0001046192-13-000013.txt : 20130807 0001046192-13-000013.hdr.sgml : 20130807 20130807141853 ACCESSION NUMBER: 0001046192-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 131016928 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001046192 XXXXXXXX 06-30-2013 06-30-2013 true 2 NEW HOLDINGS GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Grant Nicolson 204-946-7976 Grant Nicolson Winnipeg A2 08-07-2013 0 835 15218868 INFORMATION TABLE 2 13F_Filing_Jun13.xml JUNE 30, 2013 13F-HR/A FOR GWL 3-D SYS CORP DEL COM NEW 88554D205 650 14800 SH SOLE 14800 0 0 3M CO COM 88579Y101 27811 254169 SH SOLE 254169 0 0 ABBOTT LABS COM 002824100 10736 307718 SH SOLE 307718 0 0 ABBVIE INC COM 00287Y109 11188 270483 SH SOLE 270483 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14 318 SH SOLE 318 0 0 ACCRETIVE HEALTH INC COM 00438V103 6962 644832 SH SOLE 644832 0 0 ACTAVIS INC COM 00507K103 22533 178402 SH SOLE 178402 0 0 ADOBE SYS INC COM 00724F101 93 2039 SH SOLE 2039 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9 2468 SH SOLE 2468 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1594 403245 SH SOLE 403245 0 0 AES CORP COM 00130H105 8885 740563 SH SOLE 740563 0 0 AETNA INC NEW COM 00817Y108 97 1537 SH SOLE 1537 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3707 22600 SH SOLE 22600 0 0 AFLAC INC COM 001055102 10756 184959 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RIO ALTO MNG LTD NEW COM 76689T104 30 16069 SH SOLE 16069 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 26513 1380344 SH SOLE 1380344 0 0 ROBERT HALF INTL INC COM 770323103 12860 387612 SH SOLE 387612 0 0 ROCK-TENN CO CL A 772739207 1320 13200 SH SOLE 13200 0 0 ROCKWELL AUTOMATION INC COM 773903109 48 568 SH SOLE 568 0 0 ROCKWELL COLLINS INC COM 774341101 35 552 SH SOLE 552 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 219905 5605142 SH SOLE 5605142 0 0 ROPER INDS INC NEW COM 776696106 50 403 SH SOLE 403 0 0 ROSS STORES INC COM 778296103 26268 405104 SH SOLE 405104 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 849599 14558136 SH SOLE 14558136 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 7000 SH SOLE 7000 0 0 RPM INTL INC COM 749685103 1039 32500 SH SOLE 32500 0 0 RUBICON MINERALS CORP COM 780911103 36 28646 SH SOLE 28646 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2362 45800 SH SOLE 45800 0 0 RYDER SYS INC COM 783549108 10073 165594 SH SOLE 165594 0 0 SAFEWAY INC COM NEW 786514208 23 980 SH SOLE 980 0 0 SAIC INC COM 78390X101 16 1155 SH SOLE 1155 0 0 SALESFORCE COM INC COM 79466L302 8764 229385 SH SOLE 229385 0 0 SANDERSON FARMS INC COM 800013104 18592 279122 SH SOLE 279122 0 0 SANDISK CORP COM 80004C101 17662 288863 SH SOLE 288863 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6630 1137037 SH SOLE 1137037 0 0 SANOFI SPONSORED ADR 80105N105 361 7000 SH SOLE 7000 0 0 SASOL LTD SPONSORED ADR 803866300 36017 829591 SH SOLE 829591 0 0 SCANA CORP NEW COM 80589M102 27 566 SH SOLE 566 0 0 SCHEIN HENRY INC COM 806407102 15007 156603 SH SOLE 156603 0 0 SCHLUMBERGER LTD COM 806857108 1888 26341 SH SOLE 26341 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14417 679023 SH SOLE 679023 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8845 183222 SH SOLE 183222 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 345 SH SOLE 345 0 0 SEACOR HOLDINGS INC COM 811904101 32080 385766 SH SOLE 385766 0 0 SEALED AIR CORP NEW COM 81211K100 2368 98789 SH SOLE 98789 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43451 2221158 SH SOLE 2221158 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 4753 SH SOLE 4753 0 0 SEMGROUP CORP CL A 81663A105 1227 22753 SH SOLE 22753 0 0 SEMPRA ENERGY COM 816851109 75 917 SH SOLE 917 0 0 SEMTECH CORP COM 816850101 1640 46800 SH SOLE 46800 0 0 SEQUENOM INC COM NEW 817337405 1 233 SH SOLE 233 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 119455 4970322 SH SOLE 4970322 0 0 SHERWIN WILLIAMS CO COM 824348106 11632 65828 SH SOLE 65828 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 498 15300 SH SOLE 15300 0 0 SHIRE PLC SPONSORED ADR 82481R106 1438 15100 SH SOLE 15100 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 300 SH SOLE 300 0 0 SIEMENS A G SPONSORED ADR 826197501 406 4000 SH SOLE 4000 0 0 SIERRA WIRELESS INC COM 826516106 271 21200 SH SOLE 21200 0 0 SIGMA ALDRICH CORP COM 826552101 39 489 SH SOLE 489 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2551 30700 SH SOLE 30700 0 0 SILVER STD RES INC COM 82823L106 51 8019 SH SOLE 8019 0 0 SILVER WHEATON CORP COM 828336107 40324 2054280 SH SOLE 2054280 0 0 SILVERCORP METALS INC COM 82835P103 48 16959 SH SOLE 16959 0 0 SILVERCREST MINES INC COM 828365106 727 530097 SH SOLE 530097 0 0 SIMON PPTY GROUP INC NEW COM 828806109 200 1264 SH SOLE 1264 0 0 SLM CORP COM 78442P106 41 1805 SH SOLE 1805 0 0 SMUCKER J M CO COM NEW 832696405 458 4435 SH SOLE 4435 0 0 SNAP ON INC COM 833034101 21 237 SH SOLE 237 0 0 SOLARWINDS INC COM 83416B109 8713 222729 SH SOLE 222729 0 0 SOLERA HOLDINGS INC COM 83421A104 490 8800 SH SOLE 8800 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 273 295701 SH SOLE 295701 0 0 SONIC CORP COM 835451105 2417 165900 SH SOLE 165900 0 0 SOUTHERN CO COM 842587107 623 14112 SH SOLE 14112 0 0 SOUTHWEST AIRLS CO COM 844741108 39 2934 SH SOLE 2934 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1432 39187 SH SOLE 39187 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 166080 1034343 SH SOLE 1034343 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10463 49700 SH SOLE 49700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 25471 751319 SH SOLE 751319 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 18171 632505 SH SOLE 632505 0 0 SPECTRA ENERGY CORP COM 847560109 1849 53613 SH SOLE 53613 0 0 SPLUNK INC COM 848637104 510 11000 SH SOLE 11000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2648 100000 SH SOLE 100000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 86 12262 SH SOLE 12262 0 0 ST JUDE MED INC COM 790849103 10278 225094 SH SOLE 225094 0 0 STANLEY BLACK & DECKER INC COM 854502101 52 659 SH SOLE 659 0 0 STANTEC INC COM 85472N109 23341 551997 SH SOLE 551997 0 0 STAPLES INC COM 855030102 1869 117798 SH SOLE 117798 0 0 STARBUCKS CORP COM 855244109 10175 155275 SH SOLE 155275 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 50 790 SH SOLE 790 0 0 STATE STR CORP COM 857477103 9208 141106 SH SOLE 141106 0 0 STEPAN CO COM 858586100 9816 176461 SH SOLE 176461 0 0 STERICYCLE INC COM 858912108 39 351 SH SOLE 351 0 0 STERIS CORP COM 859152100 55963 1300904 SH SOLE 1300904 0 0 STILLWATER MNG CO COM 86074Q102 601 55900 SH SOLE 55900 0 0 STRYKER CORP COM 863667101 18416 284059 SH SOLE 284059 0 0 SUN LIFE FINL INC COM 866796105 215841 7275566 SH SOLE 7275566 0 0 SUNCOR ENERGY INC NEW COM 867224107 375373 12715637 SH SOLE 12715637 0 0 SUNOPTA INC COM 8676EP108 12030 1583091 SH SOLE 1583091 0 0 SUNTRUST BKS INC COM 867914103 7320 230950 SH SOLE 230950 0 0 SVB FINL GROUP COM 78486Q101 1317 15800 SH SOLE 15800 0 0 SWISHER HYGIENE INC COM 870808102 280 322500 SH SOLE 322500 0 0 SYMANTEC CORP COM 871503108 23311 1034242 SH SOLE 1034242 0 0 SYSCO CORP COM 871829107 81593 2380194 SH SOLE 2380194 0 0 TAHOE RES INC COM 873868103 3590 252779 SH SOLE 252779 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43897 2388739 SH SOLE 2388739 0 0 TALISMAN ENERGY INC COM 87425E103 106994 9362093 SH SOLE 9362093 0 0 TARGET CORP COM 87612E106 49384 715676 SH SOLE 715676 0 0 TASEKO MINES LTD COM 876511106 36 19080 SH SOLE 19080 0 0 TEAM INC COM 878155100 1580 41700 SH SOLE 41700 0 0 TECHNE CORP COM 878377100 2108 30500 SH SOLE 30500 0 0 TECK RESOURCES LTD CL B 878742204 61655 2881844 SH SOLE 2881844 0 0 TECO ENERGY INC COM 872375100 14 831 SH SOLE 831 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 5089 SH SOLE 5089 0 0 TELUS CORP COM 87971M103 290292 9928562 SH SOLE 9928562 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19 420 SH SOLE 420 0 0 TERADATA CORP DEL COM 88076W103 254 5036 SH SOLE 5036 0 0 TERADYNE INC COM 880770102 14 774 SH SOLE 774 0 0 TESORO CORP COM 881609101 30 552 SH SOLE 552 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13755 350648 SH SOLE 350648 0 0 TEXAS INSTRS INC COM 882508104 5469 156877 SH SOLE 156877 0 0 TEXTRON INC COM 883203101 30 1129 SH SOLE 1129 0 0 THE ADT CORPORATION COM 00101J106 34716 868563 SH SOLE 868563 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5226 61566 SH SOLE 61566 0 0 THL CR INC COM 872438106 21616 1424920 SH SOLE 1424920 0 0 THOMPSON CREEK METALS CO INC COM 884768102 382 125264 SH SOLE 125264 0 0 THOMSON REUTERS CORP COM 884903105 141067 4318599 SH SOLE 4318599 0 0 THORATEC CORP COM NEW 885175307 2174 69400 SH SOLE 69400 0 0 TIDEWATER INC COM 886423102 8909 155789 SH SOLE 155789 0 0 TIFFANY & CO NEW COM 886547108 36 487 SH SOLE 487 0 0 TIM HORTONS INC COM 88706M103 80458 1486084 SH SOLE 1486084 0 0 TIME WARNER CABLE INC COM 88732J207 685 6090 SH SOLE 6090 0 0 TIME WARNER INC COM NEW 887317303 14612 252625 SH SOLE 252625 0 0 TIVO INC COM 888706108 1457 134260 SH SOLE 134260 0 0 TJX COS INC NEW COM 872540109 20503 409396 SH SOLE 409396 0 0 TORCHMARK CORP COM 891027104 6711 102959 SH SOLE 102959 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 895244 11129011 SH SOLE 11129011 0 0 TOTAL S A SPONSORED ADR 89151E109 390 8000 SH SOLE 8000 0 0 TOTAL SYS SVCS INC COM 891906109 16 653 SH SOLE 653 0 0 TRACTOR SUPPLY CO COM 892356106 24572 208794 SH SOLE 208794 0 0 TRANSALTA CORP COM 89346D107 42237 3078113 SH SOLE 3078113 0 0 TRANSCANADA CORP COM 89353D107 257347 5968763 SH SOLE 5968763 0 0 TRANSGLOBE ENERGY CORP COM 893662106 45 7335 SH SOLE 7335 0 0 TRAVELERS COMPANIES INC COM 89417E109 8916 111491 SH SOLE 111491 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12714 488500 SH SOLE 488500 0 0 TRIPADVISOR INC COM 896945201 27 449 SH SOLE 449 0 0 TRIUMPH GROUP INC NEW COM 896818101 30202 381400 SH SOLE 381400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6861 103200 SH SOLE 103200 0 0 TUPPERWARE BRANDS CORP COM 899896104 1843 23700 SH SOLE 23700 0 0 TURQUOISE HILL RES LTD COM 900435108 208 34956 SH SOLE 34956 0 0 TYSON FOODS INC CL A 902494103 9757 379691 SH SOLE 379691 0 0 U S G CORP COM NEW 903293405 5971 252741 SH SOLE 252741 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13072 130432 SH SOLE 130432 0 0 ULTRA PETROLEUM CORP COM 903914109 6731 333684 SH SOLE 333684 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1658 69182 SH SOLE 69182 0 0 UNILEVER PLC SPON ADR NEW 904767704 324 8000 SH SOLE 8000 0 0 UNION PAC CORP COM 907818108 47998 310950 SH SOLE 310950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10908 125507 SH SOLE 125507 0 0 UNITED RENTALS INC COM 911363109 2198 44000 SH SOLE 44000 0 0 UNITED STATES STL CORP NEW COM 912909108 5678 315438 SH SOLE 315438 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18928 203542 SH SOLE 203542 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6501 98703 SH SOLE 98703 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55985 852839 SH SOLE 852839 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1541 23000 SH SOLE 23000 0 0 UNUM GROUP COM 91529Y106 32 1085 SH SOLE 1085 0 0 URBAN OUTFITTERS INC COM 917047102 4732 117602 SH SOLE 117602 0 0 US BANCORP DEL COM NEW 902973304 5026 138930 SH SOLE 138930 0 0 USA MOBILITY INC COM 90341G103 82 6068 SH SOLE 6068 0 0 V F CORP COM 918204108 552 2856 SH SOLE 2856 0 0 VALE S A ADR 91912E105 167 12640 SH SOLE 12640 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 194133 2250330 SH SOLE 2250330 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13746 395090 SH SOLE 395090 0 0 VALSPAR CORP COM 920355104 1204 18600 SH SOLE 18600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23016 592875 SH SOLE 592875 0 0 VANTIV INC CL A 92210H105 17178 613011 SH SOLE 613011 0 0 VARIAN MED SYS INC COM 92220P105 16508 244576 SH SOLE 244576 0 0 VENTAS INC COM 92276F100 4747 68291 SH SOLE 68291 0 0 VERIFONE SYS INC COM 92342Y109 7915 469344 SH SOLE 469344 0 0 VERISIGN INC COM 92343E102 27 612 SH SOLE 612 0 0 VERISK ANALYTICS INC CL A 92345Y106 212 3550 SH SOLE 3550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24491 486292 SH SOLE 486292 0 0 VERMILION ENERGY INC COM 923725105 65445 1337368 SH SOLE 1337368 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2310 28900 SH SOLE 28900 0 0 VIACOM INC NEW CL B 92553P201 145 2113 SH SOLE 2113 0 0 VISA INC COM CL A 92826C839 2129 11640 SH SOLE 11640 0 0 VMWARE INC CL A COM 928563402 1300 19400 SH SOLE 19400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 245 8500 SH SOLE 8500 0 0 VORNADO RLTY TR SH BEN INT 929042109 57 691 SH SOLE 691 0 0 VULCAN MATLS CO COM 929160109 25 529 SH SOLE 529 0 0 WABTEC CORP COM 929740108 24762 463300 SH SOLE 463300 0 0 WADDELL & REED FINL INC CL A 930059100 10173 233707 SH SOLE 233707 0 0 WALGREEN CO COM 931422109 6506 147102 SH SOLE 147102 0 0 WAL-MART STORES INC COM 931142103 30357 406479 SH SOLE 406479 0 0 WALTER ENERGY INC COM 93317Q105 62 6000 SH SOLE 6000 0 0 WASHINGTON POST CO CL B 939640108 9 18 SH SOLE 18 0 0 WASTE CONNECTIONS INC COM 941053100 2487 60400 SH SOLE 60400 0 0 WASTE MGMT INC DEL COM 94106L109 48100 1189330 SH SOLE 1189330 0 0 WATERS CORP COM 941848103 35 348 SH SOLE 348 0 0 WEB COM GROUP INC COM 94733A104 710 27700 SH SOLE 27700 0 0 WELLPOINT INC COM 94973V107 714 8721 SH SOLE 8721 0 0 WELLS FARGO & CO NEW COM 949746101 34513 835686 SH SOLE 835686 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 282 547507 SH SOLE 547507 0 0 WESTERN DIGITAL CORP COM 958102105 10496 168935 SH SOLE 168935 0 0 WESTERN UN CO COM 959802109 18363 1081896 SH SOLE 1081896 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 151 4456 SH SOLE 4456 0 0 WEYERHAEUSER CO COM 962166104 63 2226 SH SOLE 2226 0 0 WHIRLPOOL CORP COM 963320106 10359 90527 SH SOLE 90527 0 0 WHOLE FOODS MKT INC COM 966837106 10832 210291 SH SOLE 210291 0 0 WI-LAN INC COM 928972108 19761 4277984 SH SOLE 4277984 0 0 WILEY JOHN & SONS INC CL A 968223206 321 8000 SH SOLE 8000 0 0 WILLIAMS COS INC DEL COM 969457100 1526 46915 SH SOLE 46915 0 0 WILLIAMS SONOMA INC COM 969904101 638 11400 SH SOLE 11400 0 0