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Reported Holdings Of The
Copeland Capital Management LLC

Legal Name: COPELAND CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 19, 2019

Security Shares Held / Principal Amount Market Value Option
AMERISAFE INC (03071H100) 254,519 $16,231k
AMERICAN STS WTR CO (029899101) 81,320 $6,119k
Calavo Growers Inc (128246105) 54,520 $5,274k
CHEMED CORPORATION (16359R103) 14,361 $5,182k
BADGER METER INC (056525108) 86,679 $5,174k
BROADRIDGE FINL SOLN (11133T103) 39,269 $5,014k
AMERICAN WTR WKS CO (030420103) 42,647 $4,947k
ALGONQUIN PWR UTILS CORP (015857105) 399,820 $4,842k
CABLE ONE INC (12685J105) 4,011 $4,697k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 33,105 $4,671k
Cantel Medical Corp (138098108) 56,825 $4,582k
CASEYS GEN STORES INC (147528103) 28,546 $4,453k
BWX Technologies (BWXT) (05605H100) 84,921 $4,424k
AMERICOLD RLTY TR (03064D108) 128,962 $4,181k
BANK OZK (06417N103) 133,646 $4,021k
Boeing Co/The (097023105) 10,898 $3,967k
BLOOMIN' BRANDS INC (094235108) 204,307 $3,863k
CABOT MICROELECT CO (12709P103) 35,045 $3,858k
Cabot Oil & Gas Corp (127097103) 161,500 $3,708k
AMERIPRISE FINL INC (03076C106) 24,673 $3,582k
Atmos Energy Corp (049560105) 33,862 $3,574k
ANTERO MIDSTREAM CORP (03676B102) 307,149 $3,520k
ADT INC (00090Q103) 538,215 $3,294k
CHURCH & DWIGHT INC (171340102) 31,030 $2,267k
CHESAPEAKE UTILS COR (165303108) 17,127 $1,627k
ADP (053015103) 7,614 $1,259k
DANONE SA (00B1Y9TB3) 6,327 $537k
FORTIS INC (002347200) 12,679 $502k
HEINEKEN HOLDING (00B0CCH46) 4,663 $490k
UNICHARM CORPORATION (006911485) 15,200 $458k
NESTLE S.A. (007123870) 3,855 $400k
BCE INC (00B188TH2) 8,401 $383k
CK INFRASTRUCTURE HOLDINGS (00BYVS6J1) 44,500 $363k
CLP HOLDINGS LIMITED (006097017) 30,110 $332k
PENNON GROUP PLC (00B18V863) 32,096 $303k
SHISEIDO COMPANY LIMITED (006805265) 3,900 $294k
PERNOD RICARD SA (004682329) 1,569 $290k
3M CO (88579Y101) 1,500 $260k
DEUTSCHE TELEKOM INC (005842359) 14,885 $258k
RED ELECTRICA CORP SA (00BD6FXN3) 9,833 $205k
CHINA MOBILE LIMITED (006073556) 22,000 $200k
AMERICAN TOWER CORP NEW (03027X100) 127 $26k
AIR PRODS & CHEMS INC (009158106) 105 $24k
Apple Inc (037833100) 110 $22k
BROADCOM INC (11135F101) 66 $19k
CDW CORP (12514G108) 169 $19k
BlackRock, Inc. (09247X101) 36 $17k
CITIC TELECOM INTERNATIONAL HO (00B1VKZ88) 26,000 $10k

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