Jarislowsky, Fraser as of Dec. 31, 2011
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Communications -cl B (RCI) | 46.5 | $710M | 18M | 38.55 | |
| Shaw Communications Inc cl b conv | 35.9 | $549M | 28M | 19.89 | |
| Royal Dutch Shell | 4.6 | $71M | 968k | 73.09 | |
| Verisk Analytics (VRSK) | 4.1 | $63M | 1.6M | 40.13 | |
| Nike (NKE) | 4.0 | $61M | 637k | 96.37 | |
| Scripps Networks Interactive | 3.2 | $49M | 1.2M | 42.42 | |
| Kraft Foods | 1.1 | $17M | 455k | 37.36 | |
| Comcast Corporation | 0.2 | $2.5M | 107k | 23.56 | |
| Unilever N V -ny shares | 0.1 | $2.1M | 62k | 34.37 | |
| Washington Post Company | 0.1 | $969k | 2.6k | 376.90 | |
| Royal Dutch Shell | 0.0 | $595k | 7.8k | 76.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $168k | 7.1k | 23.77 | |
| E.W. Scripps Company (SSP) | 0.0 | $7.0k | 835.00 | 8.38 |
