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 December 8, 2023
CSV download
Constellation Software, Inc. (CSU)4.82%$51.316B26.56%23.94%5.95x
Pembina Pipeline Corp. (PPL)3.80%$18.358B-17.52%29.93%3.83x
TELUS Corp. (T)3.75%$26.821B7.54%16.07%3.03x
Agnico Eagle Mines Ltd. (AEM)3.70%$25.325B16.34%24.74%3.91x
FirstService Corp. (FSV)3.68%$7.290B19.44%29.31%1.79x
AltaGas Ltd. (ALA)3.64%$5.782B2.23%14.93%1.24x
Alimentation Couche-Tard, Inc. (ATD)3.61%$54.407B1.15%15.63%0.90x
TC Energy Corp. (TRP)3.59%$39.399B3.75%42.76%7.69x
Keyera Corp. (KEY)3.56%$5.659B-6.65%17.76%1.77x
West Fraser Timber Co. Ltd. (WFG)3.55%$6.028B-16.15%13.37%0.83x
National Bank of Canada (NA)3.50%$23.420B48.71%N/A2.81x
Barrick Gold Corp. (ABX)3.50%$29.490B15.42%30.92%3.15x
Enbridge, Inc. (ENB)3.50%$74.206B-18.32%39.62%3.95x
Fortis, Inc. (FTS)3.42%$19.882B6.50%30.19%4.94x
Canadian Natural Resources Ltd. (CNQ)3.38%$67.519B-5.37%39.70%3.02x
PrairieSky Royalty Ltd. (PSK)3.36%$4.297B-13.96%72.65%11.76x
ARC Resources Ltd. (ARX)3.28%$9.083B-34.19%32.88%2.40x
Imperial Oil Ltd. (IMO)3.24%$30.747B-8.75%17.62%1.01x
Capital Power Corp. (CPX)3.17%$3.272B-21.04%27.96%1.70x
MEG Energy Corp. (MEG)3.15%$4.937B-8.47%28.79%1.60x
Tourmaline Oil Corp. (TOU)3.12%$15.597B-24.53%41.30%3.81x
Suncor Energy, Inc. (SU)3.11%$39.790B-15.36%44.67%1.47x
TFI International, Inc. (TFII)3.06%$9.908B-12.47%15.40%1.75x
Nutrien Ltd. (NTR)2.96%$26.906B-29.38%28.89%1.47x
Enerplus Corp. (ERF)2.95%$3.078B-28.53%42.60%2.30x
Crescent Point Energy Corp. (CPG)2.81%$3.640B-6.37%42.31%2.60x
Cenovus Energy, Inc. (CVE)2.77%$30.858B-16.56%20.48%1.19x
Paramount Resources Ltd. (POU)2.73%$2.765B-29.09%33.76%2.43x
Whitecap Resources, Inc. (WCP)2.68%$4.058B-7.60%46.49%2.40x
Baytex Energy Corp. (BTE)2.61%$2.761B63.34%37.47%3.24x
Market data by FactSet