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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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11 |
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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 |
|
MORN |
Morningstar Inc |
72 |
- |
$298.38 |
$2,053,000 |
6,659 |
0.13% |
147,000 |
0 |
0.016 |
Research Services |
|
|
RJF |
Raymond James Financial Inc |
73 |
- |
$125.70 |
$1,904,000 |
14,825 |
0.12% |
251,000 |
0 |
0.007 |
Investment Brokerage ... |
|
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JKHY |
Jack Henry & Associates |
74 |
- |
$169.24 |
$1,781,000 |
10,253 |
0.11% |
106,000 |
0 |
0.013 |
Business Software & S... |
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ANSS |
ANSYS Inc |
75 |
- |
$328.25 |
$1,740,000 |
5,012 |
0.11% |
-79,000 |
0 |
0.006 |
Technical & System So... |
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CDW |
Cdw Corp |
76 |
- |
$222.46 |
$1,649,000 |
6,447 |
0.1% |
183,000 |
0 |
0.005 |
Catalog & Mail Order ... |
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BURL |
Burlington Stores, Inc. |
79 |
- |
$190.40 |
$1,388,000 |
5,979 |
0.09% |
225,000 |
0 |
0.008 |
Discount, Variety Stores |
|
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ALB |
Albemarle Corp |
80 |
- |
$129.62 |
$1,218,000 |
9,244 |
0.07% |
-118,000 |
0 |
0.008 |
Synthetics |
|
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CUBE |
Cubesmart |
81 |
- |
$42.69 |
$1,196,000 |
26,459 |
0.07% |
-30,000 |
0 |
0.011 |
REIT - Retail |
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LAZ |
Lazard Ltd |
89 |
- |
$34.80 |
$806,000 |
19,252 |
0.05% |
136,000 |
0 |
0.017 |
Asset Management |
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URI |
United Rentals Inc |
93 |
- |
$698.13 |
$168,000 |
233 |
0.01% |
34,000 |
0 |
0 |
Rental & Leasing Serv... |
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OMER |
Omeros Corp |
94 |
- |
$3.51 |
$31,000 |
8,878 |
0% |
2,000 |
0 |
0.014 |
Drug Manufacturers - ... |
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