0001172661-23-001687.txt : 20230413 0001172661-23-001687.hdr.sgml : 20230413 20230413165635 ACCESSION NUMBER: 0001172661-23-001687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StonePine Asset Management Inc. CENTRAL INDEX KEY: 0001904893 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23078 FILM NUMBER: 23818984 BUSINESS ADDRESS: STREET 1: 1981 MCGILL COLLEGE AVENUE STREET 2: SUITE 1600 CITY: MONTREAL STATE: A8 ZIP: H3A2Y1 BUSINESS PHONE: 5147166546 MAIL ADDRESS: STREET 1: 1981 MCGILL COLLEGE AVENUE STREET 2: SUITE 1600 CITY: MONTREAL STATE: A8 ZIP: H3A2Y1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001904893 XXXXXXXX 03-31-2023 03-31-2023 false StonePine Asset Management Inc.

1981 McGill College Avenue Suite 1600 Montreal A8 H3A2Y1

13F HOLDINGS REPORT 028-23078 000317431 801-122764 N David Doumani 438-793-0358 /s/ David Doumani Montreal A8 04-13-2023 0 26 3761992671 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 7150926 18556 SH SOLE 18556 0 0 ALPHABET INC CAP STK CL A 02079K305 279611061 2695566 SH SOLE 2695566 0 0 ANALOG DEVICES INC COM 032654105 11581547 58724 SH SOLE 58724 0 0 AUTOZONE INC COM 053332102 272181117 110726 SH SOLE 110726 0 0 BECTON DICKINSON & CO COM 075887109 145017348 585834 SH SOLE 585834 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 115848104 2532199 SH SOLE 2532199 0 0 CME GROUP INC COM 12572Q105 156090141 815007 SH SOLE 815007 0 0 COLGATE PALMOLIVE CO COM 194162103 4946148 65817 SH SOLE 65817 0 0 FACTSET RESH SYS INC COM 303075105 6973927 16801 SH SOLE 16801 0 0 GRACO INC COM 384109104 120009530 1643741 SH SOLE 1643741 0 0 JOHNSON & JOHNSON COM 478160104 181923190 1173698 SH SOLE 1173698 0 0 LOWES COS INC COM 548661107 13061241 65316 SH SOLE 65316 0 0 MASTERCARD INCORPORATED CL A 57636Q104 267797919 736903 SH SOLE 736903 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 144855800 94664 SH SOLE 94664 0 0 MICROSOFT CORP COM 594918104 430118230 1491912 SH SOLE 1491912 0 0 MIDDLEBY CORP COM 596278101 7817832 53324 SH SOLE 53324 0 0 MOODYS CORP COM 615369105 305381457 997933 SH SOLE 997933 0 0 MSCI INC COM 55354G100 180718304 322890 SH SOLE 322890 0 0 NIKE INC CL B 654106103 128945045 1051411 SH SOLE 1051411 0 0 ORACLE CORP COM 68389X105 152268190 1638702 SH SOLE 1638702 0 0 OTIS WORLDWIDE CORP COM 68902V107 142404575 1687258 SH SOLE 1687258 0 0 PEPSICO INC COM 713448108 160557808 880734 SH SOLE 880734 0 0 S&P GLOBAL INC COM 78409V104 18025610 52283 SH SOLE 52283 0 0 SHERWIN WILLIAMS CO COM 824348106 133024280 591824 SH SOLE 591824 0 0 TJX COS INC NEW COM 872540109 176449794 2251784 SH SOLE 2251784 0 0 UNITEDHEALTH GROUP INC COM 91324P102 199233547 421578 SH SOLE 421578 0 0