0000919574-23-004742.txt : 20230814 0000919574-23-004742.hdr.sgml : 20230814 20230814122106 ACCESSION NUMBER: 0000919574-23-004742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167896 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 06-30-2023 06-30-2023 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 08-14-2023 3 131 2611549451 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 22251451 136445 SH SOLE 136445 0 0 ACUITY BRANDS INC COM 00508Y102 3939034 24154 SH SOLE 1 24154 0 0 AGNICO EAGLE MINES LTD COM 008474108 630898 12623 SH SOLE 2 12623 0 0 AGNICO EAGLE MINES LTD COM 008474108 2517743 50375 SH SOLE 3 50375 0 0 AGNICO EAGLE MINES LTD COM 008474108 8335514 166777 SH SOLE 0 0 166777 AGNICO EAGLE MINES LTD COM 008474108 33172226 663710 SH SOLE 663710 0 0 AGNICO EAGLE MINES LTD COM 008474108 3938324 78798 SH SOLE 1 78798 0 0 ALIGHT INC COM CL A 01626W101 2348069 254120 SH SOLE 1 254120 0 0 ALIGHT INC COM CL A 01626W101 12728959 1377593 SH SOLE 1377593 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1042418 19365 SH SOLE 2 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