Empire Life Investments Inc.

Name: Empire Life Investments Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Toronto. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1640951.

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Reported value$1.79bn
Positions113

Holdings: 113 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Empire Life Investments Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	107	6.0%	156,502	Reduced−2,861
Alphabet Inc - CL CGOOGL	CLS C	02079K107	95.0	5.3%	268,758	Reduced−8,584
Lam Research CorpLRCX	COM	512807306	85.6	4.8%	197,593	Reduced−71,393
Amazon.Com IncAMZN	COM	023135106	76.2	4.3%	319,666	Reduced−24,050
Microsoft CorpMSFT	COM	594918104	68.7	3.8%	184,286	Reduced−8,294
Apple IncAAPL	COM	037833100	67.6	3.8%	233,546	Reduced−11,159
Nvidia CorpNVDA	COM	67066G104	51.8	2.9%	258,863	Reduced−11,712
PNC Financial Services Group IncPNC	COM	693475105	48.8	2.7%	198,395	Reduced−7,577
iShares Core MSCI EAFE ETF	MSC GLO FAC ETF	46432F842	40.7	2.3%	421,505	Added+36,214
Vistra CorpVST	COM	92840M102	40.2	2.2%	253,446	Reduced−2,914
Valero Energy CorpVLO	COM	91913Y100	39.8	2.2%	152,711	Added+51,746
Johnson & JohnsonJNJ	COM	478160104	36.8	2.1%	144,822	Reduced−7,004
Micron Technology IncMU	COM	595112103	36.7	2.0%	31,801	Reduced−48,566
AMETEK IncAME	COM	031100100	31.9	1.8%	131,826	Reduced−5,200
EOG Resources IncEOG	COM	26875P101	30.2	1.7%	232,918	Reduced−108
Visa Inc - AV	CLS A	92826C839	29.2	1.6%	85,044	Reduced−12,045
AutoZone IncAZO	COM	053332102	28.8	1.6%	9,010	Reduced−378
Broadcom LtdAVGO	COM	11135F101	28.5	1.6%	75,476	Reduced−22,078
Newmont CorpNEM	COM	651639106	28.2	1.6%	301,461	Added+14,452
Elevance Health IncELV	COM	036752103	27.8	1.6%	71,907	Reduced−2,871
Texas Instruments IncTXN	COM	882508104	26.7	1.5%	89,660	Added+745
Crowdstrike Holdings Inc CL aCRWD	CLS A	22788C105	25.1	1.4%	32,929	Reduced−1,550
Coca-Cola CoKO	COM	191216100	23.8	1.3%	293,110	Reduced−11,254
Ross Stores IncROST	COM	778296103	22.9	1.3%	107,806	Reduced−13,757
Bank of America CorpBAC	COM	060505104	22.9	1.3%	401,879	Reduced−16,126
Beta Technologies IncBETA	COM	086921103	22.4	1.3%	1,337,839	New+1,337,839
Tidewater IncTDW	COM	88642R109	21.9	1.2%	328,957	Reduced−33,484
Philip Morris International IncPM	COM	718172109	21.4	1.2%	118,246	Added+28,298
Mastercard IncMA	COM	57636Q104	21.4	1.2%	41,642	Reduced−1,811
WEC Energy GroupWEC	COM	92939U106	21.3	1.2%	182,284	Reduced−6,668
Meta Platforms IncMETA	COM	30303M102	20.2	1.1%	35,874	Reduced−964
Progressive CorpPGR	Focused Lar Cap	743315103	20.0	1.1%	91,486	Added+2,134
Invesco Nasdaq 100 ETF	EAFE GRWTH ETF	46138G649	18.8	1.0%	62,000	Unchanged
Costco Wholesale Corp CommonCOST	COM	22160K105	18.7	1.0%	20,028	Reduced−1,069
Applied Materials IncAMAT	COM	038222105	18.0	1.0%	24,947	New+24,947
CME Group IncCME	COM	12572Q105	16.9	0.9%	76,370	Reduced−2,935
Motorola Solutions IncMSI	COM	620076307	16.5	0.9%	39,843	Added+971
TJX Companies IncTJX	COM	872540109	16.4	0.9%	108,122	Reduced−10,558
Ameren CorpAEE	COM	023608102	16.0	0.9%	141,248	Reduced−5,251
Chevron CorpCVX	COM	166764100	15.8	0.9%	95,285	Added+21,679
Booking Holdings IncBKNG	COM	09857L108	15.7	0.9%	88,197	Added+84,176
Evercore Inc Class aEVR	CLS A	29977A105	15.5	0.9%	45,428	Reduced−1,864
Eaton Corp	COM	IE00B8KQN	15.0	0.8%	35,154	Added+7,932
Servicenow IncNOW	COM	81762P102	15.0	0.8%	150,761	Added+22,837
Veeva Sys Inc CL a ComVEEV	CLS A	922475108	14.9	0.8%	83,793	Reduced−1,312
iShares MSCI World ETF	COM	464286392	14.3	0.8%	70,643	Reduced−6,500
Roper TechnologiesROP	COM	776696106	13.9	0.8%	40,984	Reduced−1,704
Tyler Technologies IncTYL	COM	902252105	13.3	0.7%	45,553	Reduced−1,814
Altria Group IncMO	COM	02209S103	12.7	0.7%	177,007	Reduced−7,359
Willscot HLDNG Corp Com CL aWSC	CLS A	971378104	11.6	0.6%	401,574	New+401,574
Peabody Energy CorpBTU	COM	704551100	11.4	0.6%	493,266	Reduced−115
CH Robinson Worldwide IncCHRW	COM	12541W209	10.4	0.6%	55,177	New+55,177
AT&T IncT	COM	00206R102	10.2	0.6%	492,404	Reduced−22,059
Linde plc	COM	G54950103	9.4	0.5%	18,207	Added+11,229
Huntington Bancshares IncHBAN	NASDAQ 100 ETF	446150104	8.8	0.5%	494,583	Reduced−19,155
Dollar Tree IncDLTR	COM	256746108	8.7	0.5%	71,985	Added+2,000
Legend Biotech Corp Sponsored AdsLEGN	COM	52490G102	8.6	0.5%	296,586	Reduced−4,372
Ocular Therapeutix IncOCUL	COM	67576A100	8.6	0.5%	871,692	Reduced−12,605
Freeport-McMoRan IncFCX	COM NEW	35671D857	8.3	0.5%	132,759	Added+61,433
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	8.1	0.5%	63,570	Reduced−3,500
Energy Fuels IncUUUU	COM	292671708	8.1	0.5%	551,013	Added+104,475
Cintas CorpCTAS	COM	172908105	8.0	0.4%	47,057	Reduced−1,282
Fermi IncFRMI	FOCUSED DYNAMIC	314911108	7.6	0.4%	829,135	Reduced−37,476
ExxonMobil Holdings CorpXOM	COM	30233Q108	6.7	0.4%	48,670	New+48,670
Powershares QQQ Trust	Unit SER 1	46090E103	6.0	0.3%	8,200	Added+1,100
Anheuser-Busch Cos Inc.BUD	COM	03524A108	6.0	0.3%	72,616	New+72,616
Seagate Technology Holdings	COM	00BKVD2N4	6.0	0.3%	6,180	New+6,180
Home Depot IncHD	COM	437076102	5.9	0.3%	16,784	Reduced−385
Putnam ETF Trust Focused Lar Cap	COM	746729300	5.5	0.3%	108,339	Added+13,300
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	5.0	0.3%	31,600	Added+2,798
Northrop Grumman CorpNOC	COM	666807102	4.5	0.2%	8,782	Reduced−376
SiteOne Landscape SupplySITE	PRICE BLUE CHIP	82982L103	4.5	0.2%	39,068	Added+218
Rocket Lab USA IncRKLB	COM	773121108	4.4	0.2%	42,829	Reduced−1,987
Tesla IncTSLA	COM	88160R101	3.9	0.2%	9,308	Reduced−544
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	3.8	0.2%	12,640	Reduced−575
ARS Pharmaceuticals IncSPRY	COM	82835W108	3.8	0.2%	471,856	Reduced−27,294
Mercadolibre IncMELI	COM	58733R102	3.7	0.2%	2,191	Added+296
ishares MSCI EAFE Growth ETF	MSCI USA QLT FCT	464288885	3.7	0.2%	29,833	Added+10,200
Vici Pptys IncVICI	COM	925652109	3.6	0.2%	136,966	Reduced−62,341
iShares Russell Top 200 Growth ETF	COM	464289438	3.5	0.2%	12,197	Reduced−11,288
CRH plc	COM	IE0001827	3.4	0.2%	31,816	Reduced−871
Fidelity Fundamental LargeCapGrowth ETF	COM	316092337	3.2	0.2%	91,864	Added+54,975
Sunbelt Rentals Holdings Inc	COM	00BW5TBS0	3.1	0.2%	41,697	Added+6,811
Franklin Templeton ETF TR Franklin Focu	COM	35473P421	2.7	0.2%	52,301	Added+12,800
iShares MSCI Global Quality Factor ETF	MSCI WORLD ETF	46438G497	2.7	0.2%	85,317	Added+28,100
Qualcomm IncQCOM	COM	747525103	2.5	0.1%	13,550	Reduced−611
Arcturus Therapeutics HoldingsARCT	COM	03969T109	2.5	0.1%	366,217	Reduced−17,276
Advanced Micro Devices IncAMD	COM	007903107	2.4	0.1%	4,098	Reduced−369
Burlington Stores IncBURL	COM	122017106	2.3	0.1%	7,391	Added+18
EVI Industries IncEVI	COM	26929N102	2.3	0.1%	152,515	Reduced−5,892
Raymond James Financial IncRJF	COM	754730109	2.0	0.1%	13,466	Added+47
Jack Henry & Associates IncJKHY	COM	426281101	1.5	<0.1%	10,957	Added+38
Intuitive Surgical Inc Com NewISRG	EUROPE ETF	46120E602	1.4	<0.1%	3,545	Reduced−225
Fidelity Fundamental Large Cap Core ETF	COM	316092360	1.3	<0.1%	21,500	New+21,500
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	1.2	<0.1%	24,828	Reduced−33,400
CubeSmartCUBE	COM	229663109	1.1	<0.1%	28,276	Added+97
Morningstar IncMORN	COM	617700109	1.1	<0.1%	7,122	Added+25
Church & Dwight Co IncCHD	COM	171340102	1.1	<0.1%	11,168	Added+38
J P Morgan Exchange Traded FD Active GR	CLS A	46654Q609	1.1	<0.1%	10,738	Reduced−15,200
BlackRock IncBLK	COM	09290D101	0.9	<0.1%	968	Unchanged
Regal Rexnord CorpRRX	COM	758750103	0.9	<0.1%	3,699	Added+12
Netflix IncNFLX	COM	64110L106	0.8	<0.1%	11,616	Reduced−913
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,818	Added+5
Sphere Entertainment CoSPHR	COM	55826T102	0.6	<0.1%	3,427	Reduced−39,378
Duolingo IncDUOL	COM	26603R106	0.6	<0.1%	4,920	Added+7
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,634	Added+287
iShares MSCI USA Quality Factor ETF	Active Grwth	46432F339	0.4	<0.1%	1,750	Reduced−4,300
iShares MSCI USA Min Vol Factor ETF	RUS TP200 GR ETF	46429B697	0.4	<0.1%	3,947	Reduced−9,600
Vanguard FTSE Emerging Market ETF	FTSE EMR MKT ETF	922042858	0.4	<0.1%	6,363	Added+2,700
Cheniere Energy Inc Com NewLNG	COM	16411R208	0.3	<0.1%	1,427	Added+182
iShares Europe ETF	MSCI USA MIN ETF	464287861	0.3	<0.1%	4,183	Reduced−965
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	1,755	Reduced−286
Intermap Technologies CorpITMSF	Core MSCI EAFE	458977402	0.2	<0.1%	287,807	Reduced−429,089

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Empire Life Investments Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture Ltd - A	CLS A	IE00B4BNM	0.0%	Sold out−76,240
Arizona Sonoran Copper Co Inc	COM	04058Q105	0.0%	Sold out−739,237
EQT CorpEQT	COM	26884L109	0.0%	Sold out−253,046
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−46,970
HubSpot IncHUBS	COM	443573100	0.0%	Sold out−31,223

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-081099 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.