0001145549-20-041233.txt : 20200727 0001145549-20-041233.hdr.sgml : 20200727 20200727134627 ACCESSION NUMBER: 0001145549-20-041233 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200727 PERIOD START: 20201130 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: 201050018 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 C000065110 C000188908 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant International Fund S000022509 549300IR48BXZNTIMJ91 2020-11-30 2020-05-31 N 74163497.700000000000 143446.800000000000 74020050.900000000000 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 15000 NS USD 960000 1.2969458793 Long EC CORP CA N 1 N N N BCE N/A 05534B760 50000 NS 2073500 2.8012680007 Long EC CORP CA N 1 N N N Barrick Gold N/A 067901108 25000 NS USD 600000 0.8105911746 Long EC CORP CA N 1 N N N Commerzbank AG ADS N/A 202597605 160000 NS USD 617600 0.8343685157 Long EC CORP DE N 1 N N N Dassault Systemes ADR N/A 237545108 34153 NS USD 5769466.29 7.7944640943 Long EC CORP FR N 1 N N N Fomento Economico Mex ADR (FEMSA) N/A 344419106 29805 NS USD 2018096.55 2.7264187547 Long EC CORP MX N 1 N N N Koninklijke Philips N/A 500472303 32000 NS USD 1454720 1.9653053224 Long EC CORP NL N 1 N N N MercadoLibre N/A 58733R102 5000 NS USD 4258350 5.7529682136 Long EC CORP AR N 1 N N N Mitsubishi UFJ Financial ADS N/A 606822104 200000 NS USD 834000 1.1267217326 Long EC CORP JP N 1 N N N NICE Systems ADR N/A 653656108 40000 NS USD 7445600 10.0588960822 Long EC CORP IL N 1 N N N Novartis ADS N/A 66987V109 33000 NS USD 2885190 3.8978492515 Long EC CORP CH N 1 N N N Novo Nordisk ADS N/A 670100205 50000 NS USD 3297000 4.4541985042 Long EC CORP DK N 1 N N N Open Text Corp US N/A 683715106 50000 NS USD 2077000 2.8059964493 Long EC CORP CA N 1 N N N Pernod Ricard ADR N/A 714264207 25000 NS USD 783250 1.0581592291 Long EC CORP FR N 1 N N N Rio Tinto ADS N/A 767204100 35000 NS USD 1887200 2.5495794410 Long EC CORP GB N 1 N N N SAP ADS N/A 803054204 12850 NS USD 1646085 2.2238366226 Long EC CORP DE N 1 N N N Sony ADS N/A 835699307 25000 NS USD 1619000 2.1872451860 Long EC CORP JP N 1 N N N Subaru ADR N/A 86428V104 50000 NS USD 551250.01 0.7447306551 Long EC CORP JP N 1 N N N Telus N/A 87971M103 100000 NS 1736000 2.3453104651 Long EC CORP CA N 1 N N N Toronto-Dominion Bank N/A 891160509 47500 NS 2033000 2.7465530965 Long EC CORP CA N 1 N N N Unilever ADS N/A 904767704 50000 NS USD 2702500 3.6510377487 Long EC CORP GB N 1 N N N Accenture, Class A N/A G1151C101 9250 NS USD 1864985 2.5195673028 Long EC CORP IE N 1 N N N Frontline Ltd N/A G3682E192 90000 NS USD 821700 1.1101046136 Long EC CORP NO N 1 N N N Alcon N/A H01301128 15000 NS USD 953100 1.2876240808 Long EC CORP CA N 1 N N N CRISPR Therapeutics AG N/A H17182108 8500 NS USD 548930 0.7415963558 Long EC CORP US N 1 N N N ASML Holding NY N/A N07059210 18000 NS USD 5931180 8.0129369379 Long EC CORP NL N 1 N N N Wolters Kluwer N/A N/A 90000 NS 7197790.41 9.7241089711 Long EC CORP NL N 2 N N N Nintendo Co., Ltd. N/A N/A 1700 NS 691889.84 0.9347329968 Long EC CORP JP N 2 N N N Iberdrola SA N/A N/A 177174 NS 1922317.88 2.5970231804 Long EC CORP ES N 2 N N N Industria de Diseno Textil N/A N/A 40000 NS 1116443.12 1.5082982333 Long EC CORP ES N 2 N N N 2020-06-15 SATURNA INVESTMENT TRUST Christopher Fankhauser Christopher Fankhauser Treasurer