MACKENZIE FINANCIAL CORP

Position in TPB — Turning Point Brands, Inc.

CIK 919859 TORONTO ONTARIO, A6

Position in TPB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,153,331

+$16,943,166 QoQ

Shares Held

202,256

+2122.1% QoQ

Ownership

1.01%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#25

of 229 holders

Holding Since

Dec 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MACKENZIE FINANCIAL CORP holds $520,348,518 across 4 Tobacco names. TPB ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,591,092	$468,754,453
2	MO	Altria Group, Inc.	465,502	$33,492,868
3	TPB	Turning Point Brands, Inc. This page	202,256	$17,153,331
4	RLX	RLX Technology Inc.	498,877	$947,866

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,153,331	202,256	+2122.1%	Shares	Sole	2026-08-13
2023-09-30	$210,165	9,102	-83.6%	Shares	Sole	2023-10-25
2021-09-30	$2,651,032	55,519	+0.7%	Shares	Sole	2021-11-08
2021-06-30	$2,524,261	55,151	+0.9%	Shares	Sole	2021-08-11
2021-03-31	$2,851,873	54,665	+15.5%	Shares	Sole	2021-05-14
2020-12-31	$2,109,871	47,349	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.