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
AEMETIS INC	COM	00770K202	1,485	1,151,373	SH		SOLE		1,151,373	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,538	9,383	SH		SOLE		9,383	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,949	540,732	SH		SOLE		540,732	0	0
ALAMOS GOLD INC	COM	011532108	3,935	490,097	SH		SOLE		490,097	0	0
ALEXCO RESOURCE CORP	COM	01535P106	683	446,174	SH		SOLE		446,174	0	0
ALLERGAN PLC	COM	G0177J108	1,768	7,398	SH		SOLE		7,398	0	0
ALPHABET INC	COM	02079K107	2,489	3,000	SH		SOLE		3,000	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	253	19,871	SH		SOLE		19,871	0	0
ALPS ETF TR SPROTT GOLD MINERS	COM	00162Q643	2,155	107,285	SH		SOLE		107,285	0	0
ALPS ETF TR SPROTT JR GOLD MINERS	COM	00162Q585	2,697	77,825	SH		SOLE		77,825	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	339	7,120	SH		SOLE		7,120	0	0
AMERICAN TOWER CORP	COM	03027X100	1,863	15,325	SH		SOLE		15,325	0	0
AMERIPRISE FINL INC	COM	03076C106	1,190	9,175	SH		SOLE		9,175	0	0
ANGLOGOLD ASHANTI LTD	CALL	035128906	7,539	700,000	SH		SOLE		700,000	0	0
APPLE INC	COM	037833100	12,794	89,055	SH		SOLE		89,055	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	5,244	190,000	SH		SOLE		190,000	0	0
ASANKO GOLD INC	COM	04341Y105	11,771	4,509,781	SH		SOLE		4,509,781	0	0
AVINO SILVER & GOLD MINES LTD	COM	053906103	1,272	731,012	SH		SOLE		731,012	0	0
B2GOLD CORP	COM	11777Q209	21,444	7,577,525	SH		SOLE		7,577,525	0	0
BANK AMER CORP	COM	060505104	1,071	45,404	SH		SOLE		45,404	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06740Q252	387	24,500	SH		SOLE		24,500	0	0
BARRICK GOLD CORP	COM	067901108	25,929	1,365,425	SH		SOLE		1,365,425	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,573	460,000	SH		SOLE		460,000	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	6,234	37,400	SH		SOLE		37,400	0	0
BROOKFIELD INFRAST PARTNERS LP	COM	G16252101	27,012	698,530	SH		SOLE		698,530	0	0
BROOKFIELD PPTY PARTNERS LP	COM	G16249107	18,708	840,410	SH		SOLE		840,410	0	0
BUCKLE INC	COM	118440106	3,813	205,000	SH		SOLE		205,000	0	0
CAL MAINE FOODS INC	COM	128030202	7,766	211,033	SH		SOLE		211,033	0	0
CALLON PETE CO	COM	13123X102	14,476	1,100,000	SH		SOLE		1,100,000	0	0
CAMECO CORP	COM	13321L108	385	34,734	SH		SOLE		34,734	0	0
CANADIAN NAT RES LTD	COM	136385101	495	15,100	SH		SOLE		15,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,196	14,950	SH		SOLE		14,950	0	0
CARBO CERAMICS INC	COM	140781105	2,412	185,000	SH		SOLE		185,000	0	0
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	321	27,875	SH		SOLE		27,875	0	0
CBL & ASSOC PPTYS INC	COM	124830100	321	33,625	SH		SOLE		33,625	0	0
CENTRAL FD CDA LTD CL A	COM	153501101	20,524	1,595,930	SH		SOLE		1,595,930	0	0
CENTURY CMNTYS INC	COM	156504300	5,217	205,378	SH		SOLE		205,378	0	0
CHICOS FAS INC	COM	168615102	1,846	130,000	SH		SOLE		130,000	0	0
CIRRUS LOGIC INC	COM	172755100	5,796	95,500	SH		SOLE		95,500	0	0
CISCO SYS INC	COM	17275R102	1,388	41,075	SH		SOLE		41,075	0	0
COEUR MNG INC	COM	192108504	12,017	1,487,192	SH		SOLE		1,487,192	0	0
COMCAST CORP	COM	20030N101	19,907	529,576	SH		SOLE		529,576	0	0
COMPANIA DE MINAS BUENAVENTU SPON ADR	COM	204448104	11,702	971,927	SH		SOLE		971,927	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	662	61,140	SH		SOLE		61,140	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,240	13,130	SH		SOLE		13,130	0	0
DANAHER CORP	COM	235851102	8,904	104,100	SH		SOLE		104,100	0	0
DENISON MINES CORP	COM	248356107	28	44,936	SH		SOLE		44,936	0	0
DIREXION DAILY JR GOLD MINERS INDEX BEAR 3X	COM	25490K141	297	20,000	SH		SOLE		20,000	0	0
DIREXION DAILY GOLD MINERS INDEX BEAR 1X	COM	25490K174	341	13,000	SH		SOLE		13,000	0	0
DISCOVER FINL SVCS	COM	254709108	34,249	500,785	SH		SOLE		500,785	0	0
DISCOVER FINL SVCS	PUT	254709958	20,517	300,000	SH		SOLE		300,000	0	0
DISNEY WALT CO	COM	254687106	754	6,650	SH		SOLE		6,650	0	0
DOMINION DIAMOND CORP	COM	257287102	918	72,685	SH		SOLE		72,685	0	0
DRDGOLD LIMITED SPON ADR	COM	26152H301	49	10,000	SH		SOLE		10,000	0	0
ELDORADO GOLD CORP	COM	284902103	63	18,553	SH		SOLE		18,553	0	0
ENBRIDGE INC	COM	29250N105	29,767	711,442	SH		SOLE		711,442	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,592	500,759	SH		SOLE		500,759	0	0
ENERGY FUELS INC W EXP 09/20/2021	COM	292671179	356	277,778	SH		SOLE		277,778	0	0
ENERGY FUELS INC	COM	292671708	98	45,000	SH		SOLE		45,000	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	334	12,097	SH		SOLE		12,097	0	0
EURASIAN MINERALS INC	COM	29843R100	8,119	8,637,003	SH		SOLE		8,637,003	0	0
EXXON MOBIL CORP	COM	30231G102	5,749	70,100	SH		SOLE		70,100	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	18,046	2,462,000	SH		SOLE		2,462,000	0	0
FEDERATED INVS INC PA CL B	COM	314211103	5,400	205,000	SH		SOLE		205,000	0	0
FEDEX CORP	COM	31428X106	1,337	6,850	SH		SOLE		6,850	0	0
FERROGLOBE PLC	COM	G33856108	7,938	768,410	SH		SOLE		768,410	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,507	554,991	SH		SOLE		554,991	0	0
FISERV INC	COM	337738108	37,280	323,300	SH		SOLE		323,300	0	0
FORTUNA SILVER MINES INC	COM	349915108	5,300	1,019,300	SH		SOLE		1,019,300	0	0
FRANCO NEVADA CORP	COM	351858105	7,661	116,949	SH		SOLE		116,949	0	0
FRANKLIN RES INC	COM	354613101	12,368	293,500	SH		SOLE		293,500	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	197	14,777	SH		SOLE		14,777	0	0
FRP HLDGS INC	COM	30292L107	3,600	90,000	SH		SOLE		90,000	0	0
GAMESTOP CORP	COM	36467W109	10,035	445,000	SH		SOLE		445,000	0	0
GARMIN LTD	COM	H2906T109	4,498	88,000	SH		SOLE		88,000	0	0
GENERAL ELECTRIC CO	COM	369604103	26,170	878,200	SH		SOLE		878,200	0	0
GENTEX CORP	COM	371901109	8,447	396,000	SH		SOLE		396,000	0	0
GGP INC	COM	36174X101	370	15,955	SH		SOLE		15,955	0	0
GLADSTONE INVT CORP	COM	376546107	154	17,000	SH		SOLE		17,000	0	0
GOLD STD VENTURES CORP	COM	380738104	215	99,500	SH		SOLE		99,500	0	0
GOLDCORP INC	COM	380956409	17,531	1,201,566	SH		SOLE		1,201,566	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	919	560,666	SH		SOLE		560,666	0	0
GROUPE CGI INC CL A	COM	39945C109	27,188	567,250	SH		SOLE		567,250	0	0
HECLA MNG CO	COM	422704106	3,726	704,325	SH		SOLE		704,325	0	0
HELMERICH & PAYNE INC	COM	423452101	6,367	95,650	SH		SOLE		95,650	0	0
HI-CRUSH PARTNERS LP	COM	428337109	18,218	1,050,000	SH		SOLE		1,050,000	0	0
HOME DEPOT INC	COM	437076102	10,733	73,100	SH		SOLE		73,100	0	0
HUDBAY MINERALS INC	COM	443628102	295	45,000	SH		SOLE		45,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	283	8,170	SH		SOLE		8,170	0	0
INDUSTRIAS BACHOCO SAB SPON ADR	COM	456463108	5,892	108,636	SH		SOLE		108,636	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	17,860	298,321	SH		SOLE		298,321	0	0
ISHARES MSCI EURO FL ETF	COM	464289180	845	41,597	SH		SOLE		41,597	0	0
ISHARES 20 YR TR BD ETF	COM	464287432	334	2,763	SH		SOLE		2,763	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	1,387	15,800	SH		SOLE		15,800	0	0
ISHARES U.S. REAL ESTATE	PUT	464287959	47,094	600,000	SH		SOLE		600,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,169	13,305	SH		SOLE		13,305	0	0
KEANE GROUP INC	COM	48669A108	13,585	950,000	SH		SOLE		950,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	11,281	508,131	SH		SOLE		508,131	0	0
KINROSS GOLD CORP	CALL	496902904	4,563	1,300,000	SH		SOLE		1,300,000	0	0
KINROSS GOLD CORP	COM	496902404	354	100,952	SH		SOLE		100,952	0	0
KLONDEX MNS LTD	COM	498696103	125	32,241	SH		SOLE		32,241	0	0
LAM RESEARCH CORP	COM	512807108	4,108	32,000	SH		SOLE		32,000	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	2,478	30,750	SH		SOLE		30,750	0	0
MAG SILVER CORP	COM	55903Q104	13,006	990,581	SH		SOLE		990,581	0	0
MANULIFE FINL CORP	COM	56501R106	14,428	813,295	SH		SOLE		813,295	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,212	90,000	SH		SOLE		90,000	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	2,171	19,300	SH		SOLE		19,300	0	0
MCEWEN MNG INC	COM	58039P107	3,196	1,051,165	SH		SOLE		1,051,165	0	0
MEDTRONIC PLC	COM	G5960L103	846	10,500	SH		SOLE		10,500	0	0
MKS INSTRUMENT INC	COM	55306N104	11,000	160,000	SH		SOLE		160,000	0	0
MOUNTAIN PROV DIAMONDS INC	COM	62426E402	1,578	444,556	SH		SOLE		444,556	0	0
NEVSUN RES LTD	COM	64156L101	8,749	3,417,751	SH		SOLE		3,417,751	0	0
NEW GOLD INC CDA	COM	644535106	4,796	1,609,550	SH		SOLE		1,609,550	0	0
NEW GOLD INC CDA	CALL	644535906	2,845	954,600	SH		SOLE		954,600	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	710	50,000	SH		SOLE		50,000	0	0
NEWMONT MINING CORP	COM	651639106	17,570	533,078	SH		SOLE		533,078	0	0
NEXTERA ENERGY INC	COM	65339F101	342	2,665	SH		SOLE		2,665	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	91	18,400	SH		SOLE		18,400	0	0
NORTHERN DYNASTY MINERALS	COM	66510M204	23	16,000	SH		SOLE		16,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,953	92,300	SH		SOLE		92,300	0	0
OASIS PETE INC	COM	674215108	4,991	350,000	SH		SOLE		350,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	678	61,126	SH		SOLE		61,126	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13,367	762,953	SH		SOLE		762,953	0	0
PARSLEY ENERGY INC CL A	COM	701877102	13,817	425,000	SH		SOLE		425,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	468	14,757	SH		SOLE		14,757	0	0
PEPSICO INC	COM	713448108	9,530	85,200	SH		SOLE		85,200	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	480	292,489	SH		SOLE		292,489	0	0
POTASH CORP SASK INC	COM	73755L107	525	30,730	SH		SOLE		30,730	0	0
POWERSHS DB AGRICULTURE FD	COM	73936B408	633	32,000	SH		SOLE		32,000	0	0
PRETIUM RES INC	COM	74139C102	20,649	1,928,007	SH		SOLE		1,928,007	0	0
PROLOGIS INC	COM	74340W103	306	5,900	SH		SOLE		5,900	0	0
QTS RLTY TR INC CL A	COM	74736A103	737	15,125	SH		SOLE		15,125	0	0
RANDGOLD RES LTD ADR	COM	752344309	4,931	56,491	SH		SOLE		56,491	0	0
RAYTHEON CO	COM	755111507	1,513	9,920	SH		SOLE		9,920	0	0
RICHMONT MINES INC	COM	76547T106	8,872	1,249,647	SH		SOLE		1,249,647	0	0
ROYAL GOLD INC	COM	780287108	2,137	30,507	SH		SOLE		30,507	0	0
SANDERSON FARMS INC	COM	800013104	12,584	121,190	SH		SOLE		121,190	0	0
SANDSTORM GOLD LTD	COM	80013R206	174	40,727	SH		SOLE		40,727	0	0
SEABRIDGE GOLD INC	COM	811916105	4,251	386,489	SH		SOLE		386,489	0	0
FINANCIAL SELECT SECTOR SPDR	PUT	81369Y955	142,380	6,000,000	SH		SOLE		6,000,000	0	0
UTILITIES SELECT SECTOR SPDR	PUT	81369Y956	35,917	700,000	SH		SOLE		700,000	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	PUT	81369Y958	109,160	2,000,000	SH		SOLE		2,000,000	0	0
SILVER STD RES INC	COM	82823L106	6,631	624,989	SH		SOLE		624,989	0	0
SILVER WHEATON CORP	COM	828336107	12,509	600,240	SH		SOLE		600,240	0	0
SIMON PPTY GROUP INC	COM	828806109	378	2,195	SH		SOLE		2,195	0	0
SL GREEN RLTY CORP	COM	78440X101	357	3,345	SH		SOLE		3,345	0	0
SMART SAND INC	COM	83191H107	10,562	650,000	SH		SOLE		650,000	0	0
SPDR GOLD SHS	CALL	78463V907	5,520	46,500	SH		SOLE		46,500	0	0
SPDR EURO STOXX	CALL	78463X902	763,350	21,000,000	SH		SOLE		21,000,000	0	0
SPDR S&P 500 ETF	PUT	78462F953	135,550	575,000	SH		SOLE		575,000	0	0
SPDR S&P 500 ETF	COM	78462F103	3,230	13,700	SH		SOLE		13,700	0	0
SPDR BLOOMBERG BRCLYS	COM	78464A417	1,389	37,600	SH		SOLE		37,600	0	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	1,364	133,423	SH		SOLE		133,423	0	0
SPROTT PHYSICAL PLAT PALLAD	COM	85207Q104	797	102,900	SH		SOLE		102,900	0	0
SPROTT PHYSICAL SILVER TRUST	COM	85207K107	952	137,997	SH		SOLE		137,997	0	0
SRC ENERGY INC	COM	78470V108	7,596	900,000	SH		SOLE		900,000	0	0
SUNCOR ENERGY INC	COM	867224107	21,822	709,672	SH		SOLE		709,672	0	0
SYNTEL INC	COM	87162H103	5,386	320,000	SH		SOLE		320,000	0	0
TAHOE RES INC	COM	873868103	4,505	561,001	SH		SOLE		561,001	0	0
THOR INDS INC	COM	885160101	2,980	31,000	SH		SOLE		31,000	0	0
TIMMINS GOLD CORP	COM	88741P103	13	34,315	SH		SOLE		34,315	0	0
TRANSCANADA CORP	COM	89353D107	34,364	744,617	SH		SOLE		744,617	0	0
U S SILICA HLDGS INC	COM	90346E103	14,397	300,000	SH		SOLE		300,000	0	0
UNIT CORP	COM	909218109	4,711	195,000	SH		SOLE		195,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,742	138,660	SH		SOLE		138,660	0	0
URANIUM ENERGY CORP	COM	916896103	295	207,886	SH		SOLE		207,886	0	0
VANECK VECTORS GOLD MINERS ETF	CALL	92189F906	34,603	1,517,000	SH		SOLE		1,517,000	0	0
VISA INC CL A	COM	92826C839	2,217	24,950	SH		SOLE		24,950	0	0
VISTA GOLD CORP	COM	927926303	82	80,796	SH		SOLE		80,796	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,295	14,675	SH		SOLE		14,675	0	0
WESTERN DIGITAL CORP	COM	958102105	8,955	108,500	SH		SOLE		108,500	0	0
WESTLAKE CHEM CORP	COM	960413102	7,992	121,000	SH		SOLE		121,000	0	0
WILLIAMS SONOMA INC	COM	969904101	2,011	37,500	SH		SOLE		37,500	0	0
WPX ENERGY INC	COM	98212B103	14,729	1,100,000	SH		SOLE		1,100,000	0	0
YAMANA GOLD INC	COM	98462Y100	136	49,228	SH		SOLE		49,228	0	0
YAMANA GOLD INC	CALL	98462Y900	3,312	1,200,000	SH		SOLE		1,200,000	0	0