NATIONAL INSTRUMENT 62-103
REPORT FILED BY ELIGIBLE INSTITUTIONAL INVESTOR
UNDER PART 4
Report for the period ending January 31, 2013.
(a) Name and Address of the eligible institutional investor:
AGF Investments Inc. and Acuity Investment Management Inc.
Toronto Dominion Bank Tower
66 Wellington Street West, 31
st Floor
Toronto, Ontario M5K 1E9
(b) Net Increase or decrease in the number or principal amount of securities, and in the eligible institutional investor's security holding percentage in the class of securities, since the last report filed by the eligible institutional investor under Part 4 or the early warning requirements:
Not Applicable. This is the first report filed by AGF Investments Inc., aggregated and in consort with Acuity Investment management Inc. (collectively known as "AGF Investments") in respect of
TriOil Resources Ltd. (the "Reporting Issuer").
(c) Designation and number or principal amount of securities and the eligible institutional investor's security holding percentage in the class of securities at the end of the month for which the report is made:
The Reporting Issuer has 63,982,064 shares outstanding. AGF Investments currently holds 10.81% of the issued and outstanding shares of the Reporting Issuer.
(d) Designation and number or principal amount of securities and the percentage of outstanding securities referred to in paragraph (c) over which
(i) the eligible institutional investor, either alone or together with any joint actors, has ownership and control:
None
(ii) the eligible institutional investor, either alone or together with any joint actors, has ownership but control is held by other entities other than the eligible institutional investor or any joint actor:
None
(iii) the eligible institutional investor, either alone or together with any joint actors, has exclusive or shared control but does not have ownership: