0001046192-15-000008.txt : 20150623 0001046192-15-000008.hdr.sgml : 20150623 20150623151708 ACCESSION NUMBER: 0001046192-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 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: 15946915 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 06-30-2014 06-30-2014 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 40 673473 INFORMATION TABLE 2 13F_Filing_Jun14.xml JUNE 30, 2014 13F-HR/A ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26927 334106 SH SOLE 334106 0 0 ACE LTD SHS H0023R105 21154 204580 SH SOLE 204580 0 0 ACTAVIS PLC SHS G0083B108 77800 350218 SH SOLE 350218 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5998 106149 SH SOLE 106149 0 0 AMDOCS LTD SHS G02602103 11434 247540 SH SOLE 247540 0 0 AON PLC SHS CL A G0408V102 15201 169194 SH SOLE 169194 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8480 117988 SH SOLE 117988 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17488 420259 SH SOLE 420259 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 43523 2090251 SH SOLE 2090251 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 51522 1748242 SH SOLE 1748242 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5650 84548 SH SOLE 84548 0 0 CORE LABORATORIES N V COM N22717107 9528 57197 SH SOLE 57197 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 15192 221684 SH SOLE 221684 0 0 EATON CORP PLC SHS G29183103 31706 412042 SH SOLE 412042 0 0 ENDO INTL PLC SHS G30401106 11219 160676 SH SOLE 160676 0 0 EVEREST RE GROUP LTD COM G3223R108 69809 436311 SH SOLE 436311 0 0 GARMIN LTD SHS H2906T109 22758 374819 SH SOLE 374819 0 0 INGERSOLL-RAND PLC SHS G47791101 24228 388654 SH SOLE 388654 0 0 INVESCO LTD SHS G491BT108 9210 244537 SH SOLE 244537 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25180 258583 SH SOLE 258583 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 375 4702 SH SOLE 4702 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3883 271884 SH SOLE 271884 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24865 281303 SH SOLE 281303 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17415 595019 SH SOLE 595019 0 0 NIELSEN N V COM N63218106 5365 111097 SH SOLE 111097 0 0 NOBLE CORP PLC SHS USD G65431101 5393 161150 SH SOLE 161150 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9867 149586 SH SOLE 149586 0 0 PENTAIR PLC SHS G7S00T104 6956 96756 SH SOLE 96756 0 0 PERRIGO CO PLC SHS G97822103 16946 116581 SH SOLE 116581 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6779 63561 SH SOLE 63561 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1354 42561 SH SOLE 42561 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4530 81713 SH SOLE 81713 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12784 225650 SH SOLE 225650 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2505 22716 SH SOLE 22716 0 0 SINA CORP ORD G81477104 26 546 SH SOLE 546 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21618 350552 SH SOLE 350552 0 0 TRANSOCEAN LTD REG SHS H8817H100 19431 433306 SH SOLE 433306 0 0 VISTAPRINT N V SHS N93540107 91 2256 SH SOLE 2256 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3831 88729 SH SOLE 88729 0 0 XL GROUP PLC SHS G98290102 5452 167007 SH SOLE 167007 0 0