CC&L Core Income & Growth Fund

Quarterly Portfolio Disclosures

As of December 31, 2025

Summary of
Investment Portfolio

% of Net
Asset Value
Energy
8.08
Materials
10.66
Industrials
7.03
Consumer Discretionary
2.77
Consumer Staples
2.59
Health Care
1.70
Financials
25.36
Information Technology
4.26
Communication Services
0.00
Utilities
4.22
Real Estate
9.99
Cash
2.63
Bonds
20.71

Top 25 Holdings

% of Net
Asset Value
Royal Bank of Canada
5.94
Toronto-Dominion Bank
4.34
Bell Canada 3.00% 2031.03.17
4.05
Hydro One Inc 4.91% 2028.01.27
3.94
Enbridge Inc. 4.57% 2044.03.11
3.31
National Bank Of Canada 5.28% 2029.02.15
3.17
Telus Corp 4.95% 2031.02.18
3.04
Agnico Eagle Mines Ltd
2.87
Barrick Mining Corp
2.81
CU Inc 4.09% 2044.09.02
2.58
Canadian Imperial Bank of Commerce
2.50
Canadian Pacific Kansas City Ltd
2.21
Manulife Financial Corp.
2.15
Kinross Gold Corp.
2.14
National Bank of Canada
1.99
Brookfield Asset Management Lt
1.87
Lundin Mining
1.82
Bank Of Montreal 5.04% 2028.05.29
1.69
Great West Lifeco
1.69
Microsoft Corp.
1.68
TC Energy Corp
1.58
Chartwell Retirement Residences
1.57
Crombie Real Estate Invt Trust
1.51
Capital Power Corp
1.46
Enbridge Inc.
1.34

For further information, please contact Connor, Clark & Lunn Funds Inc. Toll Free at 1-888-824-3120.

The Summary of Investment Portfolio may change due to ongoing portfolio transactions of the Fund. Updates are available quarterly. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

CC&L Funds Inc.
January 2, 2025