CC&L Core Income & Growth Fund
Quarterly Portfolio Disclosures
As of September 30, 2026
Summary of
Investment Portfolio
%
of Net Asset Value
Energy
11.09
Materials
12.54
Industrials
9.19
Consumer Discretionary
1.42
Consumer Staples
2.88
Health Care
1.97
Financials
23.61
Information Technology
0.77
Communication Services
0.57
Utilities
4.01
Real Estate
9.14
Cash
2.89
Bonds
19.92
Top 25 Holdings
% of NetAsset Value
Royal Bank of Canada
5.61
Toronto-Dominion Bank
5.11
Suncor Energy Inc.
3.29
North West Redwa 2.80% 2031.06.01
3.04
Enbridge Inc. 4.57% 2044.03.11
2.87
Capital Power Corp 4.83% 2031.09.16
2.86
Hydro One Inc 4.91% 2028.01.27
2.86
Telus Corp 4.95% 2031.02.18
2.85
Canadian Pacific Kansas City Ltd
2.77
CU Inc 4.09% 2044.09.02
2.45
Agnico Eagle Mines Ltd
2.37
Great West Lifeco
2.18
Bank of Montreal
2.13
Canadian Imperial Bank of Commerce
2.07
Barrick Mining Corp
2.02
TC Energy Corp
1.99
Toronto-Dominion Bank 4.23% 2030.02.01
1.93
Bell Canada 3.00% 2031.03.17
1.83
Teck Resources Ltd.
1.77
Imperial Oil Limited
1.57
Chartwell Retirement Residences
1.55
Crombie Real Estate Invt Trust
1.53
Manulife Financial Corp.
1.49
Microsoft Corp.
1.44
Wheaton Precious Metals Corp
1.42
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