BANK OF NOVA SCOTIA

Holdings History for MP Materials Corp. / DE - Common Stock (MP)

Symbol: MP on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 6,795,441 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF NOVA SCOTIA ownership in MP Materials Corp. / DE Common Stock (MP)

27 Jan 2026 - BANK OF NOVA SCOTIA has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,795,441 shares of MP Materials Corp. / DE Common Stock (MP). This represents 3.7% ownership of the company. In their previous filing dated 06 Oct 2025, BANK OF NOVA SCOTIA had reported owning 11,933,651 shares, indicating a decrease of +43%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BANK OF NOVA SCOTIA	3.7%	-40%	$343,305,679	6,795,441	-5,138,210	-43%	$50.52	13G/A	31 Dec 2025	27 Jan 2026, 14:44
BANK OF NOVA SCOTIA	6.5%		$800,350,592	11,933,651			$67.07	13G	30 Sep 2025	06 Oct 2025, 16:34

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	-0.01%	$12,165,003	240,791	-105,314	-30%	$50.52	Q4 2025
31 Dec 2025	put	0.58%	+0.58%	$505,200	10,000	+10,000	NEW	$50.52	Q4 2025
30 Sep 2025		0.04%	-0.03%	$23,213,262	346,105	-214,386	-38%	$67.07	Q3 2025
30 Jun 2025		0.04%	-0.04%	$18,647,530	560,491	-519,430	-48%	$33.27	Q2 2025
30 Jun 2025	put		-0.33%	$0	0	-6,000	-100%	$57.30	Q2 2025
31 Mar 2025		0.06%	+0.01%	$26,360,872	1,079,921	+206,766		$24.41	Q1 2025
31 Mar 2025	put	0.33%	+0.33%	$146,460	6,000	+6,000	NEW	$24.41	Q1 2025
31 Dec 2024		0.02%	-0%	$13,621,218	873,155	-88,000		$15.60	Q4 2024
30 Sep 2024		0.03%	+0%	$16,964,386	961,155	+13,454	+1.4%	$17.65	Q3 2024
30 Jun 2024		0.02%	+0.02%	$12,064,234	947,701	+947,701	NEW	$12.73	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.