0001145549-20-063504.txt : 20201029 0001145549-20-063504.hdr.sgml : 20201029 20201029172015 ACCESSION NUMBER: 0001145549-20-063504 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201029 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: 201273716 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 2020-11-30 2020-08-31 N 79464741.160000000000 501562.070000000000 78963179.090000000000 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 20000 NS USD 1650000 2.0895815227 Long EC CORP CA N 1 N N N BCE N/A 05534B760 50000 NS 2150500 2.7234212513 Long EC CORP CA N 1 N N N Barrick Gold N/A 067901108 40000 NS USD 1186000 1.5019658703 Long EC CORP CA N 1 N N N Dassault Systemes ADR N/A 237545108 34153 NS USD 6447505.8 8.1652054468 Long EC CORP FR N 1 N N N Fomento Economico Mex ADR (FEMSA) N/A 344419106 29500 NS USD 1720735 2.1791612494 Long EC CORP MX N 1 N N N GlaxoSmithKline ADS N/A 37733W105 13000 NS USD 514800 0.6519494351 Long EC CORP GB N 1 N N N Koninklijke Philips N/A 500472303 32649 NS USD 1550501.01 1.9635747039 Long EC CORP NL N 1 N N N MercadoLibre N/A 58733R102 5000 NS USD 5842950 7.3995880958 Long EC CORP AR N 1 N N N NICE Systems ADR N/A 653656108 40000 NS USD 9194000 11.6434015271 Long EC CORP IL N 1 N N N Novartis ADS N/A 66987V109 33000 NS USD 2839980 3.5965877169 Long EC CORP CH N 1 N N N Novo Nordisk ADS N/A 670100205 50000 NS USD 3302000 4.1816958715 Long EC CORP DK N 1 N N N Open Text Corp US N/A 683715106 50000 NS USD 2269000 2.8734911970 Long EC CORP CA N 1 N N N Pernod Ricard ADR N/A 714264207 25000 NS USD 858000 1.0865823918 Long EC CORP FR N 1 N N N Rio Tinto ADS N/A 767204100 35000 NS USD 2143050 2.7139864741 Long EC CORP GB N 1 N N N SAP ADS N/A 803054204 12850 NS USD 2125518.5 2.6917843538 Long EC CORP DE N 1 N N N Sony ADS N/A 835699307 25000 NS USD 1966000 2.4897680446 Long EC CORP JP N 1 N N N Telus N/A 87971M103 100000 NS 1841000 2.3314664141 Long EC CORP CA N 1 N N N Unilever ADS N/A 904767704 50000 NS USD 2979000 3.7726444583 Long EC CORP GB N 1 N N N Accenture, Class A N/A G1151C101 9250 NS USD 2219352.5 2.8106169554 Long EC CORP IE N 1 N N N Frontline Ltd N/A G3682E192 24000 NS USD 191040 0.2419355479 Long EC CORP NO N 1 N N N Linde N/A G5494J103 3500 NS USD 874090 1.1069589777 Long EC CORP GB N 1 N N N Alcon N/A H01301128 25000 NS USD 1433500 1.8154030987 Long EC CORP CA N 1 N N N CRISPR Therapeutics AG N/A H17182108 10000 NS USD 934600 1.1835896310 Long EC CORP US N 1 N N N ASML Holding NY N/A N07059210 18000 NS USD 6735240 8.5295957909 Long EC CORP NL N 1 N N N L'Oreal N/A N/A 2000 NS 665142.11 0.8423446443 Long EC CORP FR N 2 N N N Hermes International SCA N/A N/A 600 NS 516779.1 0.6544557931 Long EC CORP FR N 2 N N N Wolters Kluwer N/A N/A 90000 NS 7399023.84 9.3702203043 Long EC CORP NL N 2 N N N Nintendo Co., Ltd. N/A N/A 3400 NS 1828003.58 2.3150075783 Long EC CORP JP N 2 N N N Unicharm N/A N/A 16000 NS 696085.02 0.8815311491 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC N/A N/A 16000 NS 1608714.84 2.0372974575 Long EC CORP GB N 2 N N N Iberdrola SA N/A N/A 177174 NS 2240241.03 2.8370704622 Long EC CORP ES N 2 N N N 2020-09-22 SATURNA INVESTMENT TRUST Christopher Fankhauser Christopher Fankhauser Treasurer