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INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2021

INVESTMENTS

Summary of investment portfolio

As at

Additions/

Disposals/

Unrealized

Fair value

December 31,

transfers during

Net gain (loss) on

transfers during

(loss) on

June 30,

2020

period

securities sold

year

securities held

2021

Marketable equity securities

$

—

$

1,616

$

—

$

—

$

—

$

1,616

Warrants

—

161

—

—

—

161

Investments

$

—

$

1,777

$

—

$

—

$

—

$

1,777

As at

Additions/

Net

Disposals/

Unrealized

Fair value

December 31,

transfers during

(loss) on

transfers during

(loss) on

June 30,

2019

period

securities sold

year

securities held

2020

Marketable equity securities

$

1,885

$

—

$

(619)

$

(1,266)

$

—

$

(0)