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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 305 60,000 SH   SOLE   60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,300 620,237 SH   SOLE   620,237 0 0
AGNICO EAGLE MINES LTD CALL 008474908 11,379 433,000 SH   SOLE   433,000 0 0
AGRIUM INC COM 008916108 468 5,235 SH   SOLE   5,235 0 0
ALAMOS GOLD INC COM 011532108 1,879 571,009 SH   SOLE   571,009 0 0
ALEXCO RESOURCE CORP COM 01535P106 395 1,161,050 SH   SOLE   1,161,050 0 0
ALPS ALERIAN MLP ETF COM 00162Q866 223 18,515 SH   SOLE   18,515 0 0
ALPS SPROTT GOLD MINERS ETF COM 00162Q643 1,729 135,800 SH   SOLE   135,800 0 0
ALPS SPROTT JUNIOR GOLD MINERS ETF COM 00162Q585 12,031 625,000 SH   SOLE   625,000 0 0
AMAYA INC COM 02314M108 2,518 200,000 SH   SOLE   200,000 0 0
AMAYA INC CALL 02314M908 1,259 100,000 SH   SOLE   100,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 273 38,400 SH   SOLE   38,400 0 0
APPLE INC COM 037833100 48,340 459,245 SH   SOLE   459,245 0 0
ASANKO GOLD INC COM 04341Y105 7,315 5,010,329 SH   SOLE   5,010,329 0 0
B2GOLD CORP COM 11777Q209 3,375 3,308,364 SH   SOLE   3,308,364 0 0
BARRICK GOLD CORP COM 067901108 373 50,600 SH   SOLE   50,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,427 1,675,000 SH   SOLE   1,675,000 0 0
BERKSHIRE HATHAWAY INC COM 084670702 5,519 41,800 SH   SOLE   41,800 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 558 17,700 SH   SOLE   17,700 0 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 19,636 517,970 SH   SOLE   517,970 0 0
BROOKFIELD PPTY PARTNERS LP COM G16249107 26,113 1,123,610 SH   SOLE   1,123,610 0 0
BUCKLE INC COM 118440106 4,601 155,000 SH   SOLE   155,000 0 0
CAE INC COM 124765108 15,772 1,422,160 SH   SOLE   1,422,160 0 0
CAL MAINE FOODS INC COM 128030202 9,049 195,273 SH   SOLE   195,273 0 0
CANADIAN NAT RES LTD COM 136385101 655 30,000 SH   SOLE   30,000 0 0
CHICOS FAS INC COM 168615102 2,081 195,000 SH   SOLE   195,000 0 0
CIRRUS LOGIC INC COM 172755100 9,007 305,000 SH   SOLE   305,000 0 0
CISCO SYS INC COM 17275R102 570 21,000 SH   SOLE   21,000 0 0
COACH INC COM 189754104 982 30,000 SH   SOLE   30,000 0 0
COEUR MNG INC COM 192108504 634 255,800 SH   SOLE   255,800 0 0
COMCAST CORP COM 20030N101 4,892 86,700 SH   SOLE   86,700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 857 200,200 SH   SOLE   200,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,713 490,425 SH   SOLE   490,425 0 0
CVS HEALTH CORP COM 126650100 38,209 390,800 SH   SOLE   390,800 0 0
DENISON MINES CORP COM 248356107 752 1,509,733 SH   SOLE   1,509,733 0 0
DISCOVER FINL SVCS COM 254709108 32,066 598,020 SH   SOLE   598,020 0 0
DISNEY WALT CO COM 254687106 5,664 53,900 SH   SOLE   53,900 0 0
DOMINION DIAMOND CORP COM 257287102 12,410 1,213,090 SH   SOLE   1,213,090 0 0
DRDGOLD LIMITED SPON ADR COM 26152H301 16 10,200 SH   SOLE   10,200 0 0
ELDORADO GOLD CORP COM 284902103 3,170 1,067,450 SH   SOLE   1,067,450 0 0
ENBRIDGE INC COM 29250N105 10,247 308,730 SH   SOLE   308,730 0 0
ENERPLUS CORP COM 292766102 1,368 400,000 SH   SOLE   400,000 0 0
EURASIAN MINERALS INC COM 29843R100 3,021 7,025,529 SH   SOLE   7,025,529 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 227 2,600 SH   SOLE   2,600 0 0
EXXON MOBIL CORP COM 30231G102 5,082 65,201 SH   SOLE   65,201 0 0
FEDEX CORP COM 31428X106 581 3,900 SH   SOLE   3,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 835 255,243 SH   SOLE   255,243 0 0
FISERV INC COM 337738108 17,286 189,000 SH   SOLE   189,000 0 0
FORTUNA SILVER MINES INC COM 349915108 8,607 3,825,205 SH   SOLE   3,825,205 0 0
FRANCO NEVADA CORP COM 351858105 14,609 319,318 SH   SOLE   319,318 0 0
FRANKLIN RES INC COM 354613101 8,910 242,000 SH   SOLE   242,000 0 0
GAMESTOP CORP COM 36467W109 7,290 260,000 SH   SOLE   260,000 0 0
GARMIN LTD COM H2906T109 4,330 116,500 SH   SOLE   116,500 0 0
GENERAL ELECTRIC CO COM 369604103 22,652 727,200 SH   SOLE   727,200 0 0
GILEAD SCIENCES INC COM 375558103 4,554 45,000 SH   SOLE   45,000 0 0
GOLD STD VENTURES CORP COM 380738104 397 588,000 SH   SOLE   588,000 0 0
GOLDCORP INC COM 380956409 9,690 838,207 SH   SOLE   838,207 0 0
GOLDCORP INC CALL 380956909 14,623 1,265,000 SH   SOLE   1,265,000 0 0
GROUPE CGI INC CL A COM 39945C109 32,486 811,550 SH   SOLE   811,550 0 0
HECLA MNG CO COM 422704106 939 497,015 SH   SOLE   497,015 0 0
HELMERICH & PAYNE INC COM 423452101 3,138 58,600 SH   SOLE   58,600 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 36,445 142,220 SH   SOLE   142,220 0 0
JACOBS ENGR GROUP INC COM 469814107 2,832 67,500 SH   SOLE   67,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,139 32,400 SH   SOLE   32,400 0 0
KINROSS GOLD CORP COM 496902404 19 10,545 SH   SOLE   10,545 0 0
KLONDEX MNS LTD COM 498696103 8,015 3,890,600 SH   SOLE   3,890,600 0 0
LAKE SHORE GOLD CORP COM 510728108 10,358 12,780,866 SH   SOLE   12,780,866 0 0
MAG SILVER CORP COM 55903Q104 7,533 1,066,969 SH   SOLE   1,066,969 0 0
MANULIFE FINL CORP COM 56501R106 1,348 90,000 SH   SOLE   90,000 0 0
MARATHON OIL CORP COM 565849106 130 10,300 SH   SOLE   10,300 0 0
MARKET VECTORS GOLD MINERS ETF COM 57060U100 319 23,222 SH   SOLE   23,222 0 0
MCKESSON CORP COM 58155Q103 592 3,000 SH   SOLE   3,000 0 0
METLIFE INC COM 59156R108 902 18,700 SH   SOLE   18,700 0 0
MKS INSTRUMENT INC COM 55306N104 9,360 260,000 SH   SOLE   260,000 0 0
MOSAIC CO COM 61945C103 1,547 56,080 SH   SOLE   56,080 0 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 1,184 415,614 SH   SOLE   415,614 0 0
NEVSUN RES LTD COM 64156L101 3,111 1,148,071 SH   SOLE   1,148,071 0 0
NEW GOLD INC CDA COM 644535106 1,106 476,750 SH   SOLE   476,750 0 0
NEWMONT MINING CORP COM 651639106 3,340 185,653 SH   SOLE   185,653 0 0
NIKE INC CL B COM 654106103 238 3,800 SH   SOLE   3,800 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 5,873 155,000 SH   SOLE   155,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,171 346,240 SH   SOLE   346,240 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,286 197,886 SH   SOLE   197,886 0 0
PFIZER INC COM 717081103 31,440 973,980 SH   SOLE   973,980 0 0
PLATINUM GROUP METALS LTD COM 72765Q205 598 4,169,445 SH   SOLE   4,169,445 0 0
POWERSHARES QQQ TRUST COM 73935A104 526 4,700 SH   SOLE   4,700 0 0
PRETIUM RES INC COM 74139C102 10,647 2,112,434 SH   SOLE   2,112,434 0 0
PRIMERO MNG CORP COM 74164W106 187 82,100 SH   SOLE   82,100 0 0
RANDGOLD RES LTD COM 752344309 15,596 251,839 SH   SOLE   251,839 0 0
RANDGOLD RES LTD CALL 752344909 14,597 235,700 SH   SOLE   235,700 0 0
ROYAL BK CDA COM 780087102 857 16,000 SH   SOLE   16,000 0 0
ROYAL GOLD INC COM 780287108 541 14,831 SH   SOLE   14,831 0 0
RUBICON MINERALS CORP COM 780911103 15 159,800 SH   SOLE   159,800 0 0
SILVER STD RES INC COM 82823L106 218 42,170 SH   SOLE   42,170 0 0
SILVER WHEATON CORP COM 828336107 6,322 509,048 SH   SOLE   509,048 0 0
SILVER WHEATON CORP CALL 828336907 9,408 757,500 SH   SOLE   757,500 0 0
SPDR S&P 500 ETF TR CALL 78462F903 19,164 94,000 SH   SOLE   94,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,781,008 8,736,000 SH   SOLE   8,736,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,343 16,400 SH   SOLE   16,400 0 0
SPDR BARCLAYS HIGH YIELD BOND CALL 78464A907 1,695 50,000 SH   SOLE   50,000 0 0
SPDR S&P REGL BKG CALL 78464A908 34,584 825,000 SH   SOLE   825,000 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 842 96,423 SH   SOLE   96,423 0 0
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 500 81,200 SH   SOLE   81,200 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 2,982 565,847 SH   SOLE   565,847 0 0
SUNCOR ENERGY INC COM 867224107 14,588 565,410 SH   SOLE   565,410 0 0
SUNCOR ENERGY INC PUT 867224957 23,189 898,800 SH   SOLE   898,800 0 0
TAHOE RES INC COM 873868103 6,708 773,708 SH   SOLE   773,708 0 0
TE CONNECTIVITY LTD COM H84989104 523 8,100 SH   SOLE   8,100 0 0
TESORO CORP COM 881609101 263 2,500 SH   SOLE   2,500 0 0
TIMMINS GOLD CORP COM 88741P103 10 70,200 SH   SOLE   70,200 0 0
TRANSCANADA CORP COM 89353D107 2,281 70,000 SH   SOLE   70,000 0 0
U S GEOTHERMAL INC COM 90338S102 41 65,078 SH   SOLE   65,078 0 0
UNITED STATES OIL FUND LP COM 91232N108 194 17,600 SH   SOLE   17,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,848 347,230 SH   SOLE   347,230 0 0
URANIUM ENERGY CORP COM 916896103 48 45,268 SH   SOLE   45,268 0 0
US BANCORP COM 902973304 474 11,100 SH   SOLE   11,100 0 0
VISA INC COM 92826C839 551 7,100 SH   SOLE   7,100 0 0
VISTA GOLD CORP COM 927926303 220 798,866 SH   SOLE   798,866 0 0
WELLS FARGO & CO COM 949746101 6,333 116,500 SH   SOLE   116,500 0 0
WESTERN DIGITAL CORP COM 958102105 8,557 142,500 SH   SOLE   142,500 0 0
YAMANA GOLD INC COM 98462Y100 72 38,578 SH   SOLE   38,578 0 0