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 holdings26
What's inside?


All holdings as of May 17, 2024
CSV download
Agnico Eagle Mines Ltd. (AEM)4.50%$34.92B20.85%34.86%4.51
Paramount Resources Ltd. (POU)4.38%$3.41B-16.89%24.93%2.38
Barrick Gold Corp. (ABX)4.09%$31.32B3.93%24.95%3.39
Veren, Inc. (CPG)4.05%$5.36B26.38%30.39%2.91
Tourmaline Oil Corp. (TOU)4.03%$17.38B-19.12%33.05%4.48
ARC Resources Ltd. (ARX)4.00%$11.28B-20.99%31.65%3.13
Keyera Corp. (KEY)4.00%$6.17B-10.12%17.26%1.76
Nutrien Ltd. (NTR)3.98%$28.50B-12.02%28.52%1.42
Enerplus Corp. (ERF)3.96%$4.07B-12.63%29.18%2.62
Cenovus Energy, Inc. (CVE)3.95%$37.77B9.26%14.00%1.10
Canadian Natural Resources Ltd. (CNQ)3.90%$82.37B-4.47%26.36%3.45
Pembina Pipeline Corp. (PPL)3.89%$20.27B-30.47%38.76%4.59
Whitecap Resources, Inc. (WCP)3.87%$4.60B-0.53%36.77%2.35
National Bank of Canada (NA)3.86%$28.77B26.23%N/A2.84
Baytex Energy Corp. (BTE)3.85%$2.86B67.72%20.45%2.13
AltaGas Ltd. (ALA)3.85%$6.69B-13.37%26.68%1.54
Enbridge, Inc. (ENB)3.76%$78.02B-3.43%43.74%4.71
Fortis, Inc. (FTS)3.74%$20.06B-6.06%28.09%5.32
TELUS Corp. (T)3.73%$24.31B-1.20%16.15%3.04
West Fraser Timber Co. Ltd. (WFG)3.69%$6.43B-0.29%9.34%1.07
MEG Energy Corp. (MEG)3.68%$6.10B-7.84%16.57%1.76
PrairieSky Royalty Ltd. (PSK)3.68%$4.51B-4.28%68.85%12.83
TC Energy Corp. (TRP)3.62%$40.28B9.24%48.19%8.45
Alimentation Couche-Tard, Inc. (ATD)3.33%$53.28B-1.89%14.80%1.03
FirstService Corp. (FSV)3.31%$6.67B13.37%28.73%2.04
TFI International, Inc. (TFII)3.28%$11.24B0.82%13.49%2.08
Market data by FactSet

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