CC&L Core Income & Growth Fund

Quarterly Portfolio Disclosures

As of March 31, 2025

Summary of
Investment Portfolio

% of Net
Asset Value
Energy
9.11
Materials
4.43
Industrials
10.83
Consumer Discretionary
1.28
Consumer Staples
2.96
Health Care
2.31
Financials
23.46
Information Technology
4.90
Communication Services
0.33
Utilities
2.96
Real Estate
10.66
Cash
2.60
Bonds
24.17

Top 25 Holdings

% of Net
Asset Value
Bell Canada 3.00% 2031.03.17
5.41
Royal Bank of Canada
5.10
National Bank Of Canada 5.28% 2029.02.15
4.42
Hydro One Inc 4.91% 2028.01.27
4.32
Enbridge Inc. 4.57% 2044.03.11
3.69
Toronto-Dominion Bank
3.50
Bank Of Montreal 5.04% 2028.05.29
3.09
Agnico Eagle Mines Ltd
2.85
CU Inc 4.09% 2044.09.02
2.79
Enbridge Inc.
2.55
Intact Financial Corp.
2.42
George Weston Ltd.
2.04
Waste Connections Inc
2.01
Hydro One Ltd
2.00
Constellation Software Inc.
1.85
Microsoft Corp.
1.76
Canadian Pacific Kansas City Ltd
1.71
Thomson Reuters Corporation
1.67
Element Fleet Management Corp
1.62
Fairfax Financial Holdings Ltd.
1.62
Wheaton Precious Metals Corp
1.58
Crombie Real Estate Invt Trust
1.55
Franco-Nevada Corp.
1.55
Manulife Financial Corp.
1.54
TC Energy Corp
1.46

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.