Jarislowsky, Fraser

Jarislowsky, Fraser as of March 31, 2011

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 11 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zimmer Holdings 47.4 $1.4B 1.4M 1030.55
Rogers Communications -cl B (RCI) 23.1 $695M 20M 34.28
Shaw Communications Inc cl b conv 20.7 $622M 31M 19.88
Royal Dutch Shell 3.7 $111M 1.5M 72.86
Nike (NKE) 2.6 $77M 1.0M 75.70
Scripps Networks Interactive 1.5 $46M 926k 50.09
Verisk Analytics (VRSK) 1.0 $31M 957k 32.76
Royal Dutch Shell 0.0 $571k 7.8k 73.21
Comcast Corporation (CMCSA) 0.0 $364k 15k 24.74
E.W. Scripps Company (SSP) 0.0 $11k 1.1k 10.32
Fifth Third Bancorp cnv pfd dep1/25 0.0 $1.0k 1.00 1000.00