Net Assets as of Apr 12, 2024 CAD 257,627,316. Inception Date Apr 12, 2011. Exchange Toronto Stock Exchange. Asset Class Equity. Benchmark Index S&P/TSX Global Base Metals Index. Units Outstanding as of Apr 12, 2024 11,800,000. CUSIP 46431T108. Price as of Apr 12, 2024 21.84. Number of Holdings as of Apr 12, 2024 32.