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INVESTMENTS | 9 Months Ended
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Sep. 30, 2020
INVESTMENTS |
INVESTMENTS | ​ NOTE 6 INVESTMENTS ​ The following is a summary of the activity in investments for the nine months ended September 30, 2020 and 2019:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | ​ | ​ | Disposals/ | ​ | Unrealized | ​ | Fair value
​ | ​ | December 31, | ​ | transfers during | ​ | Net (loss) on | ​ | transfers during | ​ | (loss) on | ​ | September 30,
​ |  | 2019 |  | period |  | securities sold |  | period |  | securities held |  | 2020
Marketable equity securities | ​ | $ | 1,885 | ​ | $ | — | ​ | $ | (619) | ​ | $ | (1,266) | ​ | $ | — | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Net gain | ​ | Disposals/ | ​ | Unrealized | ​ | Fair value
​ | ​ | December 31, | ​ | transfers during | ​ | (loss) on | ​ | transfers during | ​ | gain 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
​ During the nine months ended September 30, 2020, the Company sold marketable equity securities for proceeds of $1.3 million (nine months ended September 30, 2019 - $5.7 million), and realized a loss of $0.6 million (nine months ended September 30, 2019 - realized a gain of $3.4 million). The cost of marketable equity securities at September 30, 2020 was $nil (December 31, 2019 – $1.3 million).

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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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