CC&L Core Income & Growth Fund

Quarterly Portfolio Disclosures

As of June 30, 2025

Summary of
Investment Portfolio

% of Net
Asset Value
Energy
7.76
Materials
4.76
Industrials
11.38
Consumer Discretionary
1.76
Consumer Staples
4.06
Health Care
1.72
Financials
24.89
Information Technology
4.25
Communication Services
0.00
Utilities
3.26
Real Estate
11.04
Cash
2.44
Bonds
22.67

Top 25 Holdings

% of Net
Asset Value
Royal Bank of Canada
5.13
Bell Canada 3.00% 2031.03.17
4.11
Hydro One Inc 4.91% 2028.01.27
4.08
National Bank Of Canada 5.28% 2029.02.15
3.98
Toronto-Dominion Bank
3.77
Enbridge Inc. 4.57% 2044.03.11
3.35
Agnico Eagle Mines Ltd
2.70
Telus Corp 4.95% 2031.02.18
2.59
Manulife Financial Corp.
2.53
CU Inc 4.09% 2044.09.02
2.47
Canadian Imperial Bank of Commerce
2.12
Canadian Pacific Kansas City Ltd
2.10
Enbridge Inc.
2.08
Wheaton Precious Metals Corp
1.97
Brookfield Asset Management Lt
1.81
Franco-Nevada Corp.
1.76
Bank Of Montreal 5.04% 2028.05.29
1.75
Constellation Software Inc.
1.72
Fairfax Financial Holdings Ltd.
1.64
TC Energy Corp
1.64
Canadian National Railway
1.61
Intact Financial Corp.
1.57
Thomson Reuters Corporation
1.56
Crombie Real Estate Invt Trust
1.55
Capital Power Corp
1.55

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 2nd, 2025