Holdings (Monthly)
Guide ↗
Copeland International Small Cap Fund
· Copeland Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VENTIA SERVICES GROUP LTD | Q9394Q109 | Feb 2026 | 3,229 | +7 | $14K | +7.0% | 1.77% | EC |
| 2 | TFI INTERNATIONAL INC | 87241L109 | Feb 2026 | 93 | +1 | $14K | +30.5% | 1.77% | EC |
| 3 | SCOUT24 SE | D345XT105 | Feb 2026 | 145 | +56 | $12K | +61.2% | 1.50% | EC |
| 4 | VZ HOLDING AG | H9239A111 | Feb 2026 | 64 | +14 | $12K | +29.4% | 1.50% | EC |
| 5 | SIMPLEX HOLDINGS INC | J7550Z101 | Feb 2026 | 1,793 | +520 | $12K | +70.6% | 1.48% | EC |
| 6 | GRANITE REAL ESTATE INVESTMENT TRUST | 387437205 | Feb 2026 | 166 | +1 | $12K | +4.3% | 1.43% | EC |
| 7 | KOTOBUKI SPIRITS COMPANY LTD | J36383107 | Feb 2026 | 881 | +6 | $12K | +3.5% | 1.42% | EC |
| 8 | WESTGOLD RESOURCES LTD | Q97159232 | Feb 2026 | 2,980 | +769 | $11K | -9.5% | 1.37% | EC |
| 9 | STEADFAST GROUP LTD | Q8744R106 | Feb 2026 | 3,780 | +719 | $11K | +15.2% | 1.36% | EC |
| 10 | TOROMONT INDUSTRIES LTD | 891102105 | Feb 2026 | 67 | +1 | $11K | +7.9% | 1.36% | EC |
| 11 | ROYAL UNIBREW A/S | K8390X122 | Feb 2026 | 168 | +61 | $11K | +3.7% | 1.35% | EC |
| 12 | SANTEN PHARMACEUTICAL COMPANY LTD | J68467109 | Feb 2026 | 906 | +40 | $11K | +11.8% | 1.34% | EC |
| 13 | BRP INC | 05577W200 | Feb 2026 | 187 | +50 | $11K | +7.6% | 1.33% | EC |
| 14 | GILDAN ACTIVEWEAR INC | 375916103 | Feb 2026 | 176 | +3 | $11K | -9.0% | 1.32% | EC |
| 15 | SPAREBANKEN NORGE AS | R8323C107 | Feb 2026 | 513 | +9 | $11K | -3.0% | 1.30% | EC |
| 16 | VIDRALA SA | E9702H109 | Feb 2026 | 118 | +34 | $11K | +30.0% | 1.30% | EC |
| 17 | NICHIAS CORP | J49205107 | Feb 2026 | 474 | +210 | $10K | -35.4% | 1.29% | EC |
| 18 | TOURMALINE OIL CORP | 89156V106 | Feb 2026 | 214 | +3 | $10K | -1.3% | 1.21% | EC |
| 19 | ROHTO PHARMACEUTICAL CO LTD | J65371106 | Feb 2026 | 654 | +8 | $10K | -3.5% | 1.20% | EC |
| 20 | IFAST CORP LTD | Y385EU106 | Feb 2026 | 1,347 | +47 | $10K | +1.2% | 1.19% | EC |
| 21 | USS COMPANY LTD | J9446Z105 | Feb 2026 | 864 | +11 | $10K | -7.8% | 1.18% | EC |
| 22 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Feb 2026 | 229 | +3 | $10K | -15.5% | 1.17% | EC |
| 23 | TMX GROUP LTD | 87262K105 | Feb 2026 | 253 | +4 | $9K | +12.7% | 1.17% | EC |
| 24 | SUBSEA 7 SA | L8882U106 | Feb 2026 | 285 | +5 | $9K | +15.3% | 1.15% | EC |
| 25 | HULIC COMPANY LTD | J23594112 | Feb 2026 | 837 | +8 | $9K | -18.7% | 1.10% | EC |
| 26 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | J2S19B100 | Feb 2026 | 791 | +12 | $9K | +7.5% | 1.07% | EC |
| 27 | MAINSTREET EQUITY CORP | 560915100 | Feb 2026 | 61 | +2 | $7K | -10.2% | 0.90% | EC |
| 28 | RAKUS CO LTD | J6S879103 | Feb 2026 | 1,141 | +10 | $7K | +14.4% | 0.89% | EC |
| 29 | NORTHERN INSTITUTIONAL FUNDS | 665279873 | Feb 2026 | 7,012 | +1,262 | $7K | +21.9% | 0.86% | STIV |
| 30 | FIRSTSERVICE CORP | 33767E202 | Feb 2026 | 47 | +3 | $6K | -9.1% | 0.78% | EC |
| 31 | NOMURA REAL ESTATE HOLDINGS INC | J5893B104 | Feb 2026 | 1,081 | +9 | $6K | -22.7% | 0.76% | EC |