Position in MP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,339,939
+$17,693,928 QoQ
Shares Held
505,980
+129.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 750 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$560,100
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $35,076,620 across 5 Other Industrial Metals & Mining names. MP ranks #1 (80.8% of the industry book) .
All Filings in MP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,100 | 10,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $28,339,939 | 505,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $482,600 | 10,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $10,646,011 | 220,597 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,164,761 | 240,791 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $343,305,679 | 6,795,441 | Shares | Sole | 2026-01-27 | |
| 2025-12-31 | $505,200 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $23,213,262 | 346,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,647,535 | 560,491 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,360,871 | 1,079,921 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $146,460 | 6,000 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $13,621,218 | 873,155 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $16,964,385 | 961,155 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,064,233 | 947,701 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||