0000919574-22-003311.txt : 20220516 0000919574-22-003311.hdr.sgml : 20220516 20220513192723 ACCESSION NUMBER: 0000919574-22-003311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 22924734 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167388 XXXXXXXX 03-31-2022 03-31-2022 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 N John Hock 203-661-0030 /s/ John Hock GREENWICH CT 05-13-2022 3 140 2860792 1 0001163648 028-10064 CI INVESTMENTS INC. 2 0001754305 028-19569 North Square Investments, LLC 3 0001308668 028-10998 GuideStone Capital Management, LLC INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 15088 79705 SH SOLE 79705 0 0 ACUITY BRANDS INC COM 00508Y102 2571 13581 SH SOLE 1 13581 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12417 59996 SH SOLE 59996 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2114 10214 SH SOLE 1 10214 0 0 AGNICO EAGLE MINES LTD COM 008474108 5918 96641 SH SOLE 1 96641 0 0 AGNICO EAGLE MINES LTD COM 008474108 533 8707 SH SOLE 2 8707 0 0 AGNICO EAGLE MINES LTD COM 008474108 2586 42232 SH SOLE 3 42232 0 0 AGNICO EAGLE MINES LTD COM 008474108 48277 788330 SH SOLE 788330 0 0 AGNICO EAGLE MINES LTD COM 008474108 11557 188716 SH SOLE 0 0 188716 ALIGHT INC COM CL A 01626W101 13362 1342869 SH SOLE 1342869 0 0 ALIGHT INC COM CL A 01626W101 2269 228090 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