0001145549-21-001742.txt : 20210121 0001145549-21-001742.hdr.sgml : 20210121 20210121172343 ACCESSION NUMBER: 0001145549-21-001742 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210121 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: 21542994 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 2020-11-30 N 78212127.640000000000 150413.740000000000 78061713.900000000000 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 20000 NS USD 1317400 1.6876390924 Long EC CORP CA N 1 N N N BCE N/A 05534B760 47600 NS 2063936 2.6439798678 Long EC CORP CA N 1 N N N Barrick Gold N/A 067901108 40000 NS USD 925600 1.1857285137 Long EC CORP CA N 1 N N N Dassault Systemes ADR N/A 237545108 34153 NS USD 6316938.88 8.0922369807 Long EC CORP FR N 1 N N N Koninklijke Philips N/A 500472303 32649 NS USD 1682076.48 2.1548034189 Long EC CORP NL N 1 N N N MercadoLibre N/A 58733R102 5000 NS USD 7766650 9.9493716087 Long EC CORP AR N 1 N N N NICE Systems ADR N/A 653656108 36700 NS USD 8944524 11.4582726322 Long EC CORP IL N 1 N N N Novartis ADS N/A 66987V109 31400 NS USD 2852062 3.6535990020 Long EC CORP CH N 1 N N N Novo Nordisk ADS N/A 670100205 48000 NS USD 3222240 4.1278109832 Long EC CORP DK N 1 N N N Open Text Corp US N/A 683715106 50000 NS USD 2208500 2.8291718048 Long EC CORP CA N 1 N N N Rio Tinto ADS N/A 767204100 35000 NS USD 2273950 2.9130157236 Long EC CORP GB N 1 N N N Sony ADS N/A 835699307 25000 NS USD 2332250 2.9877002227 Long EC CORP JP N 1 N N N Telus N/A 87971M103 98600 NS 1904952 2.4403153669 Long EC CORP CA N 1 N N N Unilever ADS N/A 904767704 50000 NS USD 3053000 3.9110081594 Long EC CORP GB N 1 N N N Accenture, Class A N/A G1151C101 9250 NS USD 2304082.5 2.9516165927 Long EC CORP IE N 1 N N N Linde N/A G5494J103 3500 NS USD 897470 1.1496929226 Long EC CORP GB N 1 N N N Alcon N/A H01301128 25000 NS USD 1605500 2.0567060596 Long EC CORP CA N 1 N N N CRISPR Therapeutics AG N/A H17182108 10000 NS USD 1269200 1.6258930743 Long EC CORP US N 1 N N N ASML Holding NY N/A N07059210 18000 NS USD 7879140 10.0934755418 Long EC CORP NL N 1 N N N L'Oreal N/A N/A 2000 NS 738260.08 0.9457390097 Long EC CORP FR N 2 N N N Hermes International SCA N/A N/A 600 NS 585414.1 0.7499375440 Long EC CORP FR N 2 N N N Wolters Kluwer N/A N/A 90000 NS 7555828.86 9.6793017761 Long EC CORP NL N 2 N N N Nintendo Co., Ltd. N/A N/A 3400 NS 1931412.38 2.4742121118 Long EC CORP JP N 2 N N N Unicharm N/A N/A 16000 NS 778110.45 0.9967888368 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC N/A N/A 16000 NS 1398583.36 1.7916380388 Long EC CORP GB N 2 N N N Iberdrola SA N/A N/A 177174 NS 2439026.36 3.1244847674 Long EC CORP ES N 2 N N N 2020-12-21 SATURNA INVESTMENT TRUST Christopher Fankhauser Christopher Fankhauser Treasurer