General Counsel & Chief Compliance Officer

0001580642-22-000308.txt : 20220118 0001580642-22-000308.hdr.sgml : 20220118 20220118171108 ACCESSION NUMBER: 0001580642-22-000308 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copeland Capital Management, LLC CENTRAL INDEX KEY: 0001541743 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14668 FILM NUMBER: 22535907 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-530-4300 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001541743 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT false Copeland Capital Management, LLC

161 Washington Street, Suite 1325 Eight Tower Bridge Conshohocken PA 19428

13F HOLDINGS REPORT 028-14668 N Sofia A. Rosala General Counsel & Chief Compliance Officer 484-351-3700 /s/ Sofia A. Rosala Conshohocken PA 01-18-2022 2 399 1939678 03 028-16536 Hillview Capital Advisers, LLC 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml ATLAS COPCO AB-SPONS ADR A ADR 049255706 2 38 SH SOLE 38 0 0 CLOSE BROTHERS GRP-UNSP ADR ADR 189062102 2 59 SH SOLE 59 0 0 CRODA INTERNATIONAL PLC ADR ADR 227047305 2 52 SH SOLE 52 0 0 DASSAULT SYSTEMES S-SPON ADR ADR 237545108 2 10 SH SOLE 10 0 0 DCC PLC UNSPONSORED ADR ADR 23308M102 3 65 SH SOLE 65 0 0 DNB ASA-SPONSOR ADR ADR 23341C103 2 124 SH SOLE 124 0 0 EXPERIAN PLC-SPONS ADR ADR 30215C101 2 66 SH SOLE 66 0 0 FRESENIUS SE & CO-SPN ADR ADR 35804M105 2 164 SH SOLE 164 0 0 FUCHS PETROLUB SE UNSP ADR PFD ADR 35952Q106 1 104 SH SOLE 104 0 0 HANG SENG BANK-SPONSORED ADR ADR 41043C304 2 103 SH SOLE 103 0 0 HELVETIA HOLDING AG-UNSP ADR ADR 423495100 2 876 SH SOLE 876 0 0 KAO CORP ADR ADR 485537401 3 173 SH SOLE 173 0 0 KDDI CORP-UNSPONSORED ADR ADR 48667L106 2 151 SH SOLE 151 0 0 KERRY GROUP PLC-SPONS ADR ADR 492460100 3 23 SH SOLE 23 0 0 MTU AERO ENGINES ADR 62473G102 1 16 SH SOLE 16 0 0 MURATA MANUFACTURING CO LTD UN ADR 626425102 2 125 SH SOLE 125 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 2 98 SH SOLE 98 0 0 NOVOZYMES A/S-UNSPONS ADR ADR 670108109 2 35 SH SOLE 35 0 0 PENNON GROUP PLC-UNSP ADR ADR 708326103 2 63 SH SOLE 63 0 0 QINETIQ GROUP PLC-UNSP ADR ADR 74732F106 2 112 SH SOLE 112 0 0 RELX PLC - SPON ADR ADR 759530108 2 88 SH SOLE 88 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3 62 SH SOLE 62 0 0 RUBIS-UNSPONSORED ADR ADR 78116A104 2 220 SH SOLE 220 0 0 SECOM CO LTD UNSP ADR ADR 813113206 3 116 SH SOLE 116 0 0 SHENZHOU INTERNATIONAL-UNSP AD ADR 82322R109 2 137 SH SOLE 137 0 0 SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 2 82 SH SOLE 82 0 0 SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 2 151 SH SOLE 151 0 0 SIEMENS HEALTHINEER-UNSP ADR ADR 82622J104 2 63 SH SOLE 63 0 0 SPIRAX-SARCO ENGIN-UNSP ADR ADR 84857N107 2 27 SH SOLE 27 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 40 SH SOLE 40 0 0 TEMENOS AG-SP ADR ADR 87974R208 2 14 SH SOLE 14 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 3 42 SH SOLE 42 0 0 TOKIO MARINE HOLDINGS-ADR ADR 889094108 3 63 SH SOLE 63 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 2 56 SH SOLE 56 0 0 WOLTERS KLUWER NV-SPONS ADR ADR 977874205 2 26 SH SOLE 26 0 0 3M CO COM 88579Y101 234 1500 SH SOLE 1500 0 0 A T & T INC COM 00206R102 25 815 SH SOLE 815 0 0 ABBOTT LABORATORIES COM 002824100 114 1248 SH SOLE 1248 0 0 ABBVIE INC COM 00287Y109 194 1978 SH SOLE 1978 0 0 ACCENTURE PLC-CL A COM G1151C101 2474 11524 SH SOLE 11524 0 0 ACCENTURE PLC-CL A COM G1151C101 21 97 SH DFND 03 97 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 31 SH SOLE 31 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4018 28207 SH SOLE 28207 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4632 32514 SH DFND 04 0 32514 0 AES CORP COM 00130H105 2 117 SH SOLE 117 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3949 16354 SH SOLE 16354 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 18 74 SH DFND 03 74 0 0 ALEXANDRIA REAL EST REIT COM 015271109 6795 41880 SH SOLE 41880 0 0 ALEXANDRIA REAL EST REIT COM 015271109 21 131 SH DFND 03 131 0 0 ALEXANDRIA REAL EST REIT COM 015271109 7884 48589 SH DFND 04 0 48589 0 ALGONQUIN POWER & UTILITIES COM 015857105 27843 2151677 SH SOLE 2068879 0 82798 ALGONQUIN POWER & UTILITIES COM 015857105 18 1401 SH DFND 03 1401 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 7603 587522 SH DFND 04 0 587522 0 ALLSTATE CORP COM 020002101 749 7717 SH SOLE 7717 0 0 ALLSTATE CORP COM 020002101 20 208 SH DFND 03 208 0 0 ALPHABET INC. 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