13F-HR/A filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-06-23, with 41 holding rows worth $668,599,000.
- Accession
- 0001046192-15-000007
- Filer
- CIK 1046192
- Filed
- 2015-06-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 41 entries on the cover page, a total value of $668,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,599,000 with VALUE read as thousands by filing date, 13F file number 028-10601. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 396,694 | $95,805,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 494,090 | $80,260,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,521,445 | $53,001,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,703,835 | $51,935,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 418,579 | $45,558,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 344,827 | $28,130,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 360,772 | $22,912,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 210,508 | $22,141,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 376,805 | $21,264,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 384,112 | $19,987,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 352,468 | $19,521,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 435,429 | $16,536,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 161,891 | $14,235,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 230,989 | $14,205,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 225,996 | $12,969,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 258,309 | $11,859,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,415 | $11,327,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 163,524 | $11,185,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,927 | $10,618,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 120,168 | $10,484,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,024 | $9,919,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 243,365 | $9,634,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 345,781 | $7,891,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 76,141 | $7,641,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 94,469 | $6,766,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,439 | $6,532,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,834 | $5,791,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 113,147 | $5,397,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 120,678 | $5,364,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 160,755 | $5,348,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,483 | $4,736,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 173,624 | $3,864,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 88,837 | $3,685,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 270,130 | $3,654,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,338 | $3,428,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,256 | $2,385,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 46,176 | $1,172,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,600 | $956,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 57,620 | $356,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 2,256 | $124,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 546 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-14-000008 | base | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-15-000007 | this filing | 2015-06-23 | acceptance time not in the bulk data set |