Dark
Light
System
Security
DOMINION DIAMOND CORP
DOMINION DIAMOND CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 107 Institutional holders with a total value of $565,699,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Ionic Capital Management LLC 1,486,081 19,943,000 3.53%
102 BANK OF MONTREAL /CAN/ 1,827,858 24,530,000 4.34%
103 MACKENZIE FINANCIAL CORP 1,991,803 26,764,000 4.73%
104 Connor, Clark & Lunn Investment Management Ltd. 2,005,870 29,787,000 5.27%
105 STEINBERG ASSET MANAGEMENT LLC 2,518,036 33,792,000 5.97%
106 Blue Harbour Group, L.P. 3,249,014 43,602,000 7.71%
107 PARNASSUS INVESTMENTS, LLC 4,317,928 57,947,000 10.24%
Page 3 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.