0000919574-23-003243.txt : 20230515 0000919574-23-003243.hdr.sgml : 20230515 20230515103113 ACCESSION NUMBER: 0000919574-23-003243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919450 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 X0202 13F-HR LIVE false true false 0001167388 XXXXXXXX 03-31-2023 03-31-2023 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 000109678 801-63055 N John Hock 203-661-0030 /s/ John Hock GREENWICH CT 05-15-2023 3 141 2580277288 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 15514142 84902 SH SOLE 84902 0 0 ACUITY BRANDS INC COM 00508Y102 2791932 15279 SH SOLE 1 15279 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13370655 109947 SH SOLE 109947 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2448982 20138 SH SOLE 1 20138 0 0 AGNICO EAGLE MINES LTD COM 008474108 35083059 688308 SH SOLE 688308 0 0 AGNICO EAGLE MINES LTD COM 008474108 8500624 166777 SH SOLE 0 0 166777 ALIGHT INC COM CL A 01626W101 3163488 343484 SH SOLE 1 343484 0 0 ALIGHT INC COM CL A 01626W101 17154951 1862644 SH SOLE 1862644 0 0 AON PLC SHS CL A G0403H108 540722 1715 SH SOLE 2 1715 0 0 AON PLC SHS CL A G0403H108 1681757 5334 SH SOLE 3 5334 0 0 AON PLC SHS CL 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