0000919574-22-004894.txt : 20220815 0000919574-22-004894.hdr.sgml : 20220815 20220812182621 ACCESSION NUMBER: 0000919574-22-004894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161626 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 06-30-2022 06-30-2022 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 08-12-2022 3 136 2462855 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 2649 17200 SH SOLE 1 17200 0 0 ACUITY BRANDS INC COM 00508Y102 15747 102229 SH SOLE 102229 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 1696 9797 SH SOLE 1 9797 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 9762 56401 SH SOLE 56401 0 0 AGNICO EAGLE MINES LTD COM 008474108 4377 95651 SH SOLE 1 95651 0 0 AGNICO EAGLE MINES LTD COM 008474108 406 8864 SH SOLE 2 8864 0 0 AGNICO EAGLE MINES LTD COM 008474108 1737 37964 SH SOLE 3 37964 0 0 AGNICO EAGLE MINES LTD COM 008474108 34951 763791 SH SOLE 763791 0 0 AGNICO EAGLE MINES LTD COM 008474108 8901 194524 SH SOLE 0 0 194524 ALIGHT INC. COM CL A 01626W101 1806 267569 SH SOLE 1 267569 0 0 ALIGHT INC. 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