TSX:TRVI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	11.25%	965
2	MAR	Marriott International, Inc.	9.87%	16,374
3	HLT	Hilton Worldwide Holdings Inc.	9.86%	17,117
4	ABNB	Airbnb, Inc.	9.74%	32,214
5	RCL	Royal Caribbean Cruises Ltd.	8.74%	16,802
6	VICI	VICI Properties Inc.	6.17%	74,774
7	DAL	Delta Air Lines, Inc.	5.05%	45,735
8	UAL	United Airlines Holdings, Inc.	4.06%	23,218
9	EXPE	Expedia Group, Inc.	3.90%	9,157
10	LUV	Southwest Airlines Co.	3.60%	42,356
11	CCL	Carnival Corporation & plc	3.50%	70,857
12	SUI	Sun Communities, Inc.	2.85%	8,760
13	LVS	Las Vegas Sands Corp.	2.68%	27,446
14	H	Hyatt Hotels Corporation	2.13%	6,881
15	HST	Host Hotels & Resorts, Inc.	1.80%	50,170
16	NCLH	Norwegian Cruise Line Holdings Ltd.	1.48%	30,890
17	VIK	Viking Holdings Ltd	1.43%	14,188
18	WYNN	Wynn Resorts, Limited	1.41%	6,657
19	MGM	MGM Resorts International	1.26%	16,762
20	WH	Wyndham Hotels & Resorts, Inc.	1.26%	5,486
21	AAL	American Airlines Group Inc.	1.23%	45,978
22	ALK	Alaska Air Group, Inc.	1.11%	8,917
23	RHP	Ryman Hospitality Properties, Inc.	0.96%	4,150
24	CZR	Caesars Entertainment, Inc.	0.92%	14,606
25	MTN	Vail Resorts, Inc.	0.85%	2,100
26	BYD	Boyd Gaming Corporation	0.81%	4,846
27	n/a	Cash And Other Net Assets And Liabilities	0.72%	n/a
28	RRR	Red Rock Resorts, Inc.	0.70%	6,351
29	CPA	Copa Holdings, S.A.	0.69%	2,942
30	n/a	Air Canada	0.63%	25,345
31	CHH	Choice Hotels International, Inc.	0.62%	1,835
32	n/a	Options	-0.31%	n/a
33	n/a	Foreign Currency Forwards	-0.98%	n/a

As of Mar 31, 2025