TSX:TRVI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	11.47%	905
2	ABNB	Airbnb, Inc.	9.97%	32,896
3	MAR	Marriott International, Inc.	9.86%	16,625
4	HLT	Hilton Worldwide Holdings Inc.	9.39%	16,766
5	RCL	Royal Caribbean Cruises Ltd.	9.32%	17,451
6	VICI	VICI Properties Inc.	5.95%	74,773
7	DAL	Delta Air Lines, Inc.	4.73%	45,734
8	UAL	United Airlines Holdings, Inc.	3.97%	23,218
9	EXPE	Expedia Group, Inc.	3.57%	9,157
10	CCL	Carnival Corporation & plc	3.50%	76,719
11	LUV	Southwest Airlines Co.	2.90%	41,792
12	SUI	Sun Communities, Inc.	2.79%	9,022
13	n/a	Cash And Other Net Assets And Liabilities	2.53%	n/a
14	LVS	Las Vegas Sands Corp.	2.42%	26,553
15	H	Hyatt Hotels Corporation	1.83%	6,553
16	HST	Host Hotels & Resorts, Inc.	1.74%	49,636
17	VIK	Viking Holdings Ltd	1.72%	16,889
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.23%	30,890
19	MGM	MGM Resorts International	1.21%	15,532
20	WYNN	Wynn Resorts, Limited	1.21%	6,066
21	WH	Wyndham Hotels & Resorts, Inc.	1.16%	5,486
22	AAL	American Airlines Group Inc.	1.14%	45,977
23	n/a	Foreign Currency Forwards	1.14%	n/a
24	ALK	Alaska Air Group, Inc.	0.96%	8,737
25	CZR	Caesars Entertainment, Inc.	0.95%	14,180
26	RHP	Ryman Hospitality Properties, Inc.	0.91%	4,150
27	MTN	Vail Resorts, Inc.	0.88%	2,558
28	BYD	Boyd Gaming Corporation	0.70%	4,064
29	RRR	Red Rock Resorts, Inc.	0.67%	6,351
30	CPA	Copa Holdings, S.A.	0.67%	2,942
31	n/a	Air Canada	0.61%	24,202
32	CHH	Choice Hotels International, Inc.	0.59%	1,879
33	n/a	Written Call Options	-1.69%	n/a

As of Apr 30, 2025