CC&L High Yield Bond Fund

Quarterly Portfolio Disclosures

As of June 30, 2026

Summary of
Investment Portfolio

% of Net
Asset Value
Automotive
5.28
Banking
10.60
Basic Industry
4.36
Capital Goods
1.78
Communications
2.72
Consumer Goods
1.35
Energy
14.18
Healthcare
2.70
Leisure
4.15
Media
7.63
Real Estate
8.56
Retail
4.35
Services
2.10
Technology & Electronics
1.88
Telecommunications
11.31
Transportation
2.18
Utility
14.88

Top 25 Holdings

% of Net
Asset Value
Cogeco Communications 6.13% 2029.02.27
2.29
Bell Canada 5.85% 2032.11.10
1.98
Sell Protection on MARKIT CDX.NA.HY.46.5Y.V2 06/31 5.00% 2031.06.20
1.68
Canada 3.50% 2057.12.01
1.61
Bpce Sa 4.68% 2031.04.15
1.57
Videotron Ltd 3.95% 2032.10.15
1.56
Ford Credit Canada 4.92% 2031.01.09
1.42
Wolf Midstream Canada Lp 5.95% 2033.07.18
1.29
Albertsons Cos/Safeway 3.50% 2029.03.15
1.15
Ford Credit Canada Co 5.67% 2030.02.20
1.14
Brookfield Infra Fin Ulc 5.98% 2033.02.14
1.06
Capital Power Corp 4.23% 2033.01.14
0.96
Telus Corp 5.75% 2033.09.08
0.92
Canada 0.50% 2030.12.01
0.90
Sunoco Lp 4.38% 2029.03.26
0.89
Canada 2.75% 2055.12.01
0.89
Keyera Corp 6.88% 2029.06.13
0.85
Cenovus Energy Inc 4.25% 2033.03.20
0.80
Cco Hldgs Llc/Cap Corp 4.25% 2031.02.01
0.78
Telus Corp 4.65% 2031.08.13
0.74
Capital Power Corp 7.95% 09/09/2032 7.95% 2032.09.09
0.73
Venture Global Lng Inc 9.88% 2032.02.01
0.72
Nova Scotia Power Inc 4.95% 2032.11.15
0.72
Cogent Comms Grp / Fin 7.00% 2027.06.15
0.69
Air Canada 4.63% 2029.08.15
0.68

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