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 |
