0001145549-23-003771.txt : 20230127 0001145549-23-003771.hdr.sgml : 20230127 20230127133149 ACCESSION NUMBER: 0001145549-23-003771 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 PERIOD START: 20221130 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: 23561473 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 2022-11-30 2022-11-30 N 57002126.410000000000 127314.230000000000 56874812.180000000000 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 906660 1.5941327369 Long EC CORP CA N 1 N N N AstraZeneca ADS N/A 046353108 17000 NS USD 1155490 2.0316374784 Long EC CORP GB N 1 N N N Barrick Gold N/A 067901108 43000 NS USD 701760 1.2338678109 Long EC CORP CA N 1 N N N BHP Biliton ADR N/A 088606108 14000 NS USD 879200 1.5458512588 Long EC CORP AU N 1 N N N BioNTech SE N/A 09075V102 4500 NS USD 751590 1.3214812870 Long EC CORP DE N 1 N N N Canadian National Railway N/A 136375102 10000 NS 1284300 2.2581173472 Long EC CORP CA N 1 N N N Dassault Systemes ADR N/A 237545108 78215 NS USD 2879876.3 5.0635354907 Long EC CORP FR N 1 N N N Equinor ADR N/A 29446M102 21000 NS USD 808080 1.4208046920 Long EC CORP NO N 1 N N N Lululemon Athletica N/A 550021109 3500 NS USD 1331085 2.3403769595 Long EC CORP US N 1 N N N MercadoLibre N/A 58733R102 3215 NS USD 2993116.78 5.2626402889 Long EC CORP AR N 1 N N N NICE Systems ADR N/A 653656108 16075 NS USD 3121282.75 5.4879877935 Long EC CORP IL N 1 N N N Northland Power N/A 666511100 38000 NS 1053360 1.8520676546 Long EC CORP CA N 1 N N N Novartis ADS N/A 66987V109 15150 NS USD 1356834 2.3856500760 Long EC CORP CH N 1 N N N Novo Nordisk ADS N/A 670100205 31700 NS USD 3949820 6.9447613954 Long EC CORP DK N 1 N N N Nutrien N/A 67077M108 7500 NS USD 603000 1.0602232814 Long EC CORP CA N 1 N N N Rio Tinto ADS N/A 767204100 32800 NS USD 2251392 3.9585045009 Long EC CORP GB N 1 N N N Sony ADS N/A 835699307 25000 NS USD 2076750 3.6514406297 Long EC CORP JP N 1 N N N STMicroelectronics (NY shares) N/A 861012102 17000 NS USD 660960 1.1621313103 Long EC CORP CH N 1 N N N Telus N/A 87971M103 78000 NS 1662180 2.9225239369 Long EC CORP CA N 1 N N N TotalEnergies SE ADR N/A 89151E109 20000 NS USD 1248400 2.1949962596 Long EC CORP FR N 1 N N N US Treasury Bill due 1/05/23 N/A 912796X95 2000000 NS USD 1992628.12 3.5035335391 Long DBT CORP US N 2 N N N Accenture, Class A N/A G1151C101 7600 NS USD 2287068 4.0212317410 Long EC CORP IE N 1 N N N Eaton Corp PLC N/A G29183103 5000 NS USD 817250 1.4369278221 Long EC CORP US N 1 N N N Linde N/A G5494J103 5500 NS USD 1850640 3.2538832729 Long EC CORP GB N 1 N N N Alcon N/A H01301128 25000 NS USD 1722250 3.0281418681 Long EC CORP CA N 1 N N N Nestle S.A. N/A ID1800765 6000 NS 709269.49 1.2470713534 Long EC CORP CH N 2 N N N ASML Holding NY N/A N07059210 5475 NS USD 3329457 5.8540096615 Long EC CORP NL N 1 N N N L'Oreal N/A N/A 3400 NS 1263458.85 2.2214734459 Long EC CORP FR N 2 N N N Hermes International N/A N/A 600 NS 964909.5 1.6965497784 Long EC CORP FR N 2 N N N Wolters Kluwer N/A N/A 31000 NS 3380585.71 5.9439065914 Long EC CORP NL N 2 N N N Varta AG N/A N/A 6200 NS 181279.11 0.3187335537 Long EC CORP DE N 2 N N N Nintendo N/A N/A 34000 NS 1442671.98 2.5365744953 Long EC CORP JP N 2 N N N Experian PLC N/A N/A 33000 NS 1153681.23 2.0284572129 Long EC CORP US N 2 N N N Iberdrola N/A N/A 99851 NS 1116193.19 1.9625439579 Long EC CORP ES N 2 N N N Alfen Beheer BV N/A N/A 3300 NS 319682.28 0.5620805902 Long EC CORP NL N 2 N N N NIBE Industrier AB Class B N/A N/A 40000 NS 371903.64 0.6538986693 Long EC CORP SE N 2 N N N 2022-12-27 SATURNA INVESTMENT TRUST Christopher Fankhauser Christopher Fankhauser Treasurer