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INVESTMENTS | 9 Months Ended
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Sep. 30, 2019
INVESTMENTS |
INVESTMENTS | NOTE 4 INVESTMENTS The following is a summary of the activity in investments for the nine months ended September 30, 2019 and 2018: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Net gain | ​ | Disposals/ | ​ | Unrealized | ​ | Fair value
​ | ​ | December 31, | ​ | transfers during | ​ | (loss) on | ​ | transfers during | ​ | gain (loss) on | ​ | September 30,
​ |  | 2018 |  | period |  | securities sold |  | period |  | securities held |  | 2019
Marketable equity securities | ​ | $ | 2,718 | ​ | $ | 2,314 | ​ | $ | 3,375 | ​ | $ | (5,653) | ​ | $ | 470 | ​ | $ | 3,224
Warrants | ​ |  | 413 | ​ |  | — | ​ |  | — | ​ |  | (1,540) | ​ |  | 1,127 | ​ |  | —
Investments | ​ | $ | 3,131 | ​ | $ | 2,314 | ​ | $ | 3,375 | ​ | $ | (7,193) | ​ | $ | 1,597 | ​ | $ | 3,224
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Net gain | ​ | Disposals/ | ​ | Unrealized | ​ | Fair value
​ | ​ | December 31, | ​ | transfers during | ​ | (loss) on | ​ | transfers during | ​ | gain (loss) on | ​ | September 30,
​ |  | 2017 |  | period |  | securities sold |  | period |  | securities held |  | 2018
Marketable equity securities | ​ | $ | 6,404 | ​ | $ | 1,882 | ​ | $ | (767) | ​ | $ | (2,895) | ​ | $ | (1,795) | ​ | $ | 2,829
Warrants | ​ |  | 1,567 | ​ | ​ | 201 | ​ | ​ | — | ​ | ​ | (704) | ​ | ​ | (731) | ​ | ​ | 333
Investments | ​ | $ | 7,971 | ​ | $ | 2,083 | ​ | $ | (767) | ​ | $ | (3,599) | ​ | $ | (2,526) | ​ | $ | 3,162
​ The cost of marketable equity securities and warrants at September 30, 2019 was $2.4 million (December 31, 2018 – $2.9 million). During the three months ended September 30, 2019, the Company exercised all 393,093 warrants of Great Bear Resources Ltd. for the same amount of shares for $0.5 million; the fair value of warrants at exercise date of $1.5 million was transferred to marketable equity securities. During the three and nine months ended September 30, 2019, the Company sold marketable equity securities for $5.7 million ($0.9 million received subsequent to quarter end) and realized a gain of $3.4 million (nine months ended September 30, 2018 – sale proceeds of $3.7 million and realized a loss of $0.8 million; three months ended September 30, 2018 – $nil). During the three months ended September 30, 2019, the Company recognized a $0.2 million unrealized loss on investments (same period in 2018 – $nil), which included a $0.9 million unrealized loss on equity securities and a $0.7 million gain on warrants.

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- Definition The entire disclosure for cash, cash equivalents, investments in debt and equity instruments (including cost and equity investees and related income statement amounts), equity and cost method investments, investments in joint ventures and any other investment. + References No definition available. + Details
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