TSX:DISC Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	10.14%	142
2	AMZN	Amazon.com, Inc.	9.23%	390
3	NFLX	Netflix, Inc.	5.46%	21
4	COST	Costco Wholesale Corporation	4.81%	1,250
5	WMT	Walmart Inc.	4.50%	80
6	HD	The Home Depot, Inc.	3.87%	50
7	MCD	McDonald's Corporation	2.44%	43
8	TYO: 7203	Toyota Motor Corporation	2.27%	709,200
9	DIS	The Walt Disney Company	2.14%	89
10	UBER	Uber Technologies, Inc.	1.92%	78
11	BKNG	Booking Holdings Inc.	1.87%	2
12	TYO: 6758	Sony Group Corporation	1.64%	300
13	TJX	The TJX Companies, Inc.	1.53%	96
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.47%	12
15	LOW	Lowe's Companies, Inc.	1.34%	33
16	MELI	MercadoLibre, Inc.	1.25%	3
17	n/a	CASH	1.18%	1
18	SWX: CFR	Compagnie Financière Richemont SA	1.09%	10,439
19	EPA: OR	L'Oréal S.A.	1.05%	14
20	SPOT	Spotify Technology S.A.	1.05%	48
21	SBUX	Starbucks Corporation	1.03%	54
22	EPA: RMS	Hermès International Société en commandite par actions	0.99%	1
23	TYO: 7974	Nintendo Co., Ltd.	0.94%	77,490
24	ORLY	O'Reilly Automotive, Inc.	0.83%	5
25	NKE	NIKE, Inc.	0.76%	50
26	CMG	Chipotle Mexican Grill, Inc.	0.75%	50
27	AZO	AutoZone, Inc.	0.70%	1
28	LON: CPG	Compass Group PLC	0.67%	45
29	ASX: WES	Wesfarmers Limited	0.65%	52
30	BIT: RACE	Ferrari N.V.	0.63%	3,622
31	HLT	Hilton Worldwide Holdings Inc.	0.63%	10
32	MAR	Marriott International, Inc.	0.63%	3
33	TYO: 9983	Fast Retailing Co., Ltd.	0.62%	9
34	BME: ITX	Industria de Diseño Textil, S.A.	0.61%	160
35	RCL	Royal Caribbean Cruises Ltd.	0.61%	2,743
36	ABNB	Airbnb, Inc.	0.58%	15
37	CPRT	Copart, Inc.	0.51%	26
38	GM	General Motors Company	0.51%	212
39	TYO: 7267	Honda Motor Co., Ltd.	0.48%	312,240
40	ETR: MBG	Mercedes-Benz Group AG	0.48%	1,661
41	ROST	Ross Stores, Inc.	0.48%	30
42	TGT	Target Corporation	0.47%	217
43	AMS: WKL	Wolters Kluwer N.V.	0.47%	5,626
44	RBLX	Roblox Corporation	0.46%	1,097
45	ETR: ADS	adidas AG	0.45%	364
46	FLUT	Flutter Entertainment plc	0.45%	370
47	F	Ford Motor Company	0.44%	8,314
48	YUM	Yum! Brands, Inc.	0.43%	19
49	TSX: ATD	Alimentation Couche-Tard Inc.	0.42%	24,345
50	EA	Electronic Arts Inc.	0.42%	564
51	TTWO	Take-Two Interactive Software, Inc.	0.42%	364
52	LULU	lululemon athletica inc.	0.39%	9
53	TSX: DOL	Dollarama Inc.	0.37%	75
54	EBAY	eBay Inc.	0.37%	78
55	CVNA	Carvana Co.	0.36%	230
56	TTD	The Trade Desk, Inc.	0.36%	18
57	DHI	D.R. Horton, Inc.	0.35%	7,331
58	CPNG	Coupang, Inc.	0.34%	2,414
59	GRMN	Garmin Ltd.	0.33%	12
60	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.28%	1,480
61	TSCO	Tractor Supply Company	0.28%	-4,900
62	TYO: 5108	Bridgestone Corporation	0.27%	37,290
63	TYO: 6752	Panasonic Holdings Corporation	0.27%	147,680
64	AMS: UMG	Universal Music Group N.V.	0.27%	75
65	ASX: ALL	Aristocrat Leisure Limited	0.26%	13,406
66	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.26%	604
67	DRI	Darden Restaurants, Inc.	0.26%	252
68	LEN	Lennar Corporation	0.26%	478
69	TYO: 4661	Oriental Land Co., Ltd.	0.26%	72,460
70	EPA: PUB	Publicis Groupe S.A.	0.26%	4,410
71	TYO: 6902	DENSO Corporation	0.25%	112,530
72	CCL	Carnival Corporation & plc	0.24%	2,116
73	DG	Dollar General Corporation	0.24%	-5,969
74	LYV	Live Nation Entertainment, Inc.	0.24%	331
75	QSR	Restaurant Brands International Inc.	0.24%	16
76	TYO: 7269	Suzuki Motor Corporation	0.24%	108,030
77	WBD	Warner Bros. Discovery, Inc.	0.24%	5,337
78	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.23%	38,370
79	TYO: 1925	Daiwa House Industry Co., Ltd.	0.22%	200
80	FWONK	Formula One Group	0.22%	16
81	LON: NXT	NEXT plc	0.22%	36
82	NVR	NVR, Inc.	0.22%	5
83	BIT: STLAM	Stellantis N.V.	0.22%	4,426
84	PHM	PulteGroup, Inc.	0.21%	105
85	TYO: 6201	Toyota Industries Corporation	0.21%	11,180
86	ETR: VOW3	Volkswagen AG	0.21%	42,288
87	EXPE	Expedia Group, Inc.	0.20%	65
88	LON: IHG	InterContinental Hotels Group PLC	0.20%	335
89	ULTA	Ulta Beauty, Inc.	0.20%	5
90	WSM	Williams-Sonoma, Inc.	0.20%	4,436
91	DLTR	Dollar Tree, Inc.	0.19%	433
92	GPC	Genuine Parts Company	0.19%	-1,750
93	DPZ	Domino's Pizza, Inc.	0.18%	496
94	APTV	Aptiv PLC	0.17%	158
95	DECK	Deckers Outdoor Corporation	0.17%	5,546
96	ROL	Rollins, Inc.	0.17%	10
97	TYO: 7936	ASICS Corporation	0.16%	43,400
98	BURL	Burlington Stores, Inc.	0.16%	11
99	EL	The Estée Lauder Companies Inc.	0.16%	15
100	LON: INF	Informa plc	0.16%	193
101	EPA: KER	Kering SA	0.16%	3
102	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.16%	48,410
103	BBY	Best Buy Co., Inc.	0.15%	6,505
104	LVS	Las Vegas Sands Corp.	0.15%	-10,948
105	BIT: MONC	Moncler S.p.A.	0.15%	5,652
106	OMC	Omnicom Group Inc.	0.15%	14
107	CPH: PNDORA	Pandora A/S	0.15%	1,806
108	TYO: 7532	Pan Pacific International Holdings Corporation	0.14%	25,311
109	RIVN	Rivian Automotive, Inc.	0.14%	220
110	EPA: AC	Accor SA	0.13%	480
111	FOXA	Fox Corporation	0.13%	35
112	ETR: HEN3	Henkel AG & Co. KGaA	0.13%	3,173
113	TYO: 9766	Konami Group Corporation	0.13%	6,400
114	TYO: 1928	Sekisui House, Ltd.	0.13%	39,900
115	NWSA	News Corporation	0.12%	822
116	LON: PSON	Pearson plc	0.12%	50
117	POOL	Pool Corporation	0.12%	3
118	TYO: 7270	Subaru Corporation	0.12%	37,870
119	TYO: 9697	Capcom Co., Ltd.	0.11%	22,307
120	STO: EVO	Evolution AB (publ)	0.11%	5,065
121	LON: IAG	International Consolidated Airlines Group S.A.	0.11%	4,938
122	EPA: RNO	Renault SA	0.11%	400
123	TYO: 7309	Shimano Inc.	0.11%	5,140
124	LON: BTRW	Barratt Redrow plc	0.10%	3,021
125	KMX	CarMax, Inc.	0.10%	-10,852
126	ETR: CON	Continental Aktiengesellschaft	0.10%	232
127	IPG	The Interpublic Group of Companies, Inc.	0.10%	21
128	TSX: MG	Magna International Inc.	0.10%	-1,841
129	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.10%	17,400
130	TYO: 8136	Sanrio Company, Ltd.	0.10%	10,810
131	LON: WPP	WPP plc	0.10%	13
132	DAL	Delta Air Lines, Inc.	0.09%	9,065
133	27.HK	GALAXY ENTERTAINMENT GROUP LTD	0.09%	4,352
134	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.08%	81
135	ASX: JBH	JB Hi-Fi Limited	0.08%	215
136	ASX: TLC	The Lottery Corporation Limited	0.08%	4,304
137	TYO: 9843	Nitori Holdings Co., Ltd.	0.08%	5,054
138	TYO: 7259	Aisin Corporation	0.07%	33,600
139	ETR: EVD	CTS Eventim AG & Co. KGaA	0.07%	1,520
140	LON: ENT	Entain Plc	0.07%	1,292
141	FOX	Fox Corporation	0.07%	32
142	HELKF	Henkel AG & Co. KGaA	0.07%	1,959
143	LON: KGF	Kingfisher plc	0.07%	3,563
144	MGM	MGM Resorts International	0.07%	5,709
145	TYO: 3659	NEXON Co., Ltd.	0.07%	21,090
146	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	24,700
147	TYO: 4911	Shiseido Company, Limited	0.07%	26,150
148	SGX: C6L	Singapore Airlines Limited	0.07%	2,633
149	LON: WTB	Whitbread plc	0.07%	353
150	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	58,400
151	ETR: ZAL	Zalando SE	0.07%	422
152	LON: BKG	The Berkeley Group Holdings plc	0.06%	191
153	ETR: DHER	Delivery Hero SE	0.06%	441
154	TYO: 4324	Dentsu Group Inc.	0.06%	13,100
155	TYO: 3563	Food & Life Companies Ltd.	0.06%	270
156	LON: HWDN	Howden Joinery Group Plc	0.06%	1,071
157	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.06%	21,700
158	WSE: LPP	LPP SA	0.06%	3
159	TYO: 7201	Nissan Motor Co., Ltd.	0.06%	147,200
160	TYO: 5334	Niterra Co., Ltd.	0.06%	10,500
161	LON: PSN	Persimmon Plc	0.06%	627
162	ASX: QAN	Qantas Airways Limited	0.06%	1,704
163	HKG: 2313	Shenzhou International Group Holdings Limited	0.06%	1,600
164	EPA: SW	Sodexo S.A.	0.06%	176
165	LON: TW	Taylor Wimpey plc	0.06%	7,383
166	TYO: 9602	Toho Co., Ltd.	0.06%	7,200
167	TYO: 9005	Tokyu Corporation	0.06%	33,030
168	UAL	United Airlines Holdings, Inc.	0.06%	158
169	TYO: 4732	USS Co., Ltd.	0.06%	26,500
170	TYO: 3092	ZOZO, Inc.	0.06%	26,600
171	WSE: ALE	Allegro.eu S.A.	0.05%	1,169
172	LON: BME	B&M European Value Retail S.A.	0.05%	1,980
173	EPA: BOL	Bolloré SE	0.05%	1,460
174	ETR: LHA	Deutsche Lufthansa AG	0.05%	1,333
175	TYO: 7261	Mazda Motor Corporation	0.05%	38,380
176	TYO: 3064	MonotaRO Co., Ltd.	0.05%	16,440
177	TYO: 9024	Seibu Holdings Inc.	0.05%	14,900
178	TYO: 3197	Skylark Holdings Co., Ltd.	0.05%	437
179	LUV	Southwest Airlines Co.	0.05%	-8,788
180	TYO: 9684	Square Enix Holdings Co., Ltd.	0.05%	5,907
181	SWX: UHR	The Swatch Group AG	0.05%	63
182	TYO: 7550	Zensho Holdings Co., Ltd.	0.05%	6,161
183	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	108
184	BIT: BC	Brunello Cucinelli S.p.A.	0.04%	65
185	LON: BRBY	Burberry Group plc	0.04%	594
186	EBR: DIE	D'Ieteren Group SA	0.04%	369
187	SWX: AVOL	Avolta AG	0.04%	166
188	TYO: 1808	HASEKO Corporation	0.04%	17,018
189	TYO: 3086	J. Front Retailing Co., Ltd.	0.04%	17,200
190	LON: JD	JD Sports Fashion Plc	0.04%	51,428
191	TYO: 9142	Kyushu Railway Company	0.04%	9,400
192	FDJ.PA	LA FRANCAISE DES JEUX SACA	0.04%	3,005
193	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.04%	5,700
194	NWS	News Corporation	0.04%	257
195	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.04%	21,200
196	HKG: 1913	Prada S.p.A.	0.04%	1,084
197	HKG: 1928	Sands China Ltd.	0.04%	4,349
198	TYO: 6460	Sega Sammy Holdings Inc.	0.04%	10,300
199	TYO: 8227	SHIMAMURA Co., Ltd.	0.04%	3,200
200	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.04%	11,081
201	TYO: 9202	ANA Holdings Inc.	0.03%	29,760
202	SGX: G13	Genting Singapore Limited	0.03%	1,200
203	TYO: 2433	Hakuhodo DY Holdings Inc	0.03%	14,600
204	TYO: 3291	Iida Group Holdings Co., Ltd.	0.03%	10,700
205	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	28,600
206	TYO: 9468	Kadokawa Corporation	0.03%	230
207	TYO: 9008	Keio Corporation	0.03%	7,700
208	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	0.03%	7,594
209	FWONA	Formula One Group	0.03%	71
210	TYO: 7731	Nikon Corporation	0.03%	18,200
211	BIT: PIRC	Pirelli & C. S.p.A.	0.03%	720
212	ETR: PUM	PUMA SE	0.03%	224
213	TYO: 5947	Rinnai Corporation	0.03%	8,000
214	TYO: 6417	Sankyo Co., Ltd.	0.03%	300
215	TYO: 5105	Toyo Tire Corporation	0.03%	279
216	ETR: VOW	Volkswagen AG	0.03%	63
217	TYO: 7951	Yamaha Corporation	0.03%	24,000
218	TYO: 5101	The Yokohama Rubber Company, Limited	0.03%	8,800
219	TYO: 2670	ABC-Mart,Inc.	0.02%	6,300
220	EPA: AYV	Ayvens	0.02%	380
221	TYO: 3048	Bic Camera Inc.	0.02%	347
222	LON: CAN	Canal+ SA	0.02%	1,271
223	HKG: 0293	Cathay Pacific Airways Limited	0.02%	2,450
224	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.02%	44,817
225	ETR: FIE	Fielmann Group AG	0.02%	61
226	ASX: FLT	Flight Centre Travel Group Limited	0.02%	555
227	TYO: 4676	Fuji Media Holdings, Inc.	0.02%	9,600
228	TYO: 8424	Fuyo General Lease Co., Ltd.	0.02%	150
229	TYO: 8111	Goldwin Inc.	0.02%	68
230	TYO: 6674	GS Yuasa Corporation	0.02%	193
231	ASX: HVN	Harvey Norman Holdings Limited	0.02%	1,137
232	ASX: IEL	IDP Education Limited	0.02%	636
233	TYO: 6473	JTEKT Corporation	0.02%	400
234	TYO: 8282	K's Holdings Corporation	0.02%	394
235	TYO: 7276	Koito Manufacturing Co., Ltd.	0.02%	13,600
236	TYO: 4922	KOSÉ Corporation	0.02%	2,900
237	TYO: 7211	Mitsubishi Motors Corporation	0.02%	42,200
238	TYO: 7988	Nifco Inc.	0.02%	128
239	TYO: 6471	NSK Ltd.	0.02%	700
240	TYO: 4681	Resorttrust, Inc.	0.02%	386
241	LUX: RTLL	RTL Group S.A.	0.02%	78
242	HKG: 1910	Samsonite Group S.A.	0.02%	2,614
243	SGX: S58	SATS Ltd.	0.02%	1,690
244	EPA: SK	SEB SA	0.02%	45
245	TYO: 6923	Stanley Electric Co., Ltd.	0.02%	7,400
246	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.02%	11,700
247	SWGNF	The Swatch Group AG	0.02%	102
248	TYO: 8233	Takashimaya Company, Limited	0.02%	440
249	TYO: 9401	TBS Holdings,Inc.	0.02%	8,630
250	TYO: 8439	Tokyo Century Corporation	0.02%	11,300
251	TYO: 7867	TOMY Company, Ltd.	0.02%	190
252	TYO: 3397	TORIDOLL Holdings Corporation	0.02%	130
253	TYO: 7313	TS TECH Co., Ltd.	0.02%	267
254	EPA: VIV	Vivendi SE	0.02%	1,347
255	TYO: 7564	Workman Co.,Ltd.	0.02%	120
256	TYO: 9831	Yamada Holdings Co., Ltd.	0.02%	44,299
257	TYO: 6952	Casio Computer Co.,Ltd.	0.01%	180
258	ASX: DMP	Domino's Pizza Enterprises Limited	0.01%	139
259	TLV: FTAL	Fattal Holdings (1998) Ltd	0.01%	19
260	AMS: HAVAS	Havas N.V.	0.01%	1,297
261	TYO: 6412	Heiwa Corporation	0.01%	152
262	TYO: 8273	Izumi Co., Ltd.	0.01%	60
263	SGX: C07	Jardine Cycle & Carriage Limited	0.01%	140
264	LEN.B	Lennar Corporation	0.01%	22
265	HKG: 2282	MGM China Holdings Limited	0.01%	2,000
266	HKG: 1316	Nexteer Automotive Group Limited	0.01%	3,037
267	TYO: 5991	NHK Spring Co., Ltd.	0.01%	200
268	TYO: 9404	Nippon Television Holdings, Inc.	0.01%	10,795
269	TYO: 7240	NOK Corporation	0.01%	90
270	TYO: 4927	Pola Orbis Holdings Inc.	0.01%	200
271	69.HK	SHANGRI-LA ASIA LTD	0.01%	3,410
272	TYO: 9003	Sotetsu Holdings, Inc.	0.01%	150
273	TYO: 4816	Toei Animation Co.,Ltd.	0.01%	2,905
274	TYO: 7282	Toyoda Gosei Co., Ltd.	0.01%	120
275	STO: VOLCAR.B	Volvo Car AB (publ.)	0.01%	1,323
276	HKG: 1128	Wynn Macau, Limited	0.01%	3,188
277	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.01%	1,690
278	NZE: AIR	Air New Zealand Limited	0.00%	692
279	LON: CAN	Canal+ SA	0.00%	26
280	HKG: 1999	Man Wah Holdings Limited	0.00%	850
281	HKG: 3918	NagaCorp Ltd.	0.00%	8
282	HKG: 0880	SJM Holdings Limited	0.00%	581

As of May 23, 2025

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