0001046192-15-000007.txt : 20150623 0001046192-15-000007.hdr.sgml : 20150623 20150623150919 ACCESSION NUMBER: 0001046192-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150623 DATE AS OF CHANGE: 20150623 EFFECTIVENESS DATE: 20150623 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: 15946899 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 09-30-2014 09-30-2014 true 1 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 06-23-2015 0 41 668599 INFORMATION TABLE 2 13F_Filing_Sept14.xml SEPTEMBER 30, 2014 13F-HR/A ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28130 344827 SH SOLE 344827 0 0 ACE LTD SHS H0023R105 22141 210508 SH SOLE 210508 0 0 ACTAVIS PLC SHS G0083B108 95805 396694 SH SOLE 396694 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5397 113147 SH SOLE 113147 0 0 AMDOCS LTD SHS G02602103 11859 258309 SH SOLE 258309 0 0 AON PLC SHS CL A G0408V102 14235 161891 SH SOLE 161891 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10484 120168 SH SOLE 120168 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16536 435429 SH SOLE 435429 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 53001 2521445 SH SOLE 2521445 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 51935 1703835 SH SOLE 1703835 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3428 49338 SH SOLE 49338 0 0 CORE LABORATORIES N V COM N22717107 2385 16256 SH SOLE 16256 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 14205 230989 SH SOLE 230989 0 0 EATON CORP PLC SHS G29183103 22912 360772 SH SOLE 360772 0 0 ENDO INTL PLC SHS G30401106 11185 163524 SH SOLE 163524 0 0 EVEREST RE GROUP LTD COM G3223R108 80260 494090 SH SOLE 494090 0 0 GARMIN LTD SHS H2906T109 19987 384112 SH SOLE 384112 0 0 INGERSOLL-RAND PLC SHS G47791101 21264 376805 SH SOLE 376805 0 0 INVESCO LTD SHS G491BT108 9634 243365 SH SOLE 243365 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45558 418579 SH SOLE 418579 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 956 10600 SH SOLE 10600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3654 270130 SH SOLE 270130 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6766 94469 SH SOLE 94469 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7891 345781 SH SOLE 345781 0 0 NIELSEN N V COM N63218106 5364 120678 SH SOLE 120678 0 0 NOBLE CORP PLC SHS USD G65431101 3864 173624 SH SOLE 173624 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10618 154927 SH SOLE 154927 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 356 57620 SH SOLE 57620 0 0 PENTAIR PLC SHS G7S00T104 6532 99439 SH SOLE 99439 0 0 PERRIGO CO PLC SHS G97822103 9919 66024 SH SOLE 66024 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7641 76141 SH SOLE 76141 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1172 46176 SH SOLE 46176 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5791 85834 SH SOLE 85834 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12969 225996 SH SOLE 225996 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4736 41483 SH SOLE 41483 0 0 SINA CORP ORD G81477104 24 546 SH SOLE 546 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19521 352468 SH SOLE 352468 0 0 TRANSOCEAN LTD REG SHS H8817H100 11327 350415 SH SOLE 350415 0 0 VISTAPRINT N V SHS N93540107 124 2256 SH SOLE 2256 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3685 88837 SH SOLE 88837 0 0 XL GROUP PLC SHS G98290102 5348 160755 SH SOLE 160755 0 0