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	1,531	1,151,373	SH		SOLE		1,151,373	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	972	5,858	SH		SOLE		5,858	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,832	395,216	SH		SOLE		395,216	0	0
ALAMOS GOLD INC	COM	011532108	5,661	788,392	SH		SOLE		788,392	0	0
ALEXCO RESOURCE CORP	COM	01535P106	412	311,922	SH		SOLE		311,922	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	337	32,000	SH		SOLE		32,000	0	0
ALIO GOLD INC	COM	01627X108	3,020	666,610	SH		SOLE		666,610	0	0
ALLERGAN PLC	COM	G0177J108	1,944	7,998	SH		SOLE		7,998	0	0
ALPHABET INC CL C	COM	02079K107	1,666	1,833	SH		SOLE		1,833	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	246	20,571	SH		SOLE		20,571	0	0
ALPS ETF TR SPROTT GOLD MINERS	COM	00162Q643	2,103	108,045	SH		SOLE		108,045	0	0
AMERICAN TOWER CORP	COM	03027X100	2,065	15,605	SH		SOLE		15,605	0	0
AMGEN INC	COM	031162100	4,409	25,600	SH		SOLE		25,600	0	0
APPLE INC	COM	037833100	12,030	83,530	SH		SOLE		83,530	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	5,833	190,000	SH		SOLE		190,000	0	0
ASANKO GOLD INC	COM	04341Y105	6,933	4,531,679	SH		SOLE		4,531,679	0	0
AVINO SILVER & GOLD MINES LTD	COM	053906103	237	148,163	SH		SOLE		148,163	0	0
B2GOLD CORP	COM	11777Q209	18,155	6,460,950	SH		SOLE		6,460,950	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06740Q252	313	24,500	SH		SOLE		24,500	0	0
BARRICK GOLD CORP	COM	067901108	5,832	366,592	SH		SOLE		366,592	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,312	540,000	SH		SOLE		540,000	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	6,373	37,625	SH		SOLE		37,625	0	0
BROOKFIELD INFRAST PARTNERS LP	COM	G16252101	28,540	697,630	SH		SOLE		697,630	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	19,637	829,610	SH		SOLE		829,610	0	0
BUCKLE INC	COM	118440106	3,738	210,000	SH		SOLE		210,000	0	0
C&J ENERGY SVCS INC	COM	12674R100	6,169	180,000	SH		SOLE		180,000	0	0
CAL MAINE FOODS INC	COM	128030202	8,372	211,424	SH		SOLE		211,424	0	0
CALLON PETE CO	COM	13123X102	9,984	941,000	SH		SOLE		941,000	0	0
CAMECO CORP	COM	13321L108	486	53,366	SH		SOLE		53,366	0	0
CANADIAN NAT RES LTD	COM	136385101	435	15,100	SH		SOLE		15,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,668	10,375	SH		SOLE		10,375	0	0
CARBO CERAMICS INC	COM	140781105	2,192	320,000	SH		SOLE		320,000	0	0
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	278	24,450	SH		SOLE		24,450	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,128	13,900	SH		SOLE		13,900	0	0
CENTRAL FD CDA LTD CL A	COM	153501101	19,604	1,589,907	SH		SOLE		1,589,907	0	0
CENTURY CMNTYS INC	COM	156504300	1,612	65,000	SH		SOLE		65,000	0	0
CIRRUS LOGIC INC	COM	172755100	5,990	95,500	SH		SOLE		95,500	0	0
CITY OFFICE REIT INC	COM	178587101	440	34,675	SH		SOLE		34,675	0	0
COEUR MNG INC	COM	192108504	4,196	489,100	SH		SOLE		489,100	0	0
COMCAST CORP	COM	20030N101	19,744	507,303	SH		SOLE		507,303	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	2,194	190,795	SH		SOLE		190,795	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,233	100,000	SH		SOLE		100,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	621	81,140	SH		SOLE		81,140	0	0
DANAHER CORP	COM	235851102	8,279	98,100	SH		SOLE		98,100	0	0
DENISON MINES CORP	COM	248356107	20	44,936	SH		SOLE		44,936	0	0
DIREXION DLY JR GOLD 3X	COM	25460E877	478	7,500	SH		SOLE		7,500	0	0
DIREXION DAILY GLD MINE	COM	25490K174	374	14,000	SH		SOLE		14,000	0	0
DISNEY WALT CO	COM	254687106	1,061	9,985	SH		SOLE		9,985	0	0
DOMINION DIAMOND CORP	COM	257287102	271	21,595	SH		SOLE		21,595	0	0
DRDGOLD LIMITED SPON ADR	COM	26152H301	32	10,000	SH		SOLE		10,000	0	0
ELDORADO GOLD CORP	COM	284902103	189	71,750	SH		SOLE		71,750	0	0
ENBRIDGE INC	COM	29250N105	26,946	676,877	SH		SOLE		676,877	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,115	693,316	SH		SOLE		693,316	0	0
ENERGY FUELS INC W EXP 09/20/2021	W EXP 09/20/2021	292671179	175	277,778	SH		SOLE		277,778	0	0
ENERGY FUELS INC	COM	292671708	72	45,000	SH		SOLE		45,000	0	0
EQUINIX INC	COM	29444U700	669	1,560	SH		SOLE		1,560	0	0
EURASIAN MINERALS INC	COM	29843R100	8,176	8,838,453	SH		SOLE		8,838,453	0	0
EXXON MOBIL CORP	COM	30231G102	5,659	70,100	SH		SOLE		70,100	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	7,312	1,875,000	SH		SOLE		1,875,000	0	0
FEDERATED INVS INC PA CL B	COM	314211103	6,498	230,000	SH		SOLE		230,000	0	0
FEDEX CORP	COM	31428X106	1,663	7,650	SH		SOLE		7,650	0	0
FERROGLOBE PLC	COM	G33856108	5,709	477,738	SH		SOLE		477,738	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,440	534,294	SH		SOLE		534,294	0	0
FISERV INC	COM	337738108	25,667	209,800	SH		SOLE		209,800	0	0
FORTUNA SILVER MINES INC	COM	349915108	8,960	1,832,300	SH		SOLE		1,832,300	0	0
FRANCO NEVADA CORP	COM	351858105	8,655	119,941	SH		SOLE		119,941	0	0
FRANKLIN RES INC	COM	354613101	13,123	293,000	SH		SOLE		293,000	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	363	30,200	SH		SOLE		30,200	0	0
FRP HLDGS INC	COM	30292L107	4,407	95,500	SH		SOLE		95,500	0	0
GAMESTOP CORP	COM	36467W109	9,616	445,000	SH		SOLE		445,000	0	0
GARMIN LTD	COM	H2906T109	4,491	88,000	SH		SOLE		88,000	0	0
GENERAL ELECTRIC CO	COM	369604103	22,410	829,700	SH		SOLE		829,700	0	0
GENTEX CORP	COM	371901109	8,062	425,000	SH		SOLE		425,000	0	0
GGP INC	COM	36174X101	348	14,773	SH		SOLE		14,773	0	0
GLADSTONE INVT CORP	COM	376546107	160	17,000	SH		SOLE		17,000	0	0
GOLD STD VENTURES CORP	COM	380738104	144	84,500	SH		SOLE		84,500	0	0
GOLDCORP INC	COM	380956409	3,753	290,704	SH		SOLE		290,704	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1,732	1,353,442	SH		SOLE		1,353,442	0	0
GROUPE CGI INC CL A	COM	39945C109	28,367	555,450	SH		SOLE		555,450	0	0
HECLA MNG CO	COM	422704106	3,113	610,425	SH		SOLE		610,425	0	0
HELMERICH & PAYNE INC	COM	423452101	6,928	127,500	SH		SOLE		127,500	0	0
HI-CRUSH PARTNERS LP	COM	428337109	12,749	1,175,000	SH		SOLE		1,175,000	0	0
HOME DEPOT INC	COM	437076102	10,600	69,100	SH		SOLE		69,100	0	0
HUDBAY MINERALS INC	COM	443628102	259	45,000	SH		SOLE		45,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	313	9,145	SH		SOLE		9,145	0	0
IAMGOLD CORP	COM	450913108	114	22,000	SH		SOLE		22,000	0	0
INDUSTRIAS BACHOCO SAB DE SPON ADR	COM	456463108	6,299	108,636	SH		SOLE		108,636	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	18,508	280,771	SH		SOLE		280,771	0	0
INTERNATIONAL TOWER HILL MINES	COM	46050R102	30	63,500	SH		SOLE		63,500	0	0
INTERXION HOLDING NV	COM	N47279109	1,337	29,200	SH		SOLE		29,200	0	0
ISHARES GOLD TRUST	COM	464285105	183	15,354	SH		SOLE		15,354	0	0
ISHARES U.S. REAL ESTATE	PUT	464287959	126,571	1,586,700	SH		SOLE		1,586,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,777	19,440	SH		SOLE		19,440	0	0
KEANE GROUP INC	COM	48669A108	400	25,000	SH		SOLE		25,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	10,244	537,751	SH		SOLE		537,751	0	0
KINROSS GOLD CORP	COM	496902404	3,997	982,170	SH		SOLE		982,170	0	0
KLONDEX MNS LTD	COM	498696103	38	11,300	SH		SOLE		11,300	0	0
LAM RESEARCH CORP	COM	512807108	3,606	25,500	SH		SOLE		25,500	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	2,411	30,750	SH		SOLE		30,750	0	0
MAG SILVER CORP	COM	55903Q104	16,089	1,233,819	SH		SOLE		1,233,819	0	0
MANULIFE FINL CORP	COM	56501R106	14,732	785,295	SH		SOLE		785,295	0	0
MARATHON OIL CORP	COM	565849106	170	14,310	SH		SOLE		14,310	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,900	110,000	SH		SOLE		110,000	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,839	15,140	SH		SOLE		15,140	0	0
MCEWEN MNG INC	COM	58039P107	2,413	917,513	SH		SOLE		917,513	0	0
MEDTRONIC PLC	COM	G5960L103	390	4,400	SH		SOLE		4,400	0	0
MKS INSTRUMENT INC	COM	55306N104	4,711	70,000	SH		SOLE		70,000	0	0
MOUNTAIN PROV DIAMONDS INC	COM	62426E402	1,311	437,127	SH		SOLE		437,127	0	0
NEVSUN RES LTD	COM	64156L101	8,271	3,431,806	SH		SOLE		3,431,806	0	0
NEW GOLD INC CDA	COM	644535106	466	146,650	SH		SOLE		146,650	0	0
NEW GOLD INC CDA	CALL	644535906	3,036	954,600	SH		SOLE		954,600	0	0
NEWMONT MINING CORP	COM	651639106	9,529	294,190	SH		SOLE		294,190	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,795	819,700	SH		SOLE		819,700	0	0
NEXTERA ENERGY INC	COM	65339F101	373	2,665	SH		SOLE		2,665	0	0
NORTHERN DYNASTY MINERALS	COM	66510M204	22	16,000	SH		SOLE		16,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,257	86,700	SH		SOLE		86,700	0	0
OASIS PETE INC	COM	674215108	143	17,800	SH		SOLE		17,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	730	59,725	SH		SOLE		59,725	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9,707	577,090	SH		SOLE		577,090	0	0
PARSLEY ENERGY INC CL A	COM	701877102	13,042	470,000	SH		SOLE		470,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,884	440,000	SH		SOLE		440,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	564	17,032	SH		SOLE		17,032	0	0
PEPSICO INC	COM	713448108	9,332	80,800	SH		SOLE		80,800	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	522	625,238	SH		SOLE		625,238	0	0
POTASH CORP SASK INC	COM	73755L107	524	32,130	SH		SOLE		32,130	0	0
POWERSHS DB AGRICUL FD	COM	73936B408	635	32,000	SH		SOLE		32,000	0	0
PRETIUM RES INC	COM	74139C102	12,973	1,349,977	SH		SOLE		1,349,977	0	0
PROLOGIS INC	COM	74340W103	422	7,200	SH		SOLE		7,200	0	0
PROPETRO HLDG CORP	COM	74347M108	13,611	975,000	SH		SOLE		975,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	5,001	56,532	SH		SOLE		56,532	0	0
RAYTHEON CO	COM	755111507	1,727	10,695	SH		SOLE		10,695	0	0
RICHMONT MINES INC	COM	76547T106	8,956	1,148,150	SH		SOLE		1,148,150	0	0
ROYAL BK CDA	COM	780087102	782	10,785	SH		SOLE		10,785	0	0
ROYAL GOLD INC	COM	780287108	2,458	31,438	SH		SOLE		31,438	0	0
SANDERSON FARMS INC	COM	800013104	11,045	95,500	SH		SOLE		95,500	0	0
SANDSTORM GOLD LTD	COM	80013R206	279	72,013	SH		SOLE		72,013	0	0
SEABRIDGE GOLD INC	COM	811916105	4,161	385,300	SH		SOLE		385,300	0	0
SELECT SECTOR SPDR UTILS	PUT	81369Y956	181,247	3,488,200	SH		SOLE		3,488,200	0	0
SELECT SECTOR SPDR CONS STPLS	PUT	81369Y958	350,616	6,381,800	SH		SOLE		6,381,800	0	0
SILVER STD RES INC	COM	82823L106	2,454	252,700	SH		SOLE		252,700	0	0
SILVERCORP METALS INC	COM	82835P103	1,174	365,800	SH		SOLE		365,800	0	0
SIMON PPTY GROUP INC	COM	828806109	259	1,600	SH		SOLE		1,600	0	0
SL GREEN RLTY CORP	COM	78440X101	354	3,345	SH		SOLE		3,345	0	0
SMART SAND INC	COM	83191H107	5,346	600,000	SH		SOLE		600,000	0	0
SPDR GOLD SHARES	CALL	78463V907	153,426	1,300,000	SH		SOLE		1,300,000	0	0
SPDR EURO STOXX 50	PUT	78463X952	153,880	4,000,000	SH		SOLE		4,000,000	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F953	702,671	2,906,000	SH		SOLE		2,906,000	0	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	1,218	120,223	SH		SOLE		120,223	0	0
SPROTT PHYSICAL PLAT PALLAD TRUST	COM	85207Q104	761	95,400	SH		SOLE		95,400	0	0
SPROTT PHYSICAL SILVER TRUST	COM	85207K107	661	104,775	SH		SOLE		104,775	0	0
SUNCOR ENERGY INC	COM	867224107	18,442	631,572	SH		SOLE		631,572	0	0
SYNTEL INC	COM	87162H103	5,427	320,000	SH		SOLE		320,000	0	0
TAHOE RES INC	COM	873868103	5,714	662,901	SH		SOLE		662,901	0	0
TEUCRIUM COMMODITY TR CORN FD	COM	88166A102	261	13,700	SH		SOLE		13,700	0	0
TEUCRIUM COMMODITY TR WHEAT FD	COM	88166A508	298	38,000	SH		SOLE		38,000	0	0
THOR INDS INC	COM	885160101	5,331	51,000	SH		SOLE		51,000	0	0
TORONTO DOMINION BK	COM	891160509	761	15,100	SH		SOLE		15,100	0	0
TRANSALTA CORP	COM	89346D107	384	60,000	SH		SOLE		60,000	0	0
TRANSCANADA CORP	COM	89353D107	23,575	494,554	SH		SOLE		494,554	0	0
U S SILICA HLDGS INC	COM	90346E103	15,190	428,000	SH		SOLE		428,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,097	129,960	SH		SOLE		129,960	0	0
URANIUM ENERGY CORP	COM	916896103	469	294,811	SH		SOLE		294,811	0	0
VANECK VECTORS ETF TR JR GOLD MINERS	CALL	92189F901	84,869	2,542,500	SH		SOLE		2,542,500	0	0
VANECK VECTORS ETF TR GOLD MINERS	CALL	92189F906	33,495	1,517,000	SH		SOLE		1,517,000	0	0
VANECK VECTORS ETF TR GOLD MINERS	COM	92189F106	4,312	195,276	SH		SOLE		195,276	0	0
VANECK VECTORS ETF TR JR GOLD MINERS	COM	92189F791	835	25,025	SH		SOLE		25,025	0	0
VISA INC CL A	COM	92826C839	1,953	20,826	SH		SOLE		20,826	0	0
VISTA GOLD CORP	COM	927926303	38	43,166	SH		SOLE		43,166	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,726	26,786	SH		SOLE		26,786	0	0
WESTERN DIGITAL CORP	COM	958102105	11,002	124,175	SH		SOLE		124,175	0	0
WESTLAKE CHEM CORP	COM	960413102	8,011	121,000	SH		SOLE		121,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,729	539,400	SH		SOLE		539,400	0	0
WILLIAMS SONOMA INC	COM	969904101	3,104	64,000	SH		SOLE		64,000	0	0
WPX ENERGY INC	COM	98212B103	11,109	1,150,000	SH		SOLE		1,150,000	0	0
XYLEM INC	COM	98419M100	1,518	27,386	SH		SOLE		27,386	0	0
YAMANA GOLD INC	COM	98462Y100	138	56,750	SH		SOLE		56,750	0	0