0000919574-22-006725.txt : 20221114 0000919574-22-006725.hdr.sgml : 20221114 20221114140024 ACCESSION NUMBER: 0000919574-22-006725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383587 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 09-30-2022 09-30-2022 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 11-14-2022 3 134 2171280 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 13750 87317 SH SOLE 87317 0 0 ACUITY BRANDS INC COM 00508Y102 2667 16934 SH SOLE 1 16934 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7480 47845 SH SOLE 47845 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1476 9442 SH SOLE 1 9442 0 0 AGNICO EAGLE MINES LTD COM 008474108 3808 90176 SH SOLE 1 90176 0 0 AGNICO EAGLE MINES LTD COM 008474108 374 8864 SH SOLE 2 8864 0 0 AGNICO EAGLE MINES LTD COM 008474108 1672 39583 SH SOLE 3 39583 0 0 AGNICO EAGLE MINES LTD COM 008474108 7347 173973 SH SOLE 0 0 173973 AGNICO EAGLE MINES LTD COM 008474108 31239 739737 SH SOLE 739737 0 0 ALIGHT INC COM CL A 01626W101 9815 1339018 SH SOLE 1339018 0 0 ALIGHT INC COM CL A 01626W101 1952 266357 SH 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