NPORT-P false 0001502745 XXXXXXXX S000030695 C000095114 C000109647 C000124573 Copeland Trust 811-22483 0001502745 5493005MVJ95H6N82870 1400 PEOPLES PLAZA SUITE 104 NEWARK 19702 617-399-6935 Copeland Dividend Growth Fund S000030695 549300KVFXT7DVDGME23 2024-11-30 2024-11-30 N 40728334.04 795058.61 39933275.43 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 Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 10388.00000000 NS USD 528749.20000000 1.324081719584 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 4254.00000000 NS USD 468918.42000000 1.174254841233 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 2906.00000000 NS USD 602675.34000000 1.509205877830 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 3693.00000000 NS USD 505719.42000000 1.266411068349 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1151.00000000 NS USD 660639.47000000 1.654358333711 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 9517.00000000 NS USD 691410.05000000 1.731413320232 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 3594.00000000 NS USD 852964.02000000 2.135973097160 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1811.00000000 NS USD 555850.23000000 1.391947502464 Long EC CORP US N 1 N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 08265T208 10797.00000000 NS USD 534451.50000000 1.338361289538 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 3819.00000000 NS USD 565899.42000000 1.417112455480 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 2471.00000000 NS USD 583205.42000000 1.460449747034 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 5194.00000000 NS USD 841843.52000000 2.108125394010 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 11485.00000000 NS USD 656482.60000000 1.643948794410 Long EC CORP CA N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 4968.00000000 NS USD 399973.68000000 1.001604991559 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 1418.00000000 NS USD 596822.02000000 1.494548127028 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2682.00000000 NS USD 600794.82000000 1.504496722421 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 3566.00000000 NS USD 506764.26000000 1.269027532911 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 13195.00000000 NS USD 527536.10000000 1.321043902158 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 2176.00000000 NS USD 524307.20000000 1.312958164223 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2977.00000000 NS USD 528685.43000000 1.323922028201 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 1249.00000000 NS USD 594761.31000000 1.489387743919 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 6474.00000000 NS USD 409739.46000000 1.026060235700 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 4184.00000000 NS USD 430700.96000000 1.078551547205 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 4381.00000000 NS USD 640546.01000000 1.604040748229 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 660.00000000 NS USD 647776.80000000 1.622147928074 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 6796.00000000 NS USD 484758.68000000 1.213921660019 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 1011.00000000 NS USD 496067.37000000 1.242240624287 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 3777.00000000 NS USD 726694.80000000 1.819772588586 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 2738.00000000 NS USD 482380.84000000 1.207967127178 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 9151.00000000 NS USD 580081.89000000 1.452627874256 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 1362.00000000 NS USD 584475.06000000 1.463629150642 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 2878.00000000 NS USD 544258.58000000 1.362919956200 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 983.00000000 NS USD 630820.59000000 1.579686572682 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 2373.00000000 NS USD 592585.56000000 1.483939280259 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 1250.00000000 NS USD 635550.00000000 1.591529853628 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 674.00000000 NS USD 536065.90000000 1.342404033297 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 1012.00000000 NS USD 616945.56000000 1.544941038161 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 1980.00000000 NS USD 572398.20000000 1.433386552534 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 1685.00000000 NS USD 713530.10000000 1.786805846294 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 999.00000000 NS USD 567072.36000000 1.420049705148 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 5097.00000000 NS USD 670816.17000000 1.679842594369 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1165.00000000 NS USD 582150.50000000 1.457808040365 Long EC CORP US N 1 N N N NAPCO Security Technologies Inc. 529900KV21J4YY9YST76 630402105 12412.00000000 NS USD 486922.76000000 1.219340899930 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 8027.00000000 NS USD 666160.73000000 1.668184547415 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 3131.00000000 NS USD 534117.29000000 1.337524368458 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 6781.00000000 NS USD 533461.27000000 1.335881578096 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1839.00000000 NS USD 479960.61000000 1.201906442263 Long EC CORP US N 1 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 21496.14000000 PA USD 21496.14000000 0.053830144831 Long STIV RF US N 1 N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 12117.00000000 NS USD 526968.33000000 1.319622105438 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 4970.00000000 NS USD 511810.60000000 1.281664462754 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 1320.00000000 NS USD 497758.80000000 1.246476264819 Long EC CORP US N 1 N N N Power Integrations Inc. 54930085LGXSCIHD5W31 739276103 7259.00000000 NS USD 475537.09000000 1.190829164097 Long EC CORP US N 1 N N N Pricesmart Inc 549300JVYOSTGVSDZS46 741511109 6267.00000000 NS USD 562400.58000000 1.408350739938 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1460.00000000 NS USD 469010.40000000 1.174485175457 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 2920.00000000 NS USD 727138.40000000 1.820883441616 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 4030.00000000 NS USD 624126.10000000 1.562922383098 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 1966.00000000 NS USD 648760.34000000 1.624610886570 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 10432.00000000 NS USD 458382.08000000 1.147869978267 Long EC CORP CW N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 1699.00000000 NS USD 675182.60000000 1.690776909055 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 10039.00000000 NS USD 416718.89000000 1.043537965550 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1994.00000000 NS USD 565637.98000000 1.416457763379 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 1207.00000000 NS USD 736511.40000000 1.844355095016 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 3215.00000000 NS USD 528931.80000000 1.324538982351 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2134.00000000 NS USD 672380.72000000 1.683760504891 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 1460.00000000 NS USD 420669.80000000 1.053431744504 Long EC CORP US N 1 N N N Waste Connections Inc (CA) Inc N/A 94106B101 3328.00000000 NS USD 640540.16000000 1.604026098792 Long EC CORP CA N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 2822.00000000 NS USD 597050.54000000 1.495120381614 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 1362.00000000 NS USD 443576.16000000 1.110793330182 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 3356.00000000 NS USD 588139.00000000 1.472804305850 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 1404.00000000 NS USD 508767.48000000 1.274043950869 Long EC CORP IE N 1 N N N Steris PLC N/A G8473T100 2232.00000000 NS USD 488941.92000000 1.224397234474 Long EC CORP IE N 1 N N N 2024-12-27 Copeland Trust James Colantino James Colantino Assistant Treasurer