0001172661-23-001352.txt : 20230214 0001172661-23-001352.hdr.sgml : 20230214 20230214163138 ACCESSION NUMBER: 0001172661-23-001352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630246 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 12-31-2022 12-31-2022 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 02-14-2023 0 27 532752618 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 6244651 18556 SH SOLE 18556 0 0 ALPHABET INC CAP STK CL A 02079K305 34260944 388314 SH SOLE 388314 0 0 ANALOG DEVICES INC COM 032654105 9632498 58724 SH SOLE 58724 0 0 AUTOZONE INC COM 053332102 36926113 14973 SH SOLE 14973 0 0 BECTON DICKINSON & CO COM 075887109 18727415 73643 SH SOLE 73643 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13760918 333598 SH SOLE 333598 0 0 CME GROUP INC COM 12572Q105 16026993 95308 SH SOLE 95308 0 0 COLGATE PALMOLIVE CO COM 194162103 5185721 65817 SH SOLE 65817 0 0 FACTSET RESH SYS INC COM 303075105 6780850 16901 SH SOLE 16901 0 0 GRACO INC COM 384109104 15211992 226167 SH SOLE 226167 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7555816 110449 SH SOLE 110449 0 0 JOHNSON & JOHNSON COM 478160104 30816416 174449 SH SOLE 174449 0 0 LOWES COS INC COM 548661107 13013560 65316 SH SOLE 65316 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31249800 89868 SH SOLE 89868 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16415976 11357 SH SOLE 11357 0 0 MICROSOFT CORP COM 594918104 48236915 201138 SH SOLE 201138 0 0 MIDDLEBY CORP COM 596278101 7140084 53324 SH SOLE 53324 0 0 MOODYS CORP COM 615369105 34885732 125209 SH SOLE 125209 0 0 MSCI INC COM 55354G100 20142791 43302 SH SOLE 43302 0 0 NIKE INC CL B 654106103 15825368 135248 SH SOLE 135248 0 0 ORACLE CORP COM 68389X105 18663367 228326 SH SOLE 228326 0 0 OTIS WORLDWIDE CORP COM 68902V107 16663663 212791 SH SOLE 212791 0 0 PEPSICO INC COM 713448108 23058539 127635 SH SOLE 127635 0 0 SHERWIN WILLIAMS CO COM 824348106 18381683 77452 SH SOLE 77452 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12412269 166630 SH SOLE 166630 0 0 TJX COS INC NEW COM 872540109 23449762 294595 SH SOLE 294595 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32082782 60513 SH SOLE 60513 0 0