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INVESTMENTS

12 Months Ended

Dec. 31, 2022

INVESTMENTS

INVESTMENTS

10.INVESTMENTS

​

​	​	​	​	​	​	​
​		As at December 31,			As at December 31,
​	​	2022		​	2021
Equity securities	​	​	304,618	​	$	268,950
Share purchase warrants	​		28,124	​		74,559
Total investments	​	$	332,742	​	$	343,509

​

The following tables set out details of the Company's largest equity investments by carrying value:

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​	​	​	​	​	​	​	​	​	​
​	​	As at December 31, 2022
​		​			Share purchase			​	​
​	​	Equity securities		​	warrants		​	Total
Rupert Resources Ltd.	​	$	105,324	​	​	—	​	$	105,324
Orla Mining Ltd.	​		95,548	​		27,152	​		122,700
Wallbridge Mining Company Ltd.	​		11,499	​		—	​		11,499
White Gold Corp.	​		9,823	​		6	​		9,829
Other(i)	​		82,424	​		966	​		83,390
Total investments	​	$	304,618	​	​	28,124	​	$	332,742

​

​	​	​	​	​	​	​	​	​	​
​	​	As at December 31, 2021
​		​			Share purchase			​	​
​	​	Equity securities		​	warrants		​	Total
Orla Mining Ltd.	​	$	89,974	​	$	26,317	​	$	116,291
Rupert Resources Ltd.	​	​	76,883	​	​	42,768	​	​	119,651
White Gold Corp.	​		17,403	​		99	​		17,502
Royal Road Minerals Ltd.	​	​	12,849	​	​	—	​	​	12,849
Other(i)	​		71,841	​		5,375	​		77,216
Total investments	​	$	268,950	​	$	74,559	​	$	343,509

Note:

(i)The balance is comprised of 43 (2021 — 20) equity investments that are each individually immaterial.

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Disposal of Equity Securities

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There were no disposals of equity securities in the year ended December 31, 2022. During the year ended December 31, 2021, the Company sold its interest in certain equity securities, as they no longer fit the Company’s investment strategy. The fair value at the time of sale was $4.3 million and the Company recognized a cumulative net loss on disposal of $5.9 million ($5.1 million, net of tax).

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- Definition

The disclosure of the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Investments in equity instruments designated at fair value through other comprehensive income]

+ References

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-Paragraph 11A
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