 |
-1,093 |
0.7 |
Water Transportation |
|
|
FIS |
Fidelity National Information |
36 |
- |
$81.77 |
$15,823,000 |
211,873 |
1.03% |
-2,154,000 |
-10,702 |
0.034 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
37 |
- |
$28.90 |
$15,616,000 |
561,725 |
1.02% |
-3,354,000 |
-5,379 |
0.247 |
N/A |
|
|
AEE |
Ameren Corp |
38 |
- |
$72.51 |
$15,530,000 |
154,678 |
1.01% |
-839,000 |
-28,960 |
0.063 |
Multi Utilities |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$573.00 |
$15,522,000 |
26,327 |
1.01% |
1,745,000 |
-174 |
0.025 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.01 |
$15,362,000 |
26,654 |
1% |
11,900,000 |
20,741 |
0.001 |
Internet Service Prov... |
|
|
EVR |
Evercore Partners Inc. |
41 |
New |
$287.50 |
$14,949,000 |
74,851 |
0.97% |
14,949,000 |
74,851 |
0.184 |
Asset Management |
|
|
T |
AT&T Corp |
42 |
- |
$28.36 |
$13,973,000 |
494,090 |
0.91% |
1,817,000 |
-39,777 |
0.007 |
Long Distance Carriers |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$172.32 |
$13,668,000 |
74,476 |
0.89% |
-2,474,000 |
1,436 |
0.044 |
Beverage - Wineries &... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
44 |
- |
$0.00 |
$12,932,000 |
67,000 |
0.84% |
-1,168,000 |
0 |
0.074 |
N/A |
|
|
HUBS |
Hubspot Inc |
45 |
- |
$0.00 |
$12,865,000 |
22,519 |
0.84% |
2,974,000 |
8,323 |
0.049 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
46 |
- |
$53.36 |
$12,722,000 |
293,878 |
0.83% |
-919,000 |
51,113 |
0.159 |
Biotechnology |
|
|
PM |
Philip Morris International... |
47 |
- |
$178.88 |
$12,153,000 |
76,564 |
0.79% |
789,000 |
-17,859 |
0.005 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
48 |
New |
$5,716.80 |
$11,960,000 |
2,596 |
0.78% |
11,960,000 |
2,596 |
0.005 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$144.58 |
$10,983,000 |
83,157 |
0.71% |
4,027,000 |
26,418 |
0.02 |
Oil & Gas Refining, P... |
|
|
URTH |
iShares Msci World |
50 |
- |
$170.87 |
$10,753,000 |
70,200 |
0.7% |
-12,308,000 |
-78,100 |
0.069 |
N/A |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$216.02 |
$10,516,000 |
58,518 |
0.68% |
-990,000 |
-2,845 |
0.006 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$10,301,000 |
61,523 |
0.67% |
8,709,000 |
54,657 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$1,044.69 |
$10,086,000 |
12,668 |
0.66% |
6,262,000 |
9,061 |
0.006 |
Information Technolog... |
|
|
KEX |
Kirby Corp |
54 |
- |
$116.90 |
$9,945,000 |
98,460 |
0.65% |
-497,000 |
-237 |
0.153 |
Water Transportation |
|
|
MU |
Micron Technology Inc |
55 |
- |
$122.29 |
$9,625,000 |
110,774 |
0.63% |
90,000 |
-2,520 |
0.01 |
Semiconductor - Memor... |
|
|
BTU |
Peabody Energy Corp |
56 |
- |
$14.50 |
$9,209,000 |
679,655 |
0.6% |
-2,970,000 |
98,020 |
0.532 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$43.55 |
$9,168,000 |
202,110 |
0.6% |
330,000 |
-18,903 |
0.005 |
Telecom Services - Do... |
|
|
CTAS |
Cintas Corp |
58 |
- |
$219.36 |
$9,114,000 |
44,342 |
0.59% |
-609,000 |
-8,876 |
0.011 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
- |
$17.54 |
$8,910,000 |
593,637 |
0.58% |
6,536,000 |
447,750 |
0.04 |
Domestic Regional Banks |
|
|
PVAL |
Putnam Focused Large Cap Va... |
60 |
- |
$0.00 |
$7,813,000 |
205,130 |
0.51% |
446,000 |
6,625 |
0.228 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
61 |
- |
$0.00 |
$7,737,000 |
121,530 |
0.5% |
-477,000 |
-870 |
1.35 |
N/A |
|
|
BSY |
Bentley Systems Inc |
62 |
- |
$55.35 |
$7,158,000 |
181,950 |
0.47% |
-3,835,000 |
-53,447 |
0.07 |
N/A |
|
|
RBC |
Regal Beloit Corp |
63 |
- |
$151.70 |
$7,120,000 |
62,542 |
0.46% |
-2,594,000 |
-76 |
0.069 |
Machine Tools & Acces... |
|
|
PGR |
Progressive Corp |
64 |
- |
$261.66 |
$7,065,000 |
24,963 |
0.46% |
-406,000 |
-6,216 |
0.004 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$308.55 |
$6,454,000 |
12,322 |
0.42% |
336,000 |
227 |
0.001 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
66 |
New |
$101.91 |
$6,452,000 |
85,943 |
0.42% |
6,452,000 |
85,943 |
0.036 |
Discount, Variety Stores |
|
|
LEGN |
Churchill Cap Corp Iii |
67 |
- |
$35.64 |
$5,621,000 |
165,661 |
0.37% |
1,172,000 |
28,930 |
0.128 |
N/A |
|
|
DXCM |
DexCom Inc |
68 |
- |
$82.93 |
$5,614,000 |
82,208 |
0.37% |
-1,328,000 |
-7,055 |
0.021 |
Medical Instruments &... |
|
|
SITE |
SiteOne Landscape Supply Inc |
69 |
- |
$129.74 |
$5,602,000 |
46,131 |
0.36% |
-953,000 |
-3,618 |
0.092 |
N/A |
|
|
VICI |
Vici Properties Inc. |
70 |
- |
$33.43 |
$5,533,000 |
169,619 |
0.36% |
2,434,000 |
63,537 |
0.016 |
N/A |
|
|
DHI |
DR Horton Inc |
71 |
New |
$131.90 |
$5,387,000 |
42,371 |
0.35% |
5,387,000 |
42,371 |
0.012 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$71.35 |
$5,094,000 |
71,128 |
0.33% |
2,388,000 |
27,669 |
0.002 |
Beverage Soft Drinks... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
- |
$0.00 |
$4,834,000 |
48,336 |
0.31% |
1,228,000 |
11,100 |
0.005 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
74 |
- |
$110.18 |
$4,818,000 |
51,929 |
0.31% |
-1,466,000 |
-8,900 |
0.005 |
N/A |
|
|
IWY |
iShares Trust |
75 |
- |
$248.36 |
$4,282,000 |
20,300 |
0.28% |
-329,000 |
700 |
0.023 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$547.36 |
$4,074,000 |
6,424 |
0.27% |
1,168,000 |
2,344 |
0.006 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
77 |
New |
$284.29 |
$4,030,000 |
17,397 |
0.26% |
4,030,000 |
17,397 |
0.013 |
Healthcare Informatio... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
78 |
- |
$0.00 |
$3,509,000 |
47,600 |
0.23% |
-407,000 |
-700 |
0.053 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$3,194,000 |
12,324 |
0.21% |
914,000 |
6,678 |
0 |
Auto Manufacturers |
|
|
EVI |
Evi Industries Inc |
80 |
- |
$0.00 |
$3,129,000 |
186,453 |
0.2% |
-523,000 |
-35,313 |
1.521 |
Consumer Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$3,035,000 |
32,400 |
0.2% |
3,035,000 |
32,400 |
0.001 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
82 |
New |
$0.00 |
$2,917,000 |
90,100 |
0.19% |
2,917,000 |
90,100 |
0.1 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
83 |
- |
$6.94 |
$2,805,000 |
264,909 |
0.18% |
-1,937,000 |
-14,554 |
0.991 |
N/A |
|
|
LIN |
Linde Plc |
84 |
- |
$475.58 |
$2,725,000 |
5,853 |
0.18% |
3,000 |
-648 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$162.21 |
$2,613,000 |
17,010 |
0.17% |
-218,000 |
-1,417 |
0.002 |
Communication Equipment |
|
|
CDE |
Coeur Mining, Inc |
86 |
New |
$9.12 |
$2,270,000 |
383,373 |
0.15% |
2,270,000 |
383,373 |
0.096 |
Silver |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$2,178,000 |
4,398 |
0.14% |
-351,000 |
-448 |
0.001 |
Medical Appliances & ... |
|
|
MORN |
Morningstar Inc |
88 |
- |
$311.29 |
$2,117,000 |
7,061 |
0.14% |
-175,000 |
255 |
0.016 |
Research Services |
|
|
JKHY |
Jack Henry & Associates |
89 |
- |
$181.32 |
$1,984,000 |
10,866 |
0.13% |
147,000 |
389 |
0.014 |
Business Software & S... |
|
|
BURL |
Burlington Stores, Inc. |
90 |
- |
$247.39 |
$1,859,000 |
7,802 |
0.12% |
-417,000 |
-181 |
0.011 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
91 |
- |
$160.00 |
$1,855,000 |
13,353 |
0.12% |
-499,000 |
-1,799 |
0.006 |
Investment Brokerage ... |
|
|
ANSS |
ANSYS Inc |
92 |
- |
$367.48 |
$1,682,000 |
5,314 |
0.11% |
-46,000 |
191 |
0.006 |
Technical & System So... |
|
|
EFX |
Equifax Inc |
93 |
New |
$261.81 |
$1,678,000 |
6,889 |
0.11% |
1,678,000 |
6,889 |
0.006 |
Business Services |
|
|
BLK |
BlackRock Inc A |
94 |
New |
$1,082.15 |
$1,540,000 |
1,627 |
0.1% |
1,540,000 |
1,627 |
0.001 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$1,297.18 |
$1,427,000 |
1,530 |
0.09% |
-472,000 |
-601 |
0 |
Music & Video Stores |
|
|
SKX |
Skechers USA Inc |
96 |
- |
$63.30 |
$1,316,000 |
23,183 |
0.09% |
-363,000 |
-1,783 |
0.017 |
Textile - Apparel Foo... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$98.41 |
$1,219,000 |
11,077 |
0.08% |
100,000 |
391 |
0.004 |
Cleaning Products |
|
|
CUBE |
Cubesmart |
98 |
- |
$43.34 |
$1,198,000 |
28,044 |
0.08% |
39,000 |
1,004 |
0.012 |
REIT - Retail |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
99 |
- |
$25.80 |
$1,106,000 |
27,700 |
0.07% |
63,000 |
-200 |
0.015 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
100 |
- |
$86.61 |
$1,040,000 |
12,600 |
0.07% |
1,040,000 |
12,600 |
0.014 |
N/A |
|
