Jarislowsky, Fraser as of June 30, 2011
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 13 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Communications -cl B (RCI) | 44.6 | $794M | 20M | 39.57 | |
| Shaw Communications Inc cl b conv | 39.1 | $697M | 31M | 22.79 | |
| Nike (NKE) | 5.0 | $89M | 986k | 89.98 | |
| Royal Dutch Shell | 4.1 | $73M | 1.0M | 71.13 | |
| Scripps Networks Interactive | 2.8 | $50M | 1.0M | 48.88 | |
| Verisk Analytics (VRSK) | 2.7 | $48M | 1.4M | 34.62 | |
| Kraft Foods | 0.9 | $17M | 475k | 35.23 | |
| Washington Post Company | 0.5 | $8.3M | 20k | 418.95 | |
| Comcast Corporation | 0.2 | $3.0M | 122k | 24.23 | |
| Unilever N V -ny shares | 0.1 | $2.3M | 69k | 32.85 | |
| Royal Dutch Shell | 0.0 | $568k | 7.9k | 71.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 9.1k | 25.35 | |
| E.W. Scripps Company (SSP) | 0.0 | $8.0k | 850.00 | 9.41 |
