CIDEL ASSET MANAGEMENT INC

Position in COF — Capital One Financial Corp

CIK 1621915 TORONTO, A6

Position in COF

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,561,425

+$103,992 QoQ

Shares Held

7,783

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#840

of 2,095 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $50,106,180 across 9 Credit Services names. COF ranks #2 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	128,445	$44,068,195
2	COF	Capital One Financial Corp This page	7,783	$1,561,425
3	AXP	American Express Co	3,987	$1,348,602
4	MA	Mastercard Inc	2,399	$1,232,126
5	SYF	Synchrony Financial	9,098	$691,902
6	PYPL	PayPal Holdings, Inc.	12,749	$550,501
7	ALLY	Ally Financial Inc.	7,521	$345,589
8	OMF	OneMain Holdings, Inc.	3,491	$212,846

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,561,425	7,783	-2.6%	Shares	Sole	2026-07-17
2026-03-31	$1,457,433	7,989	+12.7%	Shares	Sole	2026-04-17
2025-12-31	$1,717,605	7,087	-1.0%	Shares	Sole	2026-01-21
2025-09-30	$1,522,285	7,161	-32.2%	Shares	Sole	2025-11-07
2025-06-30	$2,246,958	10,561	+85.7%	Shares	Sole	2025-07-29
2025-03-31	$1,019,499	5,686	-5.5%	Shares	Sole	2025-04-28
2024-12-31	$1,073,308	6,019	-6.3%	Shares	Sole	2025-01-28
2024-09-30	$961,715	6,423	-2.2%	Shares	Sole	2024-11-04
2024-06-30	$909,339	6,568	-1.8%	Shares	Sole	2024-07-22
2024-03-31	$995,329	6,685	0.0%	Shares	Sole	2024-05-08
2023-12-31	$876,537	6,685	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.