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| Name: |
Empire Life Investments Inc. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5H3B8 |
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data |
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| Holdings
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Menu
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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 |
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$53,032,000 |
294,003 |
3.26% |
11,518,000 |
20,777 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$46,279,000 |
303,947 |
2.84% |
4,567,000 |
7,967 |
0.005 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$474.80 |
$34,752,000 |
72,603 |
2.13% |
2,881,000 |
4,523 |
0.044 |
Aerospace/Defense - M... |
|
|
AME |
Ametek Inc |
24 |
- |
$170.80 |
$24,478,000 |
133,833 |
1.5% |
13,349,000 |
66,338 |
0.058 |
Industrial Electrical... |
|
|
TDW |
Tidewater Inc |
30 |
- |
$104.76 |
$19,314,000 |
209,930 |
1.19% |
6,458,000 |
31,642 |
0.402 |
Water Transportation |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$787.19 |
$19,038,000 |
25,986 |
1.17% |
2,259,000 |
567 |
0.006 |
Discount, Variety Stores |
|
|
CROX |
Crocs Inc |
39 |
- |
$143.27 |
$17,011,000 |
118,293 |
1.04% |
6,090,000 |
1,377 |
0.175 |
Textile - Apparel Foo... |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$261.95 |
$16,683,000 |
61,389 |
1.02% |
5,707,000 |
15,988 |
0.036 |
Beverage - Wineries &... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$169.04 |
$13,782,000 |
81,451 |
0.85% |
8,576,000 |
55,076 |
0.017 |
Drugs - Generic |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$12,880,000 |
70,500 |
0.79% |
1,015,000 |
100 |
0.078 |
N/A |
|
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SITE |
SiteOne Landscape Supply Inc |
56 |
- |
$156.49 |
$8,066,000 |
46,211 |
0.5% |
574,000 |
105 |
0.092 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$246.86 |
$7,465,000 |
29,892 |
0.46% |
800,000 |
1,285 |
0.007 |
Business Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$6,072,000 |
36,947 |
0.37% |
1,371,000 |
5,000 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$2,899,000 |
27,936 |
0.18% |
1,220,000 |
10,600 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
67 |
- |
$183.05 |
$2,765,000 |
16,126 |
0.17% |
403,000 |
3,859 |
0 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
69 |
- |
$86.62 |
$2,407,000 |
27,775 |
0.15% |
841,000 |
7,700 |
0.003 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
71 |
- |
$77.65 |
$2,115,000 |
26,891 |
0.13% |
484,000 |
4,400 |
0.029 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
78 |
- |
$133.99 |
$1,507,000 |
10,968 |
0.09% |
436,000 |
2,625 |
0.002 |
Business Services |
|
|
TWLO |
Twilio Inc |
83 |
- |
$60.10 |
$1,152,000 |
18,834 |
0.07% |
-224,000 |
698 |
0.011 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
86 |
- |
$0.00 |
$919,000 |
26,020 |
0.06% |
253,000 |
4,500 |
0.289 |
N/A |
|
|
IWY |
iShares Trust |
88 |
- |
$195.92 |
$858,000 |
4,400 |
0.05% |
473,000 |
2,200 |
0.005 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
92 |
- |
$57.03 |
$348,000 |
6,256 |
0.02% |
63,000 |
856 |
0.002 |
Closed - End Fund - E... |
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