Intelligent Alpha
Intelligent Canada Conviction



Index Performance




The Intelligent Canada Conviction index (AICAC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of Canadian markets vs the TSX 60. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAICAC
  • Inception Date09/06/2023
  • WeightingEqual
  • # of holdings30
What's inside?


All holdings as of February 23, 2024
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TFI International, Inc. (TFII)3.95%$12.56B-11.52%15.47%1.81
Enerplus Corp. (ERF)3.74%$3.57B-26.74%36.99%2.06
ARC Resources Ltd. (ARX)3.72%$10.04B-34.56%33.85%2.51
Alimentation Couche-Tard, Inc. (ATD)3.63%$61.60B1.15%15.63%0.90
MEG Energy Corp. (MEG)3.61%$5.51B-8.47%28.79%1.60
Imperial Oil Ltd. (IMO)3.53%$33.05B20.19%22.93%1.04
Paramount Resources Ltd. (POU)3.50%$3.07B-29.09%33.76%2.43
Constellation Software, Inc. (CSU)3.49%$58.89B26.56%23.94%5.95
Suncor Energy, Inc. (SU)3.45%$43.94B-15.85%44.94%1.41
Cenovus Energy, Inc. (CVE)3.43%$32.99B-21.96%11.80%0.97
Canadian Natural Resources Ltd. (CNQ)3.38%$70.74B-5.37%39.70%3.02
Keyera Corp. (KEY)3.37%$5.78B-2.74%15.13%1.66
AltaGas Ltd. (ALA)3.37%$6.04B2.23%14.93%1.24
National Bank of Canada (NA)3.35%$26.24B68.14%N/A2.81
Pembina Pipeline Corp. (PPL)3.33%$19.07B-21.41%27.29%4.20
Whitecap Resources, Inc. (WCP)3.31%$4.22B-17.57%43.41%2.10
Crescent Point Energy Corp. (CPG)3.30%$4.42B-6.37%42.31%2.60
TC Energy Corp. (TRP)3.28%$41.29B5.46%45.56%8.33
Baytex Energy Corp. (BTE)3.27%$2.88B63.34%37.47%3.24
FirstService Corp. (FSV)3.26%$7.36B19.97%29.06%1.98
PrairieSky Royalty Ltd. (PSK)3.23%$4.28B-20.22%72.47%11.17
TELUS Corp. (T)3.22%$26.45B9.36%14.78%3.11
West Fraser Timber Co. Ltd. (WFG)3.21%$6.29B-31.03%5.18%1.03
Capital Power Corp. (CPX)3.20%$3.25B-21.04%27.96%1.70
Tourmaline Oil Corp. (TOU)3.17%$14.98B-24.53%41.30%3.81
Nutrien Ltd. (NTR)3.13%$26.35B-20.48%29.16%1.34
Enbridge, Inc. (ENB)3.10%$74.03B-19.76%39.64%4.29
Fortis, Inc. (FTS)3.02%$19.33B4.29%26.78%5.16
Agnico Eagle Mines Ltd. (AEM)2.81%$24.55B19.67%29.97%4.22
Barrick Gold Corp. (ABX)2.64%$25.89B6.71%26.35%3.53
Market data by FactSet