0001046192-15-000011.txt : 20150623 0001046192-15-000011.hdr.sgml : 20150623 20150623153617 ACCESSION NUMBER: 0001046192-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 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: 15946981 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 09-30-2013 09-30-2013 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 35 362878 INFORMATION TABLE 2 13F_Filing_Sep13.xml SEPTEMBER 30, 2013 13F-HR/A ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27428 373184 SH SOLE 373184 0 0 ACE LTD SHS H0023R105 14556 155959 SH SOLE 155959 0 0 AMDOCS LTD ORD G02602103 2570 70319 SH SOLE 70319 0 0 AON PLC SHS CL A G0408V102 10658 143536 SH SOLE 143536 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4823 112200 SH SOLE 112200 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15698 412729 SH SOLE 412729 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1375 70986 SH SOLE 70986 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 28979 1085400 SH SOLE 1085400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4537 80419 SH SOLE 80419 0 0 CORE LABORATORIES N V COM N22717107 16012 94642 SH SOLE 94642 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6838 117382 SH SOLE 117382 0 0 EATON CORP PLC SHS G29183103 22379 325658 SH SOLE 325658 0 0 EVEREST RE GROUP LTD COM G3223R108 52591 362375 SH SOLE 362375 0 0 GARMIN LTD SHS H2906T109 13464 298693 SH SOLE 298693 0 0 INGERSOLL-RAND PLC SHS G47791101 14221 219308 SH SOLE 219308 0 0 INVESCO LTD SHS G491BT108 6632 208616 SH SOLE 208616 0 0 LAZARD LTD SHS A G54050102 7531 206710 SH SOLE 206710 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14168 193956 SH SOLE 193956 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 166 3776 SH SOLE 3776 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2698 235425 SH SOLE 235425 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 21536 289207 SH SOLE 289207 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11441 714489 SH SOLE 714489 0 0 NIELSEN HOLDINGS N V COM N63218106 2480 68248 SH SOLE 68248 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4953 133274 SH SOLE 133274 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3166 35055 SH SOLE 35055 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1788 48778 SH SOLE 48778 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2745 71916 SH SOLE 71916 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8649 198221 SH SOLE 198221 0 0 SIGNET JEWELERS LIMITED SHS G81276100 323 4516 SH SOLE 4516 0 0 SINA CORP ORD G81477104 44 546 SH SOLE 546 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9955 192722 SH SOLE 192722 0 0 TRANSOCEAN LTD REG SHS H8817H100 20679 466365 SH SOLE 466365 0 0 VISTAPRINT N V SHS N93540107 59 1056 SH SOLE 1056 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3324 76908 SH SOLE 76908 0 0 XL GROUP PLC SHS G98290102 4412 143591 SH SOLE 143591 0 0