# EDGAR Filing Document

**Accession Number:** 0000811860
**File Stem:** 0000811860-23-000011
**Filing Date:** 2023-2
**Character Count:** 7211
**Document Hash:** c54965b1e8242e33ffb0a307ec5d4f2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811860-23-000011.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0000811860-23-000011

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230224

**EFFECTIVENESS DATE**: 20230227

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-13247
- **FILM NUMBER:** 23669096

**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

## Series and Classes Contracts Data

### SEXTANT GROWTH FUND (Series ID: S000004771)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Sextant Growth Fund Investor Shares | SSGFX         | C000012974 |
| Sextant Growth Fund Z Shares        | SGZFX         | C000188907 |

---

### Sextant International Fund (Series ID: S000022509)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Sextant International Fund Investor Shares | SSIFX         | C000065110 |
| Sextant International Fund Z Shares        | SIFZX         | C000188908 |

---

### Sextant Core Fund (Series ID: S000022510)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Sextant Core Fund | SCORX         | C000065111 |

---

### Sextant Short-Term Bond Fund (Series ID: S000022511)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Sextant Short-Term Bond Fund | STBFX         | C000065112 |

---

### Sextant Bond Income Fund (Series ID: S000022512)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Sextant Bond Income Fund | SBIFX         | C000065113 |

---

### Idaho Tax-Exempt Fund (Series ID: S000022513)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Idaho Tax-Exempt Fund | NITEX         | C000065114 |

---

### Sextant Global High Income Fund (Series ID: S000036646)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Sextant Global High Income Fund | SGHIX         | C000112018 |

---

### Saturna Sustainable Equity Fund (Series ID: S000048619)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Saturna Sustainable Equity Fund | SEEFX         | C000153267 |

---

### Saturna Sustainable Bond Fund (Series ID: S000048620)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Saturna Sustainable Bond Fund | SEBFX         | C000153268 |

---

## Series and Classes Contracts Data

### SEXTANT GROWTH FUND (Series ID: S000004771)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000012974 | Sextant Growth Fund Investor Shares | SSGFX           |
| C000188907 | Sextant Growth Fund Z Shares        | SGZFX           |

### Sextant International Fund (Series ID: S000022509)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000065110 | Sextant International Fund Investor Shares | SSIFX           |
| C000188908 | Sextant International Fund Z Shares        | SIFZX           |

### Sextant Core Fund (Series ID: S000022510)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000065111 | Sextant Core Fund | SCORX           |

### Sextant Short-Term Bond Fund (Series ID: S000022511)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000065112 | Sextant Short-Term Bond Fund | STBFX           |

### Sextant Bond Income Fund (Series ID: S000022512)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000065113 | Sextant Bond Income Fund | SBIFX           |

### Idaho Tax-Exempt Fund (Series ID: S000022513)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000065114 | Idaho Tax-Exempt Fund | NITEX           |

### Sextant Global High Income Fund (Series ID: S000036646)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000112018 | Sextant Global High Income Fund | SGHIX           |

### Saturna Sustainable Equity Fund (Series ID: S000048619)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000153267 | Saturna Sustainable Equity Fund | SEEFX           |

### Saturna Sustainable Bond Fund (Series ID: S000048620)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000153268 | Saturna Sustainable Bond Fund | SEBFX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000811860

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** SATURNA INVESTMENT TRUST

- **Address:** 1300 North State Street, Bellingham, WA 98225

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-5071

   **Securities Act File Number:** 033-13247

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $51866620.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $42722975.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $79869566.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $122592541.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-70725921.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Christopher R. Fankhauser, Director, Treasurer and C.O.O.

**Date:** 02/22/2023

**Signature:** Christopher R. Fankhauser