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INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2019

INVESTMENTS

Summary of investment portfolio

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