Harvest Travel & Leisure Index ETF - Class A Units T.TRVL

Alternate Symbol(s): HTLIF | T.TRVL.U

The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Travel & Leisure Index the Index. The Fund primarily invests in large capitalization issuers that own or operate travel related business and are listed on a regulated stock exchange in North America. In order to achieve its investment objectives and to obtain direct or indirect exposure to the Constituent Securities1 of the Index, the Fund may hold the Constituent Securities of the Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the Index, or a subset of such Index. The Fund will invest in its own portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities.

TSX:TRVL - Post by User

Harvest Travel & Leisure Index ETF - Class A Units > An Exciting Way To Invest In The Recovering Travel Industry

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Comment by newcoinon Jan 25, 2021 1:12pm

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Post# 32376587

RE:RE:An Exciting Way To Invest In The Recovering Travel Industry

Securities held as of January 14, 2021:

January 14, 2021

Security	%
Marriott International, Inc.	9.5
Booking Holdings Inc.	8.9
Hilton Worldwide Holdings Inc.	7.9
Southwest Airlines Co.	7.7
Delta Air Lines, Inc.	7.2
Las Vegas Sands Corp.	4.9
Expedia Group, Inc.	4.1
Penn National Gaming, Inc.	3.9
United Airlines Holdings, Inc.	3.7
Royal Caribbean Cruises Ltd.	3.6
MGM Resorts International	3.6
Caesars Entertainment, Inc.	3.4
Carnival Corporation	3.1
Wynn Resorts, Limited	3.0
Vail Resorts, Inc.	2.9
Host Hotels & Resorts, Inc.	2.7
American Airlines Group Inc.	2.3
Churchill Downs Incorporated	2.0
Norwegian Cruise Line Holdings Ltd.	2.0
Alaska Air Group, Inc.	1.8
Air Canada	1.5
Wyndham Hotels & Resorts, Inc.	1.4
Marriott Vacations Worldwide Corporation	1.4
MGM Growth Properties LLC	1.2
JetBlue Airways Corporation	1.1
Park Hotels & Resorts Inc.	1.0
Boyd Gaming Corporation	1.0
Wyndham Destinations, Inc.	1.0
Choice Hotels International, Inc.	1.0
Apple Hospitality REIT, Inc.	0.7
Cash	0.6