NPORT-P false 0001502745 XXXXXXXX S000030695 C000095114 C000124573 C000109647 Copeland Trust 811-22483 0001502745 5493005MVJ95H6N82870 1400 PEOPLES PLAZA SUITE 104 NEWARK 19702 617-399-6935 Copeland Dividend Growth Fund S000030695 549300KVFXT7DVDGME23 2026-11-30 2026-02-28 N 29668897.81 2507247.19 27161650.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N The New York Times Company 529900J1WEMMIW7BOH57 650111107 6682.00000000 NS USD 533156.78000000 1.962902724355 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 5758.00000000 NS USD 269186.50000000 0.991053540029 Long EC CORP CA N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 2317.00000000 NS USD 414650.32000000 1.526602067750 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 4287.00000000 NS USD 401991.99000000 1.479998383102 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 4375.00000000 NS USD 383162.50000000 1.410674577037 Long EC CORP US N 1 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 904215.65000000 PA USD 904215.65000000 3.329015834310 Long STIV RF US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 790.00000000 NS USD 317982.90000000 1.170705361204 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2274.00000000 NS USD 395857.92000000 1.457414814505 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 1173.00000000 NS USD 363630.00000000 1.338762526207 Long EC CORP US N 1 N N N Pricesmart Inc 549300JVYOSTGVSDZS46 741511109 3189.00000000 NS USD 493083.18000000 1.815365299032 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 868.00000000 NS USD 408064.16000000 1.502354056861 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 4507.00000000 NS USD 354024.85000000 1.303399616440 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 1786.00000000 NS USD 517047.00000000 1.903591969551 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 2021.00000000 NS USD 432837.57000000 1.593561363613 Long EC CORP US N 1 N N N Waste Connections Inc. 549300ZX1Z8QGWASPX54 94106B101 2105.00000000 NS USD 362333.65000000 1.333989804482 Long EC CORP CA N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 3450.00000000 NS USD 503907.00000000 1.855214939069 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 3231.00000000 NS USD 232050.42000000 0.854331068632 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 1356.00000000 NS USD 532555.44000000 1.960688794103 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 853.00000000 NS USD 392320.29000000 1.444390458771 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 3769.00000000 NS USD 406599.72000000 1.496962484675 Long EC CORP US N 1 N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 08265T208 8557.00000000 NS USD 312758.35000000 1.151470337261 Long EC CORP US N 1 N N N NAPCO Security Technologies Inc. 529900KV21J4YY9YST76 630402105 7686.00000000 NS USD 358244.46000000 1.318934791599 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 2287.00000000 NS USD 534906.43000000 1.969344343182 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 2194.00000000 NS USD 356437.24000000 1.312281219527 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 364.00000000 NS USD 415957.36000000 1.531414146435 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 62.00000000 NS USD 262839.70000000 0.967686771607 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3224.00000000 NS USD 536828.24000000 1.976419796831 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 435.00000000 NS USD 457615.65000000 1.684785863724 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1457.00000000 NS USD 343458.61000000 1.264498298741 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1840.00000000 NS USD 468997.60000000 1.726690349424 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 2034.00000000 NS USD 217007.46000000 0.798947983817 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1057.00000000 NS USD 509748.82000000 1.876722542129 Long EC CORP US N 1 N N N Steris PLC N/A G8473T100 1410.00000000 NS USD 355813.50000000 1.309984820060 Long EC CORP IE N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 1732.00000000 NS USD 457161.40000000 1.683113469044 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 1797.00000000 NS USD 474731.46000000 1.747800480322 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1403.00000000 NS USD 300747.08000000 1.107248908424 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 1816.00000000 NS USD 365252.08000000 1.344734475492 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 1253.00000000 NS USD 428187.69000000 1.576442080013 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 3037.00000000 NS USD 413123.11000000 1.520979397679 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 1837.00000000 NS USD 394073.24000000 1.450844227080 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 1830.00000000 NS USD 376339.50000000 1.385554601467 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 3879.00000000 NS USD 352445.94000000 1.297586604477 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 2046.00000000 NS USD 380290.02000000 1.400099078367 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 2310.00000000 NS USD 539177.10000000 1.985067503971 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 1590.00000000 NS USD 407453.40000000 1.500105445358 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 1649.00000000 NS USD 321208.71000000 1.182581701288 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 948.00000000 NS USD 387760.44000000 1.427602635145 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2550.00000000 NS USD 524382.00000000 1.930596955745 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 2424.00000000 NS USD 328112.64000000 1.207999633712 Long EC CORP PR N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 1358.00000000 NS USD 407114.82000000 1.498858908450 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4364.00000000 NS USD 349643.68000000 1.287269632069 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1984.00000000 NS USD 498023.68000000 1.833554547061 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 5388.00000000 NS USD 361858.08000000 1.332238916782 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 391.00000000 NS USD 380935.66000000 1.402476106218 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1350.00000000 NS USD 432189.00000000 1.591173548494 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 1550.00000000 NS USD 393173.00000000 1.447529848243 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 1476.00000000 NS USD 335317.68000000 1.234526151194 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 1528.00000000 NS USD 572358.24000000 2.107229225526 Long EC CORP TW N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 506.00000000 NS USD 395525.02000000 1.456189189432 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 10963.00000000 NS USD 365616.05000000 1.346074489783 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1385.00000000 NS USD 359421.35000000 1.323267702056 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1190.00000000 NS USD 442846.60000000 1.630411222777 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 640.00000000 NS USD 365971.20000000 1.347382031821 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1289.00000000 NS USD 411899.95000000 1.516476136751 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 2336.00000000 NS USD 436434.88000000 1.606805440898 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1756.00000000 NS USD 527326.80000000 1.941438712166 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 1638.00000000 NS USD 510662.88000000 1.880087801526 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 3377.00000000 NS USD 354382.38000000 1.304715920832 Long EC CORP US N 1 N N N 2026-03-27 Copeland Trust James Colantino James Colantino Assistant Treasurer XXXX