Jarislowsky, Fraser as of Sept. 30, 2011
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Communications -cl B (RCI) | 44.7 | $722M | 19M | 37.38 | |
| Shaw Communications Inc cl b conv | 40.3 | $651M | 29M | 22.15 | |
| Royal Dutch Shell | 3.8 | $62M | 1.0M | 61.52 | |
| Nike (NKE) | 3.7 | $60M | 703k | 85.51 | |
| Verisk Analytics (VRSK) | 3.5 | $56M | 1.6M | 34.77 | |
| Scripps Networks Interactive | 2.8 | $45M | 1.2M | 37.17 | |
| Kraft Foods | 0.9 | $15M | 455k | 33.58 | |
| Comcast Corporation | 0.1 | $2.3M | 113k | 20.72 | |
| Unilever N V -ny shares | 0.1 | $2.1M | 67k | 31.49 | |
| Washington Post Company | 0.1 | $828k | 2.5k | 327.14 | |
| Royal Dutch Shell | 0.0 | $486k | 7.8k | 62.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $165k | 7.9k | 20.97 | |
| E.W. Scripps Company (SSP) | 0.0 | $6.0k | 835.00 | 7.19 |
