Sprott (SII) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNICO EAGLE MINES LTD	COM	008474108	427	15,500	SH		SOLE		15,500	0	0
AGRIUM INC	COM	008916108	652	7,500	SH		SOLE		7,500	0	0
ALAMOS GOLD INC	COM	011527108	6,148	508,900	SH		SOLE		508,900	0	0
ALDERON IRON ORE CORP	COM	01434T100	72	78,000	SH		SOLE		78,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	6,538	5,837,250	SH		SOLE		5,837,250	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2,663	410,875	SH		SOLE		410,875	0	0
ALMADEN MINERALS LTD	COM	020283107	2,897	2,054,352	SH		SOLE		2,054,352	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	760	145,000	SH		SOLE		145,000	0	0
ANADARKO PETE CORP	COM	032511107	3,437	40,000	SH		SOLE		40,000	0	0
APACHE CORP	COM	037411105	360	4,300	SH		SOLE		4,300	0	0
APPLE INC	COM	037833100	3,212	8,100	SH		SOLE		8,100	0	0
ASANKO GOLD INC	COM	04341Y105	6,039	2,875,753	SH		SOLE		2,875,753	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1,332	1,480,500	SH		SOLE		1,480,500	0	0
B2GOLD CORP COM	COM	11777Q209	2,466	1,157,741	SH		SOLE		1,157,741	0	0
BAKER HUGHES INC	COM	057224107	244	5,300	SH		SOLE		5,300	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	1,975	35,000	SH		SOLE		35,000	0	0
BARRICK GOLD CORP	COM	067901108	692	43,986	SH		SOLE		43,986	0	0
BARRICK GOLD CORP	PUT	067901958	472	30,000	SH		SOLE		30,000	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	3,040	500,000	SH		SOLE		500,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	277	4,800	SH		SOLE		4,800	0	0
BRIGUS GOLD CORP	COM	109490102	1,956	3,834,351	SH		SOLE		3,834,351	0	0
CABOT OIL & GAS CORP	COM	127097103	710	10,000	SH		SOLE		10,000	0	0
CAMECO CORP	COM	13321L108	658	31,864	SH		SOLE		31,864	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	642	10,500	SH		SOLE		10,500	0	0
CANADIAN NAT RES LTD	COM	136385101	2,176	77,000	SH		SOLE		77,000	0	0
CARDERO RES CORP	COM	14140U105	12	105,300	SH		SOLE		105,300	0	0
CBOE HLDGS INC	CALL	12503M908	3,582	76,800	SH		SOLE		76,800	0	0
CENTRAL FD CDA LTD CL A	COM	153501101	493	36,284	SH		SOLE		36,284	0	0
CENTURY ALUM CO	COM	156431108	278	30,000	SH		SOLE		30,000	0	0
CIENA CORP COM	COM	171779309	389	20,000	SH		SOLE		20,000	0	0
CISCO SYS INC	COM	17275R102	13,737	564,500	SH		SOLE		564,500	0	0
CLAUDE RES INC	COM	182873109	1,124	5,063,350	SH		SOLE		5,063,350	0	0
CLEAN ENERGY FUELS CORP	PUT	184499951	660	50,000	SH		SOLE		50,000	0	0
COEUR MNG INC COM	COM	192108504	15,926	1,197,481	SH		SOLE		1,197,481	0	0
COMCAST CORP	COM	20030N200	4,602	116,000	SH		SOLE		116,000	0	0
CONCHO RES INC	COM	20605P101	2,512	30,000	SH		SOLE		30,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,608	30,300	SH		SOLE		30,300	0	0
CREDIT SUISSE NASSAU BRH 3X LONG SILVER	COM	22542D662	284	50,000	SH		SOLE		50,000	0	0
CROCS INC	COM	227046109	8,752	530,400	SH		SOLE		530,400	0	0
DENISON MINES CORP	COM	248356107	1,711	1,450,272	SH		SOLE		1,450,272	0	0
DEUTSCHE BANK AG	PUT	D18190958	2,098	50,000	SH		SOLE		50,000	0	0
ELDORADO GOLD CORP	COM	284902103	1,701	275,218	SH		SOLE		275,218	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,439	419,520	SH		SOLE		419,520	0	0
EOG RES INC	COM	26875P101	2,634	20,000	SH		SOLE		20,000	0	0
ETFS PALLADIUM TR SH BEN INT	COM	26923A106	514	7,950	SH		SOLE		7,950	0	0
ETFS PLATINUM TR SH BEN INT	COM	26922V101	541	4,125	SH		SOLE		4,125	0	0
EURASIAN MINERALS INC	COM	29843R100	9,804	8,102,630	SH		SOLE		8,102,630	0	0
EXETER RES CORP	COM	301835104	1,124	1,583,200	SH		SOLE		1,583,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	46,532	4,393,911	SH		SOLE		4,393,911	0	0
FOOT LOCKER INC	COM	344849104	2,508	71,400	SH		SOLE		71,400	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	5,479	354,200	SH		SOLE		354,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	29,159	8,809,347	SH		SOLE		8,809,347	0	0
FRANCO NEVADA CORP	COM	351858105	794	22,210	SH		SOLE		22,210	0	0
GENERAL MTRS CO	COM	37045V100	5,516	165,600	SH		SOLE		165,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,163	201,500	SH		SOLE		201,500	0	0
GLOBAL X FDS SILVER MNR ETF	COM	37950E853	1,266	108,000	SH		SOLE		108,000	0	0
GOLD STD VENTURES CORP	COM	380738104	8	12,000	SH		SOLE		12,000	0	0
GOLDEN MINERALS CO	COM	381119106	660	485,300	SH		SOLE		485,300	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	11,338	387,100	SH		SOLE		387,100	0	0
GULF RESOURCES INC COM PAR $0.0005	COM	40251W309	29	25,000	SH		SOLE		25,000	0	0
HALLIBURTON CO	COM	406216101	392	9,400	SH		SOLE		9,400	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	63	16,500	SH		SOLE		16,500	0	0
HECLA MNG CO	COM	422704106	424	142,186	SH		SOLE		142,186	0	0
HUDBAY MINERALS INC	COM	443628102	1,274	193,000	SH		SOLE		193,000	0	0
IAMGOLD CORP	COM	450913108	4,112	949,745	SH		SOLE		949,745	0	0
JOHNSON & JOHNSON	COM	478160104	4,988	58,100	SH		SOLE		58,100	0	0
KIMBER RES INC	COM	49435N101	439	4,679,457	SH		SOLE		4,679,457	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	106	20,697	SH		SOLE		20,697	0	0
KOBEX MINERALS INC COM	COM	49989C105	4,141	8,469,159	SH		SOLE		8,469,159	0	0
LAKE SHORE GOLD CORP	COM	510728108	260	846,851	SH		SOLE		846,851	0	0
MAG SILVER CORP	COM	55903Q104	15,579	2,667,704	SH		SOLE		2,667,704	0	0
MAGNA INTL INC	COM	559222401	8,247	115,800	SH		SOLE		115,800	0	0
MARKET VECTORS ETF TR	CALL	57060U900	918	37,500	SH		SOLE		37,500	0	0
MARKET VECTORS ETF TR	CALL	57060U909	14,656	400,000	SH		SOLE		400,000	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	3,841	156,822	SH		SOLE		156,822	0	0
MARKET VECTORS ETF TR JR GOLD MINERS E	COM	57060U589	38,201	1,042,600	SH		SOLE		1,042,600	0	0
MCDERMOTT INTL INC	COM	580037109	342	41,787	SH		SOLE		41,787	0	0
METHANEX CORP	COM	59151K108	677	15,800	SH		SOLE		15,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,098	163,700	SH		SOLE		163,700	0	0
MINES MGMT INC	COM	603432105	45	85,400	SH		SOLE		85,400	0	0
NATIONSTAR MTG HLDGS INC	CALL	63861C909	3,040	81,200	SH		SOLE		81,200	0	0
NEW GOLD INC CDA	COM	644535106	190	29,600	SH		SOLE		29,600	0	0
NOBLE ENERGY INC	COM	655044105	2,402	40,000	SH		SOLE		40,000	0	0
OASIS PETE INC	COM	674215108	412	10,600	SH		SOLE		10,600	0	0
OCEANEERING INTL INC	COM	675232102	383	5,300	SH		SOLE		5,300	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	778	270,000	SH		SOLE		270,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8,256	709,242	SH		SOLE		709,242	0	0
PEMBINA PIPELINE CORP	COM	706327103	354	11,572	SH		SOLE		11,572	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1,823	369,685	SH		SOLE		369,685	0	0
PHILLIPS 66	COM	718546104	218	3,700	SH		SOLE		3,700	0	0
PIONEER NAT RES CO	COM	723787107	405	2,800	SH		SOLE		2,800	0	0
PLATINUM GROUP METALS LTD COM	COM	72765Q205	4,365	4,850,094	SH		SOLE		4,850,094	0	0
POTASH CORP SASK INC	COM	73755L107	2,078	54,500	SH		SOLE		54,500	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	1,495	174,800	SH		SOLE		174,800	0	0
PRETIUM RES INC	COM	74139C102	11,477	1,738,900	SH		SOLE		1,738,900	0	0
PRIMERO MNG CORP	COM	74164W106	4,667	1,039,500	SH		SOLE		1,039,500	0	0
RANGE RES CORP	COM	75281A109	1,546	20,000	SH		SOLE		20,000	0	0
REVETT MINERALS INC COM	COM	761505205	126	195,400	SH		SOLE		195,400	0	0
RLJ ENTMT INC	COM	74965F104	480	100,000	SH		SOLE		100,000	0	0
ROYAL GOLD INC	COM	780287108	452	10,733	SH		SOLE		10,733	0	0
RUBICON MINERALS CORP	COM	780911103	148	115,900	SH		SOLE		115,900	0	0
RYDER SYS INC	COM	783549108	1,945	32,000	SH		SOLE		32,000	0	0
SANDSTORM GOLD LTD COM	COM	80013R206	763	130,400	SH		SOLE		130,400	0	0
SELECT SECTOR SPDR TR	CALL	81369Y904	554	13,000	SH		SOLE		13,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	681	35,000	SH		SOLE		35,000	0	0
SILVER BULL RES INC	COM	827458100	2,099	5,313,300	SH		SOLE		5,313,300	0	0
SILVER STD RES INC	COM	82823L106	105	16,500	SH		SOLE		16,500	0	0
SILVER WHEATON CORP	COM	828336107	19,498	991,262	SH		SOLE		991,262	0	0
SILVERCREST MINES INC	COM	828365106	11,393	8,196,092	SH		SOLE		8,196,092	0	0
SM ENERGY CO	COM	78454L100	2,399	40,000	SH		SOLE		40,000	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	227	1,904	SH		SOLE		1,904	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	178,868	1,115,000	SH		SOLE		1,115,000	0	0
SPDR S&P 500 ETF TR TR	COM	78462F103	305	1,900	SH		SOLE		1,900	0	0
SPDR SERIES TRUST	CALL	78464A904	575	7,500	SH		SOLE		7,500	0	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	24,307	2,373,742	SH		SOLE		2,373,742	0	0
SPROTT PHYSICAL PLAT PALLAD	COM	85207Q104	920	109,700	SH		SOLE		109,700	0	0
SPROTT PHYSICAL SILVER TR TR	COM	85207K107	4,145	536,883	SH		SOLE		536,883	0	0
SPROTT RESOURCE LENDING CORP	COM	85207J100	19,081	15,144,047	SH		SOLE		15,144,047	0	0
SUNCOR ENERGY INC	COM	867224107	645	21,855	SH		SOLE		21,855	0	0
TAHOE RES INC	COM	873868103	6,856	484,500	SH		SOLE		484,500	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	2,086	45,800	SH		SOLE		45,800	0	0
TESORO CORP	COM	881609101	204	3,900	SH		SOLE		3,900	0	0
TIMMINS GOLD CORP	COM	88741P103	8,446	3,874,200	SH		SOLE		3,874,200	0	0
TORONTO DOMINION BK ONT COM	COM	891160509	321	4,000	SH		SOLE		4,000	0	0
TRANSATLANTIC PETROLEUM LTD	COM	G89982105	14	20,000	SH		SOLE		20,000	0	0
U S GEOTHERMAL INC	COM	90338S102	2,282	6,521,413	SH		SOLE		6,521,413	0	0
VALUECLICK INC	COM	92046N102	2,100	85,000	SH		SOLE		85,000	0	0
VERMILION ENERGY INC	COM	923725105	313	6,400	SH		SOLE		6,400	0	0
VIACOM INC	COM	92553P201	5,728	84,200	SH		SOLE		84,200	0	0
VISTA GOLD CORP COM	COM	927926303	5,762	5,940,699	SH		SOLE		5,940,699	0	0
VODAFONE GROUP PLC	COM	92857W209	6,565	228,400	SH		SOLE		228,400	0	0
WHITING PETE CORP	COM	966387102	2,765	60,000	SH		SOLE		60,000	0	0
WI-LAN INC	COM	928972108	18,388	3,988,800	SH		SOLE		3,988,800	0	0
WISDOMTREE TRUST JAPN HEDGE EQT	COM	97717W851	502	11,000	SH		SOLE		11,000	0	0
WORTHINGTON INDS INC	COM	981811102	381	12,000	SH		SOLE		12,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,449	165,100	SH		SOLE		165,100	0	0
YAMANA GOLD INC	COM	98462Y100	732	76,990	SH		SOLE		76,990	0	0
ZIONS BANCORPORATION	COM	989701107	3,673	127,000	SH		SOLE		127,000	0	0