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
ADVANTAGE OIL & GAS LTD	COM	00765F101	981	139,500	SH		SOLE		139,500	0	0
AEMETIS INC	COM	00770K202	1,243	1,151,373	SH		SOLE		1,151,373	0	0
AGNICO EAGLE MINES LTD	COM	008474108	43,360	800,292	SH		SOLE		800,292	0	0
ALAMOS GOLD INC	COM	011532108	8,881	1,083,067	SH		SOLE		1,083,067	0	0
ALEXCO RESOURCE CORP	COM	01535P106	723	406,186	SH		SOLE		406,186	0	0
ALPHABET INC	COM	02079K107	12,903	16,600	SH		SOLE		16,600	0	0
ALPS ALERIAN MLP	COM	00162Q866	229	18,007	SH		SOLE		18,007	0	0
ALPS SPROTT GOLD MINERS	COM	00162Q643	2,540	105,280	SH		SOLE		105,280	0	0
ALPS SPROTT JR GOLD MINERS	COM	00162Q585	3,214	77,710	SH		SOLE		77,710	0	0
APPLE INC	COM	037833100	33,808	299,055	SH		SOLE		299,055	0	0
APPLE INC	PUT	037833950	20,575	182,000	SH		SOLE		182,000	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,273	55,000	SH		SOLE		55,000	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	3,427	126,000	SH		SOLE		126,000	0	0
ASANKO GOLD INC	COM	04341Y105	35,303	8,405,441	SH		SOLE		8,405,441	0	0
B2GOLD CORP	COM	11777Q209	25,061	9,528,992	SH		SOLE		9,528,992	0	0
BARRICK GOLD CORP	COM	067901108	249	14,079	SH		SOLE		14,079	0	0
BAYTEX ENERGY CORP	COM	07317Q105	425	100,000	SH		SOLE		100,000	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	6,472	44,800	SH		SOLE		44,800	0	0
BROOKFIELD INFRAST PARTNERS LP	COM	G16252101	19,374	559,305	SH		SOLE		559,305	0	0
BROOKFIELD INFRAST PARTNERS LP	PUT	G16252951	12,124	350,000	SH		SOLE		350,000	0	0
BROOKFIELD PPTY PARTNERS LP	COM	G16249107	25,753	1,123,610	SH		SOLE		1,123,610	0	0
BUCKLE INC	COM	118440106	4,085	170,000	SH		SOLE		170,000	0	0
CAL MAINE FOODS INC	COM	128030202	7,145	185,391	SH		SOLE		185,391	0	0
CALLON PETE CO	COM	13123X102	5,168	329,200	SH		SOLE		329,200	0	0
CANADIAN NAT RES LTD	COM	136385101	14,719	459,400	SH		SOLE		459,400	0	0
CANADIAN NAT RES LTD	PUT	136385951	13,563	423,300	SH		SOLE		423,300	0	0
CENOVUS ENERGY INC	COM	15135U109	6,189	430,700	SH		SOLE		430,700	0	0
CENTRAL FD CDA LTD CL A	COM	153501101	22,008	1,591,315	SH		SOLE		1,591,315	0	0
CENTURY CMNTYS INC	COM	156504300	8,935	415,378	SH		SOLE		415,378	0	0
CHICOS FAS INC	COM	168615102	2,618	220,000	SH		SOLE		220,000	0	0
CIRRUS LOGIC INC	COM	172755100	5,687	107,000	SH		SOLE		107,000	0	0
CISCO SYS INC	COM	17275R102	1,320	41,600	SH		SOLE		41,600	0	0
COMCAST CORP	COM	20030N101	17,109	257,900	SH		SOLE		257,900	0	0
COMCAST CORP	PUT	20030N951	15,855	239,000	SH		SOLE		239,000	0	0
COMPANIA DE MINAS BUENAVENTU SPON ADR	COM	204448104	19,724	1,425,160	SH		SOLE		1,425,160	0	0
CONTINENTAL RESOURCES INC	COM	212015101	286	5,500	SH		SOLE		5,500	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,042	53,719	SH		SOLE		53,719	0	0
CVS HEALTH CORP	COM	126650100	37,242	418,500	SH		SOLE		418,500	0	0
CVS HEALTH CORP	PUT	126650950	16,054	180,400	SH		SOLE		180,400	0	0
DANAHER CORP	COM	235851102	8,113	103,500	SH		SOLE		103,500	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	706	9,900	SH		SOLE		9,900	0	0
DENISON MINES CORP	COM	248356107	333	708,835	SH		SOLE		708,835	0	0
DIREXION DAILY GOLD MINERS	COM	25490K133	202	6,000	SH		SOLE		6,000	0	0
DISCOVER FINL SVCS	COM	254709108	44,333	783,960	SH		SOLE		783,960	0	0
DISCOVER FINL SVCS	PUT	254709958	10,247	181,200	SH		SOLE		181,200	0	0
DISNEY WALT CO	COM	254687106	1,189	12,800	SH		SOLE		12,800	0	0
DOMINION DIAMOND CORP	COM	257287102	13,008	1,335,537	SH		SOLE		1,335,537	0	0
DRDGOLD LIMITED SPON ADR	COM	26152H301	50	10,200	SH		SOLE		10,200	0	0
DYCOM INDS INC	COM	267475101	736	9,000	SH		SOLE		9,000	0	0
ELDORADO GOLD CORP	COM	284902103	500	127,314	SH		SOLE		127,314	0	0
ENBRIDGE INC	COM	29250N105	28,003	633,128	SH		SOLE		633,128	0	0
ENCANA CORP	COM	292505104	366	35,000	SH		SOLE		35,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3,243	632,076	SH		SOLE		632,076	0	0
ENERGEN CORP	COM	29265N108	2,886	50,000	SH		SOLE		50,000	0	0
ENERGY FUELS INC	COM	292671708	883	555,622	SH		SOLE		555,622	0	0
ENERPLUS CORP	COM	292766102	13,237	2,065,000	SH		SOLE		2,065,000	0	0
EQUIFAX INC	COM	294429105	1,090	8,100	SH		SOLE		8,100	0	0
EURASIAN MINERALS INC	COM	29843R100	7,645	7,145,098	SH		SOLE		7,145,098	0	0
EXETER RES CORP	COM	301835104	49	38,500	SH		SOLE		38,500	0	0
EXXON MOBIL CORP	COM	30231G102	5,513	63,167	SH		SOLE		63,167	0	0
FEDERATED INVS INC CL B	COM	314211103	2,963	100,000	SH		SOLE		100,000	0	0
FEDEX CORP	COM	31428X106	1,066	6,100	SH		SOLE		6,100	0	0
FERROGLOBE PLC	COM	G33856108	9,539	1,056,400	SH		SOLE		1,056,400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,812	1,146,765	SH		SOLE		1,146,765	0	0
FIRST MAJESTIC SILVER CORP	CALL	32076V903	17,304	1,680,000	SH		SOLE		1,680,000	0	0
FISERV INC	COM	337738108	42,971	432,000	SH		SOLE		432,000	0	0
FISERV INC	PUT	337738958	16,512	166,000	SH		SOLE		166,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	26,752	3,695,055	SH		SOLE		3,695,055	0	0
FRANCO NEVADA CORP	COM	351858105	6,578	94,145	SH		SOLE		94,145	0	0
FRANKLIN RES INC	COM	354613101	10,315	290,000	SH		SOLE		290,000	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	157	14,475	SH		SOLE		14,475	0	0
FRP HLDGS INC	COM	30292L107	2,175	70,000	SH		SOLE		70,000	0	0
GAMESTOP CORP	COM	36467W109	9,725	352,500	SH		SOLE		352,500	0	0
GARMIN LTD	COM	H2906T109	4,234	88,000	SH		SOLE		88,000	0	0
GENERAL ELECTRIC CO	COM	369604103	33,346	1,125,800	SH		SOLE		1,125,800	0	0
GENTEX CORP	COM	371901109	5,092	290,000	SH		SOLE		290,000	0	0
GILEAD SCIENCES INC	COM	375558103	5,459	69,000	SH		SOLE		69,000	0	0
GLADSTONE INVT CORP	COM	376546107	151	17,000	SH		SOLE		17,000	0	0
GOLD FIELDS LTD	COM	38059T106	126	25,911	SH		SOLE		25,911	0	0
GOLD RESOURCE CORP	COM	38068T105	371	50,000	SH		SOLE		50,000	0	0
GOLD STD VENTURES CORP	COM	380738104	1,274	501,500	SH		SOLE		501,500	0	0
GOLDCORP INC	COM	380956409	1,090	65,971	SH		SOLE		65,971	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	68	22,500	SH		SOLE		22,500	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	176	130,360	SH		SOLE		130,360	0	0
GROUPE CGI INC CL A	COM	39945C109	26,537	557,150	SH		SOLE		557,150	0	0
HANESBRANDS INC	COM	410345102	1,184	46,900	SH		SOLE		46,900	0	0
HECLA MNG CO	COM	422704106	4,094	718,315	SH		SOLE		718,315	0	0
HELMERICH & PAYNE INC	COM	423452101	7,231	107,450	SH		SOLE		107,450	0	0
HI-CRUSH PARTNERS LP	COM	428337109	1,534	100,000	SH		SOLE		100,000	0	0
HOME DEPOT INC	COM	437076102	9,831	76,400	SH		SOLE		76,400	0	0
IAMGOLD CORP	COM	450913108	4,180	1,032,189	SH		SOLE		1,032,189	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	40,700	151,100	SH		SOLE		151,100	0	0
INTERCONTINENTAL EXCHANGE INC	PUT	45866F954	8,215	30,500	SH		SOLE		30,500	0	0
ISHARES SILVER TRUST	COM	46428Q109	21,874	1,201,853	SH		SOLE		1,201,853	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,491	67,500	SH		SOLE		67,500	0	0
JOHNSON & JOHNSON	COM	478160104	874	7,400	SH		SOLE		7,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	926	13,900	SH		SOLE		13,900	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	10,055	445,885	SH		SOLE		445,885	0	0
KINROSS GOLD CORP	COM	496902404	3,792	900,595	SH		SOLE		900,595	0	0
KIRBY CORP	COM	497266106	1,554	25,000	SH		SOLE		25,000	0	0
KLONDEX MNS LTD	COM	498696103	22,723	3,951,911	SH		SOLE		3,951,911	0	0
LAM RESEARCH CORP	COM	512807108	2,368	25,000	SH		SOLE		25,000	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,831	22,000	SH		SOLE		22,000	0	0
MAG SILVER CORP	COM	55903Q104	15,732	1,043,243	SH		SOLE		1,043,243	0	0
MARATHON OIL CORP	COM	565849106	173	10,932	SH		SOLE		10,932	0	0
MASONITE INTL CORP	COM	575385109	1,243	20,000	SH		SOLE		20,000	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,506	14,800	SH		SOLE		14,800	0	0
MCEWEN MNG INC	COM	58039P107	2,576	701,800	SH		SOLE		701,800	0	0
MEDTRONIC PLC	COM	G5960L103	38,370	444,100	SH		SOLE		444,100	0	0
MEDTRONIC PLC	PUT	G5960L953	17,505	202,600	SH		SOLE		202,600	0	0
METHANEX CORP	COM	59151K108	357	10,000	SH		SOLE		10,000	0	0
MKS INSTRUMENT INC	COM	55306N104	11,562	232,500	SH		SOLE		232,500	0	0
MOUNTAIN PROV DIAMONDS INC	COM	62426E402	2,061	393,311	SH		SOLE		393,311	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	365	30,000	SH		SOLE		30,000	0	0
NASDAQ INC	COM	631103108	18,033	267,000	SH		SOLE		267,000	0	0
NEVSUN RES LTD	COM	64156L101	31,721	10,469,054	SH		SOLE		10,469,054	0	0
NEW GOLD INC CDA	COM	644535106	7,020	1,613,750	SH		SOLE		1,613,750	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,550	100,000	SH		SOLE		100,000	0	0
NEWFIELD EXPL CO	COM	651290108	4,346	100,000	SH		SOLE		100,000	0	0
NIELSEN HLDGS PLC	COM	G6518L108	1,125	21,000	SH		SOLE		21,000	0	0
NIKE INC CL B	COM	654106103	937	17,800	SH		SOLE		17,800	0	0
NORTHERN DYNASTY MINERALS LTD	COM	66510M204	2,184	3,075,600	SH		SOLE		3,075,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,662	91,900	SH		SOLE		91,900	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	2,656	41,000	SH		SOLE		41,000	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,153	11,300	SH		SOLE		11,300	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	854	78,038	SH		SOLE		78,038	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9,493	538,737	SH		SOLE		538,737	0	0
PEPSICO INC	COM	713448108	9,224	84,800	SH		SOLE		84,800	0	0
PEPSICO INC	PUT	713448958	9,191	84,500	SH		SOLE		84,500	0	0
PFIZER INC	COM	717081103	34,357	1,014,380	SH		SOLE		1,014,380	0	0
PFIZER INC	CALL	717081903	13,209	390,000	SH		SOLE		390,000	0	0
PFIZER INC	PUT	717081953	16,854	497,600	SH		SOLE		497,600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	852	310,950	SH		SOLE		310,950	0	0
POWERSHARES S&P500 HGH BETA	COM	73937B829	319	9,700	SH		SOLE		9,700	0	0
POWERSHARES QQQ TRUST	COM	73935A104	202	1,700	SH		SOLE		1,700	0	0
PRETIUM RES INC	COM	74139C102	26,103	2,541,632	SH		SOLE		2,541,632	0	0
RANDGOLD RES LTD ADR	COM	752344309	18,512	184,994	SH		SOLE		184,994	0	0
RICHMONT MINES INC	COM	76547T106	21,804	2,169,591	SH		SOLE		2,169,591	0	0
ROWAN COMPANIES PLC	COM	G7665A101	334	22,000	SH		SOLE		22,000	0	0
ROYAL GOLD INC	COM	780287108	13,714	177,109	SH		SOLE		177,109	0	0
SANDERSON FARMS INC	COM	800013104	9,795	101,685	SH		SOLE		101,685	0	0
SEABRIDGE GOLD INC	COM	811916105	3,493	316,720	SH		SOLE		316,720	0	0
SELECT SECTOR SPDR TECHNOLOGY	COM	81369Y803	215	4,500	SH		SOLE		4,500	0	0
SILVER STD RES INC	COM	82823L106	10,762	892,400	SH		SOLE		892,400	0	0
SILVER WHEATON CORP	COM	828336107	34,163	1,263,903	SH		SOLE		1,263,903	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	249	18,000	SH		SOLE		18,000	0	0
SPDR S&P 500 ETF	CALL	78462F903	185,694	858,500	SH		SOLE		858,500	0	0
SPDR S&P 500 ETF	PUT	78462F953	1,035,644	4,788,000	SH		SOLE		4,788,000	0	0
SPDR S&P 500 ETF	COM	78462F103	5,256	24,300	SH		SOLE		24,300	0	0
SPECTRA ENERGY CORP	COM	847560109	3,554	83,141	SH		SOLE		83,141	0	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	1,408	128,563	SH		SOLE		128,563	0	0
SPROTT PHYSICAL PLAT PALLAD	COM	85207Q104	830	108,200	SH		SOLE		108,200	0	0
SPROTT PHYSICAL SILVER TRUST	COM	85207K107	1,337	180,870	SH		SOLE		180,870	0	0
STANTEC INC	COM	85472N109	2,352	100,000	SH		SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	1,381	25,500	SH		SOLE		25,500	0	0
SUNCOR ENERGY INC	COM	867224107	31,315	1,127,238	SH		SOLE		1,127,238	0	0
SUNCOR ENERGY INC	PUT	867224957	12,643	455,100	SH		SOLE		455,100	0	0
TAHOE RES INC	COM	873868103	19,221	1,498,092	SH		SOLE		1,498,092	0	0
TECK RESOURCES LTD CL B	COM	878742204	325	18,000	SH		SOLE		18,000	0	0
TEUCRIUM WHEAT FUND	COM	88166A508	129	18,000	SH		SOLE		18,000	0	0
THOR INDS INC	COM	885160101	5,336	63,000	SH		SOLE		63,000	0	0
TIMMINS GOLD CORP	COM	88741P103	30	64,185	SH		SOLE		64,185	0	0
TRANSCANADA CORP	COM	89353D107	34,482	725,020	SH		SOLE		725,020	0	0
U S CONCRETE INC	COM	90333L201	2,073	45,000	SH		SOLE		45,000	0	0
U S SILICA HLDGS INC	COM	90346E103	4,856	104,300	SH		SOLE		104,300	0	0
UNIT CORP	COM	909218109	5,952	320,000	SH		SOLE		320,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,933	263,810	SH		SOLE		263,810	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	17,500	125,000	SH		SOLE		125,000	0	0
URANIUM ENERGY CORP	COM	916896103	177	179,636	SH		SOLE		179,636	0	0
US BANCORP	COM	902973304	956	22,300	SH		SOLE		22,300	0	0
VISA INC CL A	COM	92826C839	1,141	13,800	SH		SOLE		13,800	0	0
VISTA GOLD CORP	COM	927926303	789	743,996	SH		SOLE		743,996	0	0
WESTERN DIGITAL CORP	COM	958102105	6,256	107,000	SH		SOLE		107,000	0	0
WESTLAKE CHEM CORP	COM	960413102	8,453	158,000	SH		SOLE		158,000	0	0
WHITING PETE CORP	COM	966387102	1,016	116,200	SH		SOLE		116,200	0	0
YAMANA GOLD INC	COM	98462Y100	400	92,826	SH		SOLE		92,826	0	0