Mutual fund holdings post year end - Rochester Resources Ltd.

 Nothing else reported yet.

               MUTUAL FUND 
               SHS HELD 
               SHS CHG 
               %CHG 
               $CHG* 
               %OUT 
               %PORT 

               Mackenzie Universal Precious Metals Fund
               10,000,000
               0
               0
               200,000
               7.4
               0.1

              U.S. Global Investors World Precious Minerals Fund
               7,755,000
               6,630,000
               589.3
               641,700
               5.7
               0.2

              IG Mackenzie Global Precious Metals Class
               3,252,600
               0
               0
               130,104
               2.4
               0.2

              Sprott Canadian Equity Fund
               2,740,600
               0
               0
               27,406
               2
               0

              Mackenzie Universal World Precious Metals Class
               2,100,000
               0
               0
               21,000
               1.5
               0.2

              TD Precious Metals Fund
               2,000,000
               0
               0
               20,000
               1.5
               0.1

MUTUAL FUND	SHS HELD	SHS CHG	%CHG	$CHG*	%OUT	%PORT
Mackenzie Universal Precious Metals Fund	10,000,000	0	0	200,000	7.4	0.1
U.S. Global Investors World Precious Minerals Fund	7,755,000	6,630,000	589.3	641,700	5.7	0.2
IG Mackenzie Global Precious Metals Class	3,252,600	0	0	130,104	2.4	0.2
Sprott Canadian Equity Fund	2,740,600	0	0	27,406	2	0
Mackenzie Universal World Precious Metals Class	2,100,000	0	0	21,000	1.5	0.2
TD Precious Metals Fund	2,000,000	0	0	20,000	1.5	0.1