SEC 13F Intelligence

Empire Life Investments Inc. / S76

Empire Life Investments Inc.’s Store Capital Corp Position

Does Empire Life Investments Inc. own Store Capital Corp (S76)? Not currently — the last reported position was 836.9K shares worth $26,830 in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26,830
Q4 2022
Shares
836.9K
% of Portfolio
+1.84%
Quarters Held
17
position exited

Position History S76

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $26MQ2 ’19: $26MQ3 ’19: $34MQ3 ’19Q4 ’19: $35MQ1 ’20: $23MQ2 ’20: $33MQ2 ’20Q3 ’20: $38MQ4 ’20: $44MQ1 ’21: $37MQ1 ’21Q2 ’21: $40MQ3 ’21: $37MQ4 ’21: $40MQ4 ’21Q1 ’22: $27MQ2 ’22: $24MQ3 ’22: $27MQ3 ’22Q4 ’22: $26,830filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022836.9K$26,830+1.84%
Q3 2022850.2K$27M+2.03%
Q2 2022926.6K$24M+1.74%
Q1 2022907.7K$27M+1.70%
Q4 20211.16M$40M+2.43%
Q3 20211.15M$37M+2.41%
Q2 20211.15M$40M+2.56%
Q1 20211.12M$37M+2.58%
Q4 20201.31M$44M+3.13%
Q3 20201.39M$38M+3.07%
Q2 20201.39M$33M+2.90%
Q1 20201.29M$23M+2.14%
Q4 2019938.3K$35M+2.66%
Q3 2019918.2K$34M+2.88%
Q2 2019787.1K$26M+2.11%
Q1 2019776.9K$26M+2.18%
Q4 2018778.0K$22M+1.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Empire Life Investments Inc.’s full portfolio or all institutional holders of S76.