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| Name: |
Empire Life Investments Inc. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
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 |
- |
$406.32 |
$107,926,000 |
287,008 |
6.97% |
21,164,000 |
12,228 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$56,392,000 |
216,602 |
3.64% |
9,586,000 |
13,107 |
0.013 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$52,259,000 |
119,641 |
3.37% |
36,622,000 |
79,823 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$52,214,000 |
478,937 |
3.37% |
1,592,000 |
-12,780 |
0.019 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$51,598,000 |
120,977 |
3.33% |
1,857,000 |
-4,661 |
0.012 |
Business Services |
|
|
ANTM |
Anthem Inc |
6 |
- |
$537.26 |
$50,401,000 |
106,881 |
3.25% |
3,866,000 |
8 |
0.042 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$156.11 |
$49,476,000 |
319,509 |
3.19% |
7,217,000 |
-24,705 |
0.075 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$133.61 |
$42,279,000 |
305,503 |
2.73% |
7,748,000 |
-220 |
0.086 |
Apparel Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$41,712,000 |
295,980 |
2.69% |
3,734,000 |
7,943 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$41,514,000 |
273,226 |
2.68% |
8,754,000 |
15,520 |
0.003 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$96.36 |
$38,862,000 |
414,264 |
2.51% |
3,413,000 |
15,425 |
0.035 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$37,837,000 |
253,665 |
2.44% |
19,201,000 |
143,142 |
0.013 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
13 |
- |
$155.89 |
$36,524,000 |
274,950 |
2.36% |
8,406,000 |
26,029 |
0.041 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$135.70 |
$35,995,000 |
297,601 |
2.32% |
5,186,000 |
54,550 |
0.051 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$35,906,000 |
229,080 |
2.32% |
-814,000 |
-6,683 |
0.009 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$480.45 |
$31,871,000 |
68,080 |
2.06% |
1,946,000 |
99 |
0.041 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$30,591,000 |
908,568 |
1.97% |
5,722,000 |
293 |
0.011 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.57 |
$29,708,000 |
677,496 |
1.92% |
-346,000 |
-315 |
0.015 |
CATV Systems |
|
|
AEE |
Ameren Corp |
19 |
- |
$72.51 |
$28,236,000 |
390,330 |
1.82% |
-941,000 |
415 |
0.158 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.85 |
$27,393,000 |
533,864 |
1.77% |
-3,609,000 |
-285 |
0.024 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
21 |
- |
$460.74 |
$26,092,000 |
62,403 |
1.68% |
3,835,000 |
4,763 |
0.155 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.58 |
$25,903,000 |
152,513 |
1.67% |
98,000 |
220 |
0.011 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$24,897,000 |
41,732 |
1.61% |
5,243,000 |
3,188 |
0.009 |
Application Software |
|
|
MO |
Altria Group Inc |
24 |
- |
$43.38 |
$24,832,000 |
615,579 |
1.6% |
-1,085,000 |
-762 |
0.033 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$177.48 |
$23,063,000 |
135,300 |
1.49% |
1,548,000 |
-9 |
0.015 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$165.80 |
$22,335,000 |
171,804 |
1.44% |
-15,349,000 |
-94,121 |
0.042 |
Oil & Gas Refining, P... |
|
|
WEC |
WEC Energy Group Inc |
27 |
- |
$81.49 |
$21,513,000 |
255,584 |
1.39% |
948,000 |
280 |
0.081 |
Multi Utilities |
|
|
T |
AT&T Corp |
28 |
- |
$16.75 |
$20,468,000 |
1,219,784 |
1.32% |
2,138,000 |
-572 |
0.017 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$19,571,000 |
232,605 |
1.26% |
-14,820,000 |
-245,244 |
0.016 |
Conglomerates |
|
|
EXAS |
Exact Sciences Corp |
30 |
- |
$58.85 |
$19,508,000 |
263,689 |
1.26% |
4,328,000 |
41,174 |
0.148 |
Biotechnology |
|
|
CME |
CME Group Inc |
31 |
- |
$210.94 |
$18,596,000 |
88,298 |
1.2% |
897,000 |
-100 |
0.025 |
Business Services |
|
|
MSI |
Motorola Inc |
32 |
- |
$346.48 |
$18,467,000 |
58,983 |
1.19% |
3,690,000 |
4,705 |
0.035 |
Communication Equipment |
|
|
BTU |
Peabody Energy Corp |
33 |
- |
$23.65 |
$17,432,000 |
716,769 |
1.13% |
-1,167,000 |
1,130 |
0.561 |
Industrial Metals & M... |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$526.78 |
$17,206,000 |
31,561 |
1.11% |
1,943,000 |
45 |
0.03 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$16,779,000 |
25,419 |
1.08% |
9,301,000 |
12,182 |
0.006 |
Discount, Variety Stores |
|
|
VNT |
Vontier Corp |
36 |
- |
$41.22 |
$16,105,000 |
466,150 |
1.04% |
1,737,000 |
1,465 |
0.277 |
N/A |
|
|
DHR |
Danaher Corp |
37 |
- |
$246.58 |
$15,879,000 |
68,638 |
1.02% |
-7,092,000 |
-23,948 |
0.01 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
38 |
- |
$69.60 |
$15,694,000 |
261,263 |
1.01% |
1,244,000 |
-175 |
0.042 |
Business Services |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$925.37 |
$15,645,000 |
19,974 |
1.01% |
4,256,000 |
1,803 |
0.014 |
Semiconductor Equipme... |
|
|
RBC |
Regal Beloit Corp |
40 |
New |
$164.11 |
$15,434,000 |
104,273 |
1% |
15,434,000 |
104,273 |
0.116 |
Machine Tools & Acces... |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$42.73 |
$14,781,000 |
357,113 |
0.95% |
1,582,000 |
-90 |
0.044 |
Gold |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$14,677,000 |
208,626 |
0.95% |
846,000 |
-6,308 |
0.002 |
N/A |
|
|
URTH |
iShares Msci World |
43 |
- |
$140.80 |
$14,180,000 |
106,600 |
0.92% |
6,429,000 |
42,100 |
0.105 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$13,745,000 |
364,578 |
0.89% |
1,907,000 |
-676 |
0.009 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
45 |
- |
$95.02 |
$13,679,000 |
145,398 |
0.88% |
-1,085,000 |
-14,076 |
0.009 |
Cigarettes & Other To... |
|
|
GNTX |
Gentex Corp |
46 |
- |
$34.71 |
$13,518,000 |
413,905 |
0.87% |
3,184,000 |
96,326 |
0.169 |
Auto Parts |
|
|
TDW |
Tidewater Inc |
47 |
- |
$95.72 |
$12,856,000 |
178,288 |
0.83% |
6,986,000 |
95,689 |
0.383 |
Water Transportation |
|
|
PGR |
Progressive Corp |
48 |
- |
$208.03 |
$12,158,000 |
76,334 |
0.78% |
391,000 |
-8,138 |
0.013 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
New |
$0.00 |
$11,865,000 |
70,400 |
0.77% |
11,865,000 |
70,400 |
0.078 |
N/A |
|
|
AME |
Ametek Inc |
50 |
New |
$177.51 |
$11,129,000 |
67,495 |
0.72% |
11,129,000 |
67,495 |
0.029 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$260.04 |
$10,976,000 |
45,401 |
0.71% |
-436,000 |
-5 |
0.027 |
Beverage - Wineries &... |
|
|
CROX |
Crocs Inc |
52 |
- |
$125.40 |
$10,921,000 |
116,916 |
0.7% |
1,836,000 |
13,945 |
0.173 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
53 |
- |
$666.23 |
$8,805,000 |
14,610 |
0.57% |
1,705,000 |
-151 |
0.014 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.35 |
$8,263,000 |
15,696 |
0.53% |
268,000 |
-162 |
0.002 |
Health Care Plans |
|
|
DNB |
Dun & Bradstreet Corp |
55 |
- |
$9.35 |
$7,924,000 |
677,289 |
0.51% |
1,180,000 |
2,177 |
0.16 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
56 |
- |
$162.54 |
$7,492,000 |
46,106 |
0.48% |
644,000 |
4,211 |
0.092 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$243.07 |
$6,665,000 |
28,607 |
0.43% |
1,353,000 |
6,528 |
0.007 |
Business Software & S... |
|
|
EVI |
Evi Industries Inc |
58 |
- |
$0.00 |
$5,869,000 |
247,317 |
0.38% |
-261,000 |
324 |
2.017 |
Consumer Services |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
59 |
- |
$16.71 |
$5,473,000 |
174,815 |
0.35% |
1,840,000 |
467 |
0.109 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
60 |
New |
$158.42 |
$5,206,000 |
26,375 |
0.34% |
5,206,000 |
26,375 |
0.006 |
Drugs - Generic |
|
|
MSCI |
Msci Inc |
61 |
- |
$477.78 |
$5,192,000 |
9,178 |
0.34% |
478,000 |
-10 |
0.011 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
- |
$0.00 |
$4,701,000 |
31,947 |
0.3% |
-247,000 |
-5,600 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
63 |
New |
$0.00 |
$3,653,000 |
6,293 |
0.24% |
3,653,000 |
6,293 |
0.014 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
64 |
- |
$13.55 |
$3,448,000 |
271,088 |
0.22% |
627,000 |
-176 |
0.018 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$3,333,000 |
42,708 |
0.22% |
-287,000 |
-7,300 |
0.001 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
66 |
- |
$56.43 |
$3,329,000 |
48,738 |
0.21% |
626,000 |
1,210 |
0.019 |
Industrial Metals & M... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
67 |
- |
$0.00 |
$2,594,000 |
73,548 |
0.17% |
-452,000 |
-21,400 |
0.817 |
N/A |
|
|
VLTO |
Veralto Corp |
68 |
New |
$94.12 |
$2,579,000 |
31,354 |
0.17% |
2,579,000 |
31,354 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
69 |
New |
$169.30 |
$2,362,000 |
12,267 |
0.15% |
2,362,000 |
12,267 |
0 |
Personal Computers |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$18.86 |
$2,297,000 |
106,684 |
0.15% |
83,000 |
-3,555 |
0.006 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
71 |
- |
$31.37 |
$2,113,000 |
51,329 |
0.14% |
674,000 |
19,691 |
0.039 |
Diversified Investments |
|
|
MORN |
Morningstar Inc |
72 |
- |
$286.29 |
$1,906,000 |
6,659 |
0.12% |
376,000 |
128 |
0.016 |
Research Services |
|
|
ANSS |
ANSYS Inc |
73 |
- |
$333.75 |
$1,819,000 |
5,012 |
0.12% |
357,000 |
98 |
0.006 |
Technical & System So... |
|
|
PLNT |
Planet Fitness, Inc. |
74 |
- |
$60.27 |
$1,781,000 |
24,402 |
0.11% |
509,000 |
-1,469 |
0.027 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$71.52 |
$1,717,000 |
26,388 |
0.11% |
5,000 |
-2,500 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
76 |
New |
$0.00 |
$1,679,000 |
17,336 |
0.11% |
1,679,000 |
17,336 |
0.002 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
77 |
- |
$164.88 |
$1,675,000 |
10,253 |
0.11% |
155,000 |
198 |
0.013 |
Business Software & S... |
|
|
RJF |
Raymond James Financial Inc |
78 |
- |
$121.86 |
$1,653,000 |
14,825 |
0.11% |
193,000 |
287 |
0.007 |
Investment Brokerage ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
79 |
- |
$75.98 |
$1,631,000 |
22,491 |
0.11% |
-3,101,000 |
-48,500 |
0.025 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
80 |
- |
$84.37 |
$1,566,000 |
20,075 |
0.1% |
-356,000 |
-8,002 |
0.002 |
N/A |
|
|
CDW |
Cdw Corp |
81 |
- |
$242.26 |
$1,466,000 |
6,447 |
0.09% |
190,000 |
125 |
0.005 |
Catalog & Mail Order ... |
|
|
CHD |
Church & Dwight Co Inc |
82 |
- |
$106.32 |
$1,421,000 |
15,026 |
0.09% |
71,000 |
292 |
0.006 |
Cleaning Products |
|
|
TWLO |
Twilio Inc |
83 |
- |
$60.89 |
$1,376,000 |
18,136 |
0.09% |
521,000 |
3,520 |
0.011 |
N/A |
|
|
ALB |
Albemarle Corp |
84 |
- |
$116.88 |
$1,336,000 |
9,244 |
0.09% |
-205,000 |
179 |
0.009 |
Synthetics |
|
|
CUBE |
Cubesmart |
85 |
- |
$40.76 |
$1,226,000 |
26,459 |
0.08% |
237,000 |
513 |
0.011 |
REIT - Retail |
|
|
BURL |
Burlington Stores, Inc. |
86 |
- |
$184.19 |
$1,163,000 |
5,979 |
0.08% |
370,000 |
117 |
0.008 |
Discount, Variety Stores |
|
|
FGRO |
Fidelity Growth Opportuniti... |
87 |
- |
$0.00 |
$1,100,000 |
58,000 |
0.07% |
454,000 |
18,600 |
0.064 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$131.70 |
$1,071,000 |
8,343 |
0.07% |
1,071,000 |
8,343 |
0.001 |
Business Services |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
89 |
- |
$44.30 |
$838,000 |
19,000 |
0.05% |
-502,000 |
-14,600 |
0.136 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
90 |
- |
$78.85 |
$770,000 |
9,700 |
0.05% |
-136,000 |
-3,000 |
0.021 |
N/A |
|
|
LAZ |
Lazard Ltd |
91 |
- |
$34.80 |
$670,000 |
19,252 |
0.04% |
85,000 |
373 |
0.017 |
Asset Management |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
92 |
- |
$0.00 |
$666,000 |
21,520 |
0.04% |
128,000 |
1,800 |
0.239 |
N/A |
|
|
IWY |
iShares Trust |
93 |
- |
$190.47 |
$385,000 |
2,200 |
0.02% |
-76,000 |
-800 |
0.002 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
94 |
- |
$55.05 |
$285,000 |
5,400 |
0.02% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
95 |
- |
$690.80 |
$134,000 |
233 |
0.01% |
30,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$93.58 |
$105,000 |
914 |
0.01% |
21,000 |
0 |
0 |
Integrated Telecommun... |
|
|
OMER |
Omeros Corp |
97 |
- |
$3.15 |
$29,000 |
8,878 |
0% |
4,000 |
173 |
0.014 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
101 |
Closed |
$162.53 |
$0 |
0 |
0% |
-41,732,000 |
-272,760 |
0 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
98 |
Closed |
$335.09 |
$0 |
0 |
0% |
-230,000 |
-761 |
0 |
Home Improvement Stores |
|
|
FPXI |
First Trust International Ipo |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-14,900 |
0 |
N/A |
|
