INVESTMENTS

3 Months Ended

Mar. 31, 2021

INVESTMENTS

INVESTMENTS

NOTE 5 INVESTMENTS

The following is a summary of the activity in investments for the three months ended March 31, 2021 and 2020:

	As at		Additions/				Disposals/		Unrealized		Fair value
	December 31,		transfers during		Net (loss) on		transfers during		(loss) on		March 31,
	2020		period		securities sold		year		securities held		2021
Marketable equity securities	$	—	$	—	$	—	$	—	$	—	$	—

	As at		Additions/		Net gain		Disposals/		Unrealized		Fair value
	December 31,		transfers during		(loss) on		transfers during		(loss) on		March 31,
	2019		period		securities sold		year		securities held		2020
Marketable equity securities	$	1,885	$	—	$	(16)	$	(112)	$	(882)	$	875

During the three months ended March 31, 2021, the Company sold marketable equity securities for proceeds of $nil (three months ended March 31, 2020 - $0.1 million).