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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 |
- |
$414.74 |
$118,984,000 |
282,811 |
7.31% |
11,058,000 |
-4,197 |
0.004 |
Application Software |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$61,814,000 |
468,462 |
3.8% |
9,600,000 |
-10,475 |
0.019 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
3 |
- |
$280.74 |
$55,162,000 |
197,656 |
3.39% |
-1,230,000 |
-18,946 |
0.012 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.74 |
$54,469,000 |
113,311 |
3.34% |
2,210,000 |
-6,330 |
0.013 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$539.18 |
$53,724,000 |
103,607 |
3.3% |
3,323,000 |
-3,274 |
0.041 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$53,032,000 |
294,003 |
3.26% |
11,518,000 |
20,777 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$456.98 |
$52,989,000 |
110,033 |
3.25% |
1,391,000 |
-10,944 |
0.011 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
8 |
- |
$157.58 |
$50,037,000 |
309,637 |
3.07% |
561,000 |
-9,872 |
0.073 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$46,279,000 |
303,947 |
2.84% |
4,567,000 |
7,967 |
0.005 |
Search Engines & Info... |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$133.48 |
$43,470,000 |
296,199 |
2.67% |
1,191,000 |
-9,304 |
0.083 |
Apparel Stores |
|
|
FISV |
Fiserv Inc |
11 |
- |
$154.22 |
$42,576,000 |
266,400 |
2.61% |
6,052,000 |
-8,550 |
0.04 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.82 |
$38,770,000 |
245,787 |
2.38% |
933,000 |
-7,878 |
0.013 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$98.81 |
$38,305,000 |
377,691 |
2.35% |
-557,000 |
-36,573 |
0.031 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$130.10 |
$36,859,000 |
288,322 |
2.26% |
864,000 |
-9,279 |
0.05 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$474.80 |
$34,752,000 |
72,603 |
2.13% |
2,881,000 |
4,523 |
0.044 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$34,533,000 |
218,300 |
2.12% |
-1,373,000 |
-10,780 |
0.008 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.45 |
$33,391,000 |
880,567 |
2.05% |
2,800,000 |
-28,001 |
0.01 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$39.31 |
$28,474,000 |
656,831 |
1.75% |
-1,234,000 |
-20,665 |
0.014 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.94 |
$28,067,000 |
517,557 |
1.72% |
674,000 |
-16,307 |
0.023 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
20 |
- |
$72.51 |
$28,016,000 |
378,800 |
1.72% |
-220,000 |
-11,530 |
0.153 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
21 |
- |
$484.76 |
$26,443,000 |
62,218 |
1.62% |
351,000 |
-185 |
0.155 |
Information Technolog... |
|
|
MO |
Altria Group Inc |
22 |
- |
$44.90 |
$26,029,000 |
596,711 |
1.6% |
1,197,000 |
-18,868 |
0.032 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.79 |
$25,877,000 |
147,858 |
1.59% |
-26,000 |
-4,655 |
0.011 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
24 |
- |
$170.80 |
$24,478,000 |
133,833 |
1.5% |
13,349,000 |
66,338 |
0.058 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$187.05 |
$22,851,000 |
131,170 |
1.4% |
-212,000 |
-4,130 |
0.014 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
26 |
- |
$362.85 |
$20,876,000 |
58,810 |
1.28% |
2,409,000 |
-173 |
0.035 |
Communication Equipment |
|
|
T |
AT&T Corp |
27 |
- |
$17.17 |
$20,813,000 |
1,182,541 |
1.28% |
345,000 |
-37,243 |
0.017 |
Long Distance Carriers |
|
|
VNT |
Vontier Corp |
28 |
- |
$40.60 |
$20,558,000 |
453,213 |
1.26% |
4,453,000 |
-12,937 |
0.269 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
29 |
- |
$85.43 |
$20,378,000 |
248,147 |
1.25% |
-1,135,000 |
-7,437 |
0.079 |
Multi Utilities |
|
|
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 |
|
|
FIS |
Fidelity National Information |
32 |
- |
$74.64 |
$18,786,000 |
253,250 |
1.15% |
3,092,000 |
-8,013 |
0.041 |
Business Services |
|
|
CME |
CME Group Inc |
33 |
- |
$208.46 |
$18,427,000 |
85,590 |
1.13% |
-169,000 |
-2,708 |
0.024 |
Business Services |
|
|
RBC |
Regal Beloit Corp |
34 |
- |
$161.19 |
$18,224,000 |
101,191 |
1.12% |
2,790,000 |
-3,082 |
0.112 |
Machine Tools & Acces... |
|
|
EXAS |
Exact Sciences Corp |
35 |
- |
$53.51 |
$18,033,000 |
261,123 |
1.11% |
-1,475,000 |
-2,566 |
0.147 |
Biotechnology |
|
|
BTU |
Peabody Energy Corp |
36 |
- |
$21.88 |
$17,289,000 |
712,651 |
1.06% |
-143,000 |
-4,118 |
0.558 |
Industrial Metals & M... |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$156.13 |
$17,250,000 |
101,060 |
1.06% |
-5,085,000 |
-70,744 |
0.025 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$523.50 |
$17,158,000 |
30,594 |
1.05% |
-48,000 |
-967 |
0.029 |
Diversified Machinery |
|
|
CROX |
Crocs Inc |
39 |
- |
$143.27 |
$17,011,000 |
118,293 |
1.04% |
6,090,000 |
1,377 |
0.175 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
40 |
- |
$253.38 |
$16,793,000 |
67,249 |
1.03% |
914,000 |
-1,389 |
0.009 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$261.95 |
$16,683,000 |
61,389 |
1.02% |
5,707,000 |
15,988 |
0.036 |
Beverage - Wineries &... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.40 |
$14,830,000 |
353,439 |
0.91% |
1,085,000 |
-11,139 |
0.009 |
Telecom Services - Do... |
|
|
GNTX |
Gentex Corp |
43 |
- |
$34.55 |
$14,522,000 |
402,043 |
0.89% |
1,004,000 |
-11,862 |
0.164 |
Auto Parts |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$14,416,000 |
194,230 |
0.89% |
-261,000 |
-14,396 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$915.42 |
$14,385,000 |
14,806 |
0.88% |
-1,260,000 |
-5,168 |
0.01 |
Semiconductor Equipme... |
|
|
BSY |
Bentley Systems Inc |
46 |
New |
$55.48 |
$13,825,000 |
264,740 |
0.85% |
13,825,000 |
264,740 |
0.102 |
N/A |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$169.04 |
$13,782,000 |
81,451 |
0.85% |
8,576,000 |
55,076 |
0.017 |
Drugs - Generic |
|
|
URTH |
iShares Msci World |
48 |
- |
$144.38 |
$13,085,000 |
90,300 |
0.8% |
-1,095,000 |
-16,300 |
0.089 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$12,880,000 |
70,500 |
0.79% |
1,015,000 |
100 |
0.078 |
N/A |
|
|
NEM |
Newmont Mining Corp |
50 |
- |
$42.49 |
$12,408,000 |
346,215 |
0.76% |
-2,373,000 |
-10,898 |
0.043 |
Gold |
|
|
PM |
Philip Morris International... |
51 |
- |
$99.66 |
$12,391,000 |
135,248 |
0.76% |
-1,288,000 |
-10,150 |
0.009 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
52 |
- |
$215.76 |
$12,383,000 |
59,874 |
0.76% |
225,000 |
-16,460 |
0.01 |
Property & Casualty I... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
53 |
New |
$40.37 |
$11,009,000 |
236,763 |
0.68% |
11,009,000 |
236,763 |
0.104 |
N/A |
|
|
CTAS |
Cintas Corp |
54 |
- |
$700.27 |
$9,731,000 |
14,164 |
0.6% |
926,000 |
-446 |
0.014 |
Business Services |
|
|
MDB |
Mongodb Inc |
55 |
New |
$353.47 |
$8,563,000 |
23,877 |
0.53% |
8,563,000 |
23,877 |
0.035 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
56 |
- |
$156.49 |
$8,066,000 |
46,211 |
0.5% |
574,000 |
105 |
0.092 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$7,528,000 |
15,217 |
0.46% |
-735,000 |
-479 |
0.002 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$246.86 |
$7,465,000 |
29,892 |
0.46% |
800,000 |
1,285 |
0.007 |
Business Software & S... |
|
|
EVI |
Evi Industries Inc |
59 |
- |
$0.00 |
$6,081,000 |
244,216 |
0.37% |
212,000 |
-3,101 |
1.992 |
Consumer Services |
|
|
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 |
|
|
MSCI |
Msci Inc |
61 |
- |
$485.16 |
$5,036,000 |
8,986 |
0.31% |
-156,000 |
-192 |
0.011 |
Business Services |
|
|
HUBS |
Hubspot Inc |
62 |
- |
$0.00 |
$3,887,000 |
6,204 |
0.24% |
234,000 |
-89 |
0.014 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
63 |
- |
$14.06 |
$3,666,000 |
262,770 |
0.23% |
218,000 |
-8,318 |
0.018 |
Domestic Regional Banks |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
64 |
- |
$15.25 |
$3,140,000 |
169,835 |
0.19% |
-2,333,000 |
-4,980 |
0.106 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$2,916,000 |
34,886 |
0.18% |
-417,000 |
-7,822 |
0.001 |
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 |
|
|
VLTO |
Veralto Corp |
68 |
- |
$96.50 |
$2,696,000 |
30,410 |
0.17% |
117,000 |
-944 |
0.012 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
69 |
- |
$86.62 |
$2,407,000 |
27,775 |
0.15% |
841,000 |
7,700 |
0.003 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
70 |
- |
$0.00 |
$2,259,000 |
59,448 |
0.14% |
-335,000 |
-14,100 |
0.661 |
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 |
|
|
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 ... |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$169.24 |
$1,781,000 |
10,253 |
0.11% |
106,000 |
0 |
0.013 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$328.25 |
$1,740,000 |
5,012 |
0.11% |
-79,000 |
0 |
0.006 |
Technical & System So... |
|
|
CDW |
Cdw Corp |
76 |
- |
$222.46 |
$1,649,000 |
6,447 |
0.1% |
183,000 |
0 |
0.005 |
Catalog & Mail Order ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$73.41 |
$1,572,000 |
21,488 |
0.1% |
-145,000 |
-4,900 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
78 |
- |
$133.99 |
$1,507,000 |
10,968 |
0.09% |
436,000 |
2,625 |
0.002 |
Business Services |
|
|
BURL |
Burlington Stores, Inc. |
79 |
- |
$190.40 |
$1,388,000 |
5,979 |
0.09% |
225,000 |
0 |
0.008 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
80 |
- |
$129.62 |
$1,218,000 |
9,244 |
0.07% |
-118,000 |
0 |
0.008 |
Synthetics |
|
|
CUBE |
Cubesmart |
81 |
- |
$42.69 |
$1,196,000 |
26,459 |
0.07% |
-30,000 |
0 |
0.011 |
REIT - Retail |
|
|
FGRO |
Fidelity Growth Opportuniti... |
82 |
- |
$0.00 |
$1,174,000 |
53,700 |
0.07% |
74,000 |
-4,300 |
0.06 |
N/A |
|
|
TWLO |
Twilio Inc |
83 |
- |
$60.10 |
$1,152,000 |
18,834 |
0.07% |
-224,000 |
698 |
0.011 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
84 |
- |
$107.31 |
$1,091,000 |
10,457 |
0.07% |
-330,000 |
-4,569 |
0.004 |
Cleaning Products |
|
|
PLNT |
Planet Fitness, Inc. |
85 |
- |
$64.95 |
$969,000 |
15,478 |
0.06% |
-812,000 |
-8,924 |
0.016 |
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 |
|
|
IRDM |
Iridium Communications Inc |
87 |
- |
$29.78 |
$868,000 |
33,177 |
0.05% |
-1,245,000 |
-18,152 |
0.025 |
Diversified Investments |
|
|
IWY |
iShares Trust |
88 |
- |
$195.92 |
$858,000 |
4,400 |
0.05% |
473,000 |
2,200 |
0.005 |
N/A |
|
|
LAZ |
Lazard Ltd |
89 |
- |
$34.80 |
$806,000 |
19,252 |
0.05% |
136,000 |
0 |
0.017 |
Asset Management |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
90 |
- |
$45.45 |
$665,000 |
14,400 |
0.04% |
-173,000 |
-4,600 |
0.103 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
91 |
- |
$80.57 |
$522,000 |
6,400 |
0.03% |
-248,000 |
-3,300 |
0.014 |
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... |
|
|
URI |
United Rentals Inc |
93 |
- |
$698.13 |
$168,000 |
233 |
0.01% |
34,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
OMER |
Omeros Corp |
94 |
- |
$3.51 |
$31,000 |
8,878 |
0% |
2,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
97 |
Closed |
$57.19 |
$0 |
0 |
0% |
-3,329,000 |
-48,738 |
0 |
Industrial Metals & M... |
|
|
RTX |
RTX Corp |
96 |
Closed |
$101.02 |
$0 |
0 |
0% |
-19,571,000 |
-232,605 |
0 |
Conglomerates |
|
|
DNB |
Dun & Bradstreet Corp |
95 |
Closed |
$10.46 |
$0 |
0 |
0% |
-7,924,000 |
-677,289 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
100 |
Closed |
$99.51 |
$0 |
0 |
0% |
-105,000 |
-914 |
0 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
99 |
Closed |
$482.29 |
$0 |
0 |
0% |
-24,897,000 |
-41,732 |
0 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
98 |
Closed |
$20.54 |
$0 |
0 |
0% |
-2,297,000 |
-106,684 |
0 |
N/A |
|
