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Copeland Trust

CIK: 0001502745 Equity
Report date: 2026-04-28
AUM $1M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GIL Gildan Activewear Inc. Since 2026-05-10 375916103 Equity (Common)
1.47%
$0.01 173
2 TFII TFI International Inc Since 2026-05-10 87241L109 Equity (Common)
1.37%
$0.01 92
3 OR OR Royalties Inc. Since 2026-05-10 68390D106 Equity (Common)
1.97%
$0.02 334
4 BIPC Brookfield Infrastructure Corporation Since 2026-05-10 11276H106 Equity (Common)
1.41%
$0.01 226
5 DOO BRP Inc. Since 2026-05-10 05577W200 Equity (Common)
1.25%
$0.01 137