# Empire Life Investments Inc.: Form 13F holdings

An institutional investment manager in Toronto. SEC CIK 1640951.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $1.79bn
- Positions: 113 (113 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1640951/000121390026081099/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $107.4m | 6.0% | 156,502 |  | Reduced −2,861 |
| [Alphabet Inc - CL C (GOOGL)](/companies/googl.md) | CLS C | $95.0m | 5.3% | 268,758 |  | Reduced −8,584 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $85.6m | 4.8% | 197,593 |  | Reduced −71,393 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | COM | $76.2m | 4.3% | 319,666 |  | Reduced −24,050 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $68.7m | 3.8% | 184,286 |  | Reduced −8,294 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $67.6m | 3.8% | 233,546 |  | Reduced −11,159 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $51.8m | 2.9% | 258,863 |  | Reduced −11,712 |
| [PNC Financial Services Group Inc (PNC)](/companies/pnc.md) | COM | $48.8m | 2.7% | 198,395 |  | Reduced −7,577 |
| iShares Core MSCI EAFE ETF | MSC GLO FAC ETF | $40.7m | 2.3% | 421,505 |  | Added +36,214 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $40.2m | 2.2% | 253,446 |  | Reduced −2,914 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $39.8m | 2.2% | 152,711 |  | Added +51,746 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $36.8m | 2.1% | 144,822 |  | Reduced −7,004 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $36.7m | 2.0% | 31,801 |  | Reduced −48,566 |
| [AMETEK Inc (AME)](/companies/ame.md) | COM | $31.9m | 1.8% | 131,826 |  | Reduced −5,200 |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $30.2m | 1.7% | 232,918 |  | Reduced −108 |
| [Visa Inc -  A (V)](/companies/v.md) | CLS A | $29.2m | 1.6% | 85,044 |  | Reduced −12,045 |
| [AutoZone Inc (AZO)](/companies/azo.md) | COM | $28.8m | 1.6% | 9,010 |  | Reduced −378 |
| [Broadcom Ltd (AVGO)](/companies/avgo.md) | COM | $28.5m | 1.6% | 75,476 |  | Reduced −22,078 |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $28.2m | 1.6% | 301,461 |  | Added +14,452 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $27.8m | 1.6% | 71,907 |  | Reduced −2,871 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $26.7m | 1.5% | 89,660 |  | Added +745 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | CLS A | $25.1m | 1.4% | 32,929 |  | Reduced −1,550 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $23.8m | 1.3% | 293,110 |  | Reduced −11,254 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $22.9m | 1.3% | 107,806 |  | Reduced −13,757 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $22.9m | 1.3% | 401,879 |  | Reduced −16,126 |
| [Beta Technologies Inc (BETA)](/companies/beta.md) | COM | $22.4m | 1.3% | 1,337,839 |  | New +1,337,839 |
| [Tidewater Inc (TDW)](/companies/tdw.md) | COM | $21.9m | 1.2% | 328,957 |  | Reduced −33,484 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $21.4m | 1.2% | 118,246 |  | Added +28,298 |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $21.4m | 1.2% | 41,642 |  | Reduced −1,811 |
| [WEC Energy Group (WEC)](/companies/wec.md) | COM | $21.3m | 1.2% | 182,284 |  | Reduced −6,668 |
| [Meta Platforms Inc (META)](/companies/meta.md) | COM | $20.2m | 1.1% | 35,874 |  | Reduced −964 |
| [Progressive Corp (PGR)](/companies/pgr.md) | Focused Lar Cap | $20.0m | 1.1% | 91,486 |  | Added +2,134 |
| Invesco Nasdaq 100 ETF | EAFE GRWTH ETF | $18.8m | 1.0% | 62,000 |  | Unchanged |
| [Costco Wholesale Corp Common (COST)](/companies/cost.md) | COM | $18.7m | 1.0% | 20,028 |  | Reduced −1,069 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $18.0m | 1.0% | 24,947 |  | New +24,947 |
| [CME Group Inc/IL (CME)](/companies/cme.md) | COM | $16.9m | 0.9% | 76,370 |  | Reduced −2,935 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $16.5m | 0.9% | 39,843 |  | Added +971 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | COM | $16.4m | 0.9% | 108,122 |  | Reduced −10,558 |
| [Ameren Corp (AEE)](/companies/aee.md) | COM | $16.0m | 0.9% | 141,248 |  | Reduced −5,251 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $15.8m | 0.9% | 95,285 |  | Added +21,679 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $15.7m | 0.9% | 88,197 |  | Added +84,176 |
| [EVERCORE INC CLASS A (EVR)](/companies/evr.md) | CLS A | $15.5m | 0.9% | 45,428 |  | Reduced −1,864 |
| Eaton Corp | COM | $15.0m | 0.8% | 35,154 |  | Added +7,932 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $15.0m | 0.8% | 150,761 |  | Added +22,837 |
| [VEEVA SYS INC CL A COM (VEEV)](/companies/veev.md) | CLS A | $14.9m | 0.8% | 83,793 |  | Reduced −1,312 |
| iShares MSCI World ETF | COM | $14.3m | 0.8% | 70,643 |  | Reduced −6,500 |
| [Roper Technologies (ROP)](/companies/rop.md) | COM | $13.9m | 0.8% | 40,984 |  | Reduced −1,704 |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | COM | $13.3m | 0.7% | 45,553 |  | Reduced −1,814 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $12.7m | 0.7% | 177,007 |  | Reduced −7,359 |
| [WILLSCOT HLDNG CORP COM CL A (WSC)](/companies/wsc.md) | CLS A | $11.6m | 0.6% | 401,574 |  | New +401,574 |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | COM | $11.4m | 0.6% | 493,266 |  | Reduced −115 |
| [CH Robinson Worldwide Inc (CHRW)](/companies/chrw.md) | COM | $10.4m | 0.6% | 55,177 |  | New +55,177 |
| [AT&T Inc (T)](/companies/t.md) | COM | $10.2m | 0.6% | 492,404 |  | Reduced −22,059 |
| LINDE PLC | COM | $9.4m | 0.5% | 18,207 |  | Added +11,229 |
| [Huntington Bancshares Inc/OH (HBAN)](/companies/hban.md) | NASDAQ 100 ETF | $8.8m | 0.5% | 494,583 |  | Reduced −19,155 |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | COM | $8.7m | 0.5% | 71,985 |  | Added +2,000 |
| [LEGEND BIOTECH CORP SPONSORED ADS (LEGN)](/companies/legn.md) | COM | $8.6m | 0.5% | 296,586 |  | Reduced −4,372 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $8.6m | 0.5% | 871,692 |  | Reduced −12,605 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | COM NEW | $8.3m | 0.5% | 132,759 |  | Added +61,433 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $8.1m | 0.5% | 63,570 |  | Reduced −3,500 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM | $8.1m | 0.5% | 551,013 |  | Added +104,475 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $8.0m | 0.4% | 47,057 |  | Reduced −1,282 |
| [FERMI INC (FRMI)](/companies/frmi.md) | FOCUSED DYNAMIC | $7.6m | 0.4% | 829,135 |  | Reduced −37,476 |
| [ExxonMobil Holdings Corp (XOM)](/companies/xom.md) | COM | $6.7m | 0.4% | 48,670 |  | New +48,670 |
| Powershares QQQ Trust | Unit SER 1 | $6.0m | 0.3% | 8,200 |  | Added +1,100 |
| [Anheuser-Busch Cos Inc. (BUD)](/companies/bud.md) | COM | $6.0m | 0.3% | 72,616 |  | New +72,616 |
| Seagate Technology Holdings | COM | $6.0m | 0.3% | 6,180 |  | New +6,180 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $5.9m | 0.3% | 16,784 |  | Reduced −385 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | COM | $5.5m | 0.3% | 108,339 |  | Added +13,300 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $5.0m | 0.3% | 31,600 |  | Added +2,798 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $4.5m | 0.2% | 8,782 |  | Reduced −376 |
| [SiteOne Landscape Supply (SITE)](/companies/site.md) | PRICE BLUE CHIP | $4.5m | 0.2% | 39,068 |  | Added +218 |
| [ROCKET LAB USA INC (RKLB)](/companies/rklb.md) | COM | $4.4m | 0.2% | 42,829 |  | Reduced −1,987 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.9m | 0.2% | 9,308 |  | Reduced −544 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $3.8m | 0.2% | 12,640 |  | Reduced −575 |
| [ARS Pharmaceuticals Inc (SPRY)](/companies/spry.md) | COM | $3.8m | 0.2% | 471,856 |  | Reduced −27,294 |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | COM | $3.7m | 0.2% | 2,191 |  | Added +296 |
| ishares MSCI EAFE Growth ETF | MSCI USA QLT FCT | $3.7m | 0.2% | 29,833 |  | Added +10,200 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $3.6m | 0.2% | 136,966 |  | Reduced −62,341 |
| iShares Russell Top 200 Growth ETF | COM | $3.5m | 0.2% | 12,197 |  | Reduced −11,288 |
| CRH PLC | COM | $3.4m | 0.2% | 31,816 |  | Reduced −871 |
| Fidelity Fundamental LargeCapGrowth ETF | COM | $3.2m | 0.2% | 91,864 |  | Added +54,975 |
| Sunbelt Rentals Holdings Inc | COM | $3.1m | 0.2% | 41,697 |  | Added +6,811 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | COM | $2.7m | 0.2% | 52,301 |  | Added +12,800 |
| iShares MSCI Global Quality Factor ETF | MSCI WORLD ETF | $2.7m | 0.2% | 85,317 |  | Added +28,100 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.5m | 0.1% | 13,550 |  | Reduced −611 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $2.5m | 0.1% | 366,217 |  | Reduced −17,276 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $2.4m | 0.1% | 4,098 |  | Reduced −369 |
| [Burlington Stores Inc (BURL)](/companies/burl.md) | COM | $2.3m | 0.1% | 7,391 |  | Added +18 |
| [EVI Industries Inc (EVI)](/companies/evi.md) | COM | $2.3m | 0.1% | 152,515 |  | Reduced −5,892 |
| [Raymond James Financial Inc (RJF)](/companies/rjf.md) | COM | $2.0m | 0.1% | 13,466 |  | Added +47 |
| [Jack Henry & Associates Inc (JKHY)](/companies/jkhy.md) | COM | $1.5m | <0.1% | 10,957 |  | Added +38 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | EUROPE ETF | $1.4m | <0.1% | 3,545 |  | Reduced −225 |
| Fidelity Fundamental Large Cap Core ETF | COM | $1.3m | <0.1% | 21,500 |  | New +21,500 |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $1.2m | <0.1% | 24,828 |  | Reduced −33,400 |
| [CubeSmart (CUBE)](/companies/cube.md) | COM | $1.1m | <0.1% | 28,276 |  | Added +97 |
| [Morningstar Inc (MORN)](/companies/morn.md) | COM | $1.1m | <0.1% | 7,122 |  | Added +25 |
| [Church & Dwight Co Inc (CHD)](/companies/chd.md) | COM | $1.1m | <0.1% | 11,168 |  | Added +38 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | CLS A | $1.1m | <0.1% | 10,738 |  | Reduced −15,200 |
| [BlackRock Inc (BLK)](/companies/blk.md) | COM | $930.8k | <0.1% | 968 |  | Unchanged |
| [Regal Rexnord Corp (RRX)](/companies/rrx.md) | COM | $881.1k | <0.1% | 3,699 |  | Added +12 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $829.4k | <0.1% | 11,616 |  | Reduced −913 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $811.0k | <0.1% | 1,818 |  | Added +5 |
| [Sphere Entertainment Co (SPHR)](/companies/sphr.md) | COM | $593.0k | <0.1% | 3,427 |  | Reduced −39,378 |
| [Duolingo Inc (DUOL)](/companies/duol.md) | COM | $565.9k | <0.1% | 4,920 |  | Added +7 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $430.3k | <0.1% | 7,634 |  | Added +287 |
| iShares MSCI USA Quality Factor ETF | Active Grwth | $384.0k | <0.1% | 1,750 |  | Reduced −4,300 |
| iShares MSCI USA Min Vol Factor ETF | RUS TP200 GR ETF | $380.7k | <0.1% | 3,947 |  | Reduced −9,600 |
| Vanguard FTSE Emerging Market ETF | FTSE EMR MKT ETF | $379.8k | <0.1% | 6,363 |  | Added +2,700 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | COM | $341.1k | <0.1% | 1,427 |  | Added +182 |
| iShares Europe ETF | MSCI USA MIN ETF | $304.7k | <0.1% | 4,183 |  | Reduced −965 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $257.2k | <0.1% | 1,755 |  | Reduced −286 |
| [Intermap Technologies Corp (ITMSF)](/companies/itmsf.md) | Core MSCI EAFE | $222.8k | <0.1% | 287,807 |  | Reduced −429,089 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Accenture Ltd - A | CLS A | $0 | 0.0% | 0 |  | Sold out −76,240 |
| Arizona Sonoran Copper Co Inc | COM | $0 | 0.0% | 0 |  | Sold out −739,237 |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −253,046 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −46,970 |
| [HubSpot Inc (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,223 |

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-081099. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.