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 September 26, 2023
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Agnico Eagle Mines Ltd. (AEM)3.46%N/A14.30%31.39%4.31x
Imperial Oil Ltd. (IMO)3.46%N/A-33.27%9.59%N/A
Canadian Natural Resources Ltd. (CNQ)3.43%N/A-31.24%23.59%2.60x
Suncor Energy, Inc. (SU)3.42%N/A-27.37%44.23%1.24x
PrairieSky Royalty Ltd. (PSK)3.41%N/A-40.74%N/A10.52x
ARC Resources Ltd. (ARX)3.39%N/A-48.93%26.78%1.79x
AltaGas Ltd. (ALA)3.39%N/A-23.57%19.27%1.17x
MEG Energy Corp. (MEG)3.39%N/A-17.82%16.27%1.32x
Cenovus Energy, Inc. (CVE)3.37%N/A-36.18%9.88%0.95x
Enerplus Corp. (ERF)3.37%N/A-41.22%32.34%N/A
West Fraser Timber Co. Ltd. (WFG)3.36%N/A-41.42%3.05%0.96x
Enbridge, Inc. (ENB)3.35%N/A-21.08%41.57%N/A
TELUS Corp. (T)3.34%N/A12.83%13.62%3.34x
Whitecap Resources, Inc. (WCP)3.34%N/A-32.74%39.79%1.99x
Tourmaline Oil Corp. (TOU)3.34%N/A-45.18%34.40%3.27x
TC Energy Corp. (TRP)3.33%N/A6.34%44.30%N/A
TFI International, Inc. (TFII)3.32%N/A-22.22%16.36%1.45x
Nutrien Ltd. (NTR)3.32%N/A-15.50%27.17%1.25x
Pembina Pipeline Corp. (PPL)3.31%N/A-33.12%25.75%3.70x
Baytex Energy Corp. (BTE)3.31%N/A-28.09%25.04%2.49x
Paramount Resources Ltd. (POU)3.30%N/A-22.85%25.94%1.99x
Keyera Corp. (KEY)3.30%N/A-24.74%17.41%1.69x
Crescent Point Energy Corp. (CPG)3.29%N/A-25.59%36.54%2.25x
FirstService Corp. (FSV)3.29%N/A26.54%30.05%1.92x
Alimentation Couche-Tard, Inc. (ATD)3.28%N/A-13.15%16.50%0.83x
National Bank of Canada (NA)3.27%N/A68.05%N/A3.20x
Constellation Software, Inc. (CSU)3.26%N/A32.55%21.53%6.10x
Capital Power Corp. (CPX)3.24%N/A11.35%31.84%1.74x
Fortis, Inc. (FTS)3.22%N/A4.30%25.21%N/A
Barrick Gold Corp. (ABX)3.14%N/A2.73%28.13%3.57x
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