0001145549-23-045479.txt : 20230731 0001145549-23-045479.hdr.sgml : 20230731 20230731132023 ACCESSION NUMBER: 0001145549-23-045479 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SATURNA INVESTMENT TRUST CENTRAL INDEX KEY: 0000811860 IRS NUMBER: 356447892 STATE OF INCORPORATION: WA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05071 FILM NUMBER: 231126239 BUSINESS ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 BUSINESS PHONE: 3607349900 MAIL ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST DATE OF NAME CHANGE: 19901024 0000811860 S000022509 Sextant International Fund C000065110 Sextant International Fund Investor Shares SSIFX C000188908 Sextant International Fund Z Shares SIFZX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000022509 C000188908 C000065110 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant International Fund S000022509 549300IR48BXZNTIMJ91 2023-11-30 2023-05-31 N 60913583.640000000000 67008.300000000000 60846575.340000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Agnico-Eagle Mines N/A 008474108 18000 NS USD 914040 1.5022045117 Long EC CORP CA N 1 N N N AstraZeneca ADS N/A 046353108 17000 NS USD 1242360 2.0417911658 Long EC CORP GB N 1 N N N Barrick Gold N/A 067901108 43000 NS USD 725840 1.1929019767 Long EC CORP CA N 1 N N N BHP Biliton ADR N/A 088606108 17000 NS USD 933300 1.5338578955 Long EC CORP AU N 1 N N N BioNTech SE N/A 09075V102 4500 NS USD 472860 0.7771349453 Long EC CORP DE N 1 N N N Canadian National Railway N/A 136375102 10000 NS 1127300 1.8526926022 Long EC CORP CA N 1 N N N Dassault Systemes ADR N/A 237545108 78215 NS USD 3445761.83 5.6630333108 Long EC CORP FR N 1 N N N Lululemon Athletica N/A 550021109 3500 NS USD 1161755 1.9093186322 Long EC CORP US N 1 N N N MercadoLibre N/A 58733R102 3065 NS USD 3797535 6.2411647308 Long EC CORP AR N 1 N N N NICE Systems ADR N/A 653656108 15250 NS USD 3140585 5.1614819445 Long EC CORP IL N 1 N N N Novartis ADS N/A 66987V109 13325 NS USD 1282531.25 2.1078117262 Long EC CORP CH N 1 N N N Novo Nordisk ADS N/A 670100205 30550 NS USD 4902053 8.0564156201 Long EC CORP DK N 1 N N N Nutrien N/A 67077M108 10000 NS USD 527000 0.8661128372 Long EC CORP CA N 1 N N N Rio Tinto ADS N/A 767204100 32800 NS USD 1936840 3.1831536766 Long EC CORP GB N 1 N N N SAP ADS N/A 803054204 6900 NS USD 900036 1.4791892477 Long EC CORP DE N 1 N N N Sony ADS N/A 835699307 25000 NS USD 2342500 3.8498469091 Long EC CORP JP N 1 N N N STMicroelectronics (NY shares) N/A 861012102 17000 NS USD 738480 1.2136755370 Long EC CORP CH N 1 N N N Telus N/A 87971M103 78000 NS 1479660 2.4317884642 Long EC CORP CA N 1 N N N US Treasury Bill due 06/08/2023 N/A 912796ZP7 2000000 NS USD 1997957.36 3.2835987052 Long DBT CORP US N 2 N N N Accenture, Class A N/A G1151C101 7600 NS USD 2324992 3.8210728985 Long EC CORP IE N 1 N N N Eaton Corp PLC N/A G29183103 5000 NS USD 879500 1.4454387861 Long EC CORP US N 1 N N N Linde N/A G54950103 5500 NS USD 1945130 3.1967781081 Long EC CORP GB N 1 N N N Alcon N/A H01301128 25000 NS USD 1934750 3.1797188078 Long EC CORP CA N 1 N N N Assa Abloy AB - B N/A ID1756835 39000 NS 864785.37 1.4212556174 Long EC CORP SE N 2 N N N Nestle S.A. N/A ID1800765 9000 NS 1062858.89 1.7467850640 Long EC CORP CH N 2 N N N ASML Holding NY N/A N07059210 5475 NS USD 3958041.75 6.5049540223 Long EC CORP NL N 1 N N N L'Oreal N/A N/A 3400 NS 1451881.48 2.3861350814 Long EC CORP FR N 2 N N N Schneider Electric N/A N/A 4000 NS 690181.5 1.1342980211 Long EC CORP FR N 2 N N N Hermes International N/A N/A 600 NS 1220685.66 2.0061698677 Long EC CORP FR N 2 N N N Wolters Kluwer N/A N/A 31000 NS 3531670.23 5.8042218650 Long EC CORP NL N 2 N N N Givaudan (reg) N/A N/A 200 NS 656744.76 1.0793454789 Long EC CORP CH N 2 N N N Nintendo N/A N/A 34000 NS 1439745.68 2.3661901626 Long EC CORP JP N 2 N N N Unicharm N/A N/A 16000 NS 605954.06 0.9958720875 Long EC CORP JP N 2 N N N Experian PLC N/A N/A 33000 NS 1160067.02 1.9065444744 Long EC CORP US N 2 N N N Iberdrola N/A N/A 99851 NS 1216166.61 1.9987429090 Long EC CORP ES N 2 N N N NIBE Industrier AB Class B N/A N/A 40000 NS 381656.68 0.6272443073 Long EC CORP SE N 2 N N N 2023-06-20 SATURNA INVESTMENT TRUST Christopher Fankhauser Christopher Fankhauser Treasurer