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INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2021

INVESTMENTS

Summary of investment portfolio


		As at			Additions/						Disposals/			Unrealized			Fair value
		December 31,			transfers during			Net gain (loss) on			transfers during			gain on			September 30,
		2020			period			securities sold			year			securities held			2021
Marketable equity securities		$	—		$	1,616		$	—		$	—		$	20		$	1,636
Warrants			—			162			—			—			—			162
Investments		$	—		$	1,777		$	—		$	—		$	20		$	1,798

As at

Additions/

Net

Disposals/

Unrealized

Fair value

December 31,

transfers during

(loss) on

transfers during

(loss) on

September 30,

2019

period

securities sold

year

securities held

2020

Marketable equity securities

$

1,885

$

—

$

(619)

$

(1,266)

$

—

$

—