UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Atlas Asset Management, Inc.
Address: 20 Bay Street
Suite 1402 Toronto,
Ontario CANADA M5J 2N8
13F File Number:
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas G.C. Gerginis
Title: Vice President & General Counsel
Phone: (416) 369-4070
Signature, Place, and Date of Signing:
Thomas G.C. Gerginis Toronto, Ontario, CANADA October 25, 1999
Atlas Asset Management, Inc. ("ATLAS") is an indirect wholly-owned
subsidiary of Merrill Lynch & Co., Inc. ("ML&Co."). The securities
positions of Atlas reported herein are also being reported on behalf of
ML&Co. which may be deemed to share, with Atlas, investment discretion
with respect to such positions.
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 102
Form 13F Information Table Value Total: $318804
List of Other Included Managers:
NONE
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FORM 13F INFORMATION TABLE
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CANON INC ADR 138006309 4295 145000 SH OTHER 0 0 145000
QUILMES INDL QUINSA SOCIETE AN ADR 74838Y108 517 54100 SH OTHER 0 0 54100
ATI TECHNOLOGIES INC COMM 001941103 570 51900 SH OTHER 0 0 51900
AT&T CORP COMM 001957109 487 11200 SH OTHER 0 0 11200
ABBOTT LABS COMM 002824100 2678 73000 SH OTHER 0 0 73000
ABITIBI-CONSOLIDATED INC COMM 003924107 2165 179500 SH OTHER 0 0 179500
ALBERTA ENERGY LTD COMM 012873105 12560 435000 SH OTHER 0 0 435000
ALCAN ALUM LTD COMM 013716105 564 18075 SH OTHER 0 0 18075
ALLIANCE CAP MGMT L P COMM 018548107 521 19000 SH OTHER 0 0 19000
ALLIED SIGNAL INC COMM 019512102 1648 27500 SH OTHER 0 0 27500
AMERICAN GEN CORP COMM 026351106 3099 49000 SH OTHER 0 0 49000
AMERICAN HOME PRODS CORP COMM 026609107 933 22500 SH OTHER 0 0 22500
AMERICAN INTL GROUP INC COMM 026874107 1304 15000 SH OTHER 0 0 15000
AMGEN INC COMM 031162100 2037 25000 SH OTHER 0 0 25000
ANALYTICAL SURVEYS INC COMM 032683302 258 16400 SH OTHER 0 0 16400
AVON PRODS INC COMM 054303102 496 20000 SH OTHER 0 0 20000
BCE INC COMM 05534B109 17242 346150 SH OTHER 0 0 346150
BANK MONTREAL QUE COMM 063671101 9951 284325 SH OTHER 0 0 284325
BANK NEW YORK INC COMM 064057102 2006 60000 SH OTHER 0 0 60000
BARRICK GOLD CORP COMM 067901108 363 16700 SH OTHER 0 0 16700
BAXTER INTL INC COMM 071813109 1054 17500 SH OTHER 0 0 17500
BESTFOODS COMM 08658U101 1214 25000 SH OTHER 0 0 25000
BRISTOL MYERS SQUIBB CO COMM 110122108 3847 57000 SH OTHER 0 0 57000
CADIZ INC COMM 127537108 650 68000 SH OTHER 0 0 68000
CANADIAN IMPERIAL BK COMM TORO COMM 136069101 5252 268500 SH OTHER 0 0 268500
CANADIAN NATL RAILWAY CO COMM 136375102 6274 207000 SH OTHER 0 0 207000
CANADIAN OCCIDENTAL PETE LTD COMM 136420106 11356 622300 SH OTHER 0 0 622300
CHEVRON CORP COMM 166751107 1109 12500 SH OTHER 0 0 12500
CINRAM LTD COMM 17252T105 5126 672300 SH OTHER 0 0 672300
COLUMBIA / HCA HEALTHCARE CORP COMM 197677107 2547 120250 SH OTHER 0 0 120250
CONAGRA INC COMM 205887102 2120 94000 SH OTHER 0 0 94000
CROWN CORK & SEAL INC COMM 228255105 2037 84000 SH OTHER 0 0 84000
DIEBOLD INC COMM 253651103 1879 81275 SH OTHER 0 0 81275
DISNEY WALT CO COMM 254687106 2314 89000 SH OTHER 0 0 89000
EDPERBRASCAN CORPORATION COMM 280905803 855 60000 SH OTHER 0 0 60000
EMERSON ELEC CO COMM 291011104 5465 86500 SH OTHER 0 0 86500
EXXON CORP COMM 302290101 3108 40900 SH OTHER 0 0 40900
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 4845 77300 SH OTHER 0 0 77300
FIRST TENN NATL CORP COMM 337162101 1935 68800 SH OTHER 0 0 68800
FIRST UN CORP COMM 337358105 1015 28500 SH OTHER 0 0 28500
FIRSTSERVICE CORP COMM 33761N109 1170 97000 SH OTHER 0 0 97000
FORD MTR CO DEL COMM 345370100 1381 27500 SH OTHER 0 0 27500
GATX CORP COMM 361448103 1351 43500 SH OTHER 0 0 43500
GTE CORP COMM 362320103 2729 35500 SH OTHER 0 0 35500
GENERAL ELEC CO COMM 369604103 5548 46800 SH OTHER 0 0 46800
GENESIS MICROCHIP INC COMM 371933102 265 15000 SH OTHER 0 0 15000
GILLETTE CO COMM 375766102 2307 68000 SH OTHER 0 0 68000
GOLDCORP INC NEW COMM 380956102 282 43000 SH OTHER 0 0 43000
HEWLETT PACKARD CO COMM 428236103 1361 15000 SH OTHER 0 0 15000
HIGHWOODS PPTYS INC COMM 431284108 1552 60000 SH OTHER 0 0 60000
IKON OFFICE SOLUTIONS INC COMM 451713101 1335 125000 SH OTHER 0 0 125000
IMPERIAL OIL LTD COMM 453038408 2630 126400 SH OTHER 0 0 126400
INCO LTD COMM 453258402 455 21300 SH OTHER 0 0 21300
INTERNATIONAL BUSINESS MACHS C COMM 459200101 1512 12500 SH OTHER 0 0 12500
INTERNATIONAL FLAVORS & FRAGRA COMM 459506101 2691 78000 SH OTHER 0 0 78000
JOHNSON & JOHNSON COMM 478160104 4731 51500 SH OTHER 0 0 51500
KIMBERLY CLARK CORP COMM 494368103 4357 82600 SH OTHER 0 0 82600
LAIDLAW INC COMM 50730K503 1122 166275 SH OTHER 0 0 166275
LOCKHEED MARTIN CORP COMM 539830109 898 27500 SH OTHER 0 0 27500
LUCENT TECHNOLOGIES INC COMM 549463107 4277 65928 SH OTHER 0 0 65928
MBIA INC COMM 55262C100 582 12500 SH OTHER 0 0 12500
MCI WORLDCOM INC COMM 55268B106 1078 15000 SH OTHER 0 0 15000
MAGNA INTL INC COMM 559222401 9460 190400 SH OTHER 0 0 190400
MARSH & MCLENNAN COS INC COMM 571748102 1678 24500 SH OTHER 0 0 24500
MERCK & CO INC COMM 589331107 3895 60100 SH OTHER 0 0 60100
MICROSOFT CORP COMM 594918104 4328 47800 SH OTHER 0 0 47800
MIDCAP SPDR TR COMM 595635103 1163 16200 SH OTHER 0 0 16200
MOBIL CORP COMM 607059102 5571 55300 SH OTHER 0 0 55300
MOORE LTD COMM 615785102 762 76200 SH OTHER 0 0 76200
MORGAN J P & CO INC COMM 616880100 3541 31000 SH OTHER 0 0 31000
NEWBRIDGE NETWORKS CORP COMM 650901101 513 19700 SH OTHER 0 0 19700
NEWCOURT CR GROUP INC COMM 650905102 271 20800 SH OTHER 0 0 20800
NORTEL NETWORKS CORP COMM 656569100 12566 246400 SH OTHER 0 0 246400
NOVA CHEMICALS CORP COMM 66977W109 798 37240 SH OTHER 0 0 37240
OXFORD HEALTH PLANS INC COMM 691471106 462 37000 SH OTHER 0 0 37000
PEPSICO INC COMM 713448108 2470 81000 SH OTHER 0 0 81000
PETRO-CDA COMM 71644E102 499 33000 SH OTHER 0 0 33000
PHILIP MORRIS COS INC COMM 718154107 3777 110500 SH OTHER 0 0 110500
PITNEY BOWES INC COMM 724479100 3168 52000 SH OTHER 0 0 52000
POTASH CORP SASK INC COMM 73755L107 4279 82900 SH OTHER 0 0 82900
PROCTER & GAMBLE CO COMM 742718109 2643 28200 SH OTHER 0 0 28200
QUALCOMM INC COMM 747525103 2308 12200 SH OTHER 0 0 12200
QUEBECOR PRINTING INC COMM 747922102 626 27300 SH OTHER 0 0 27300
RIO ALGOM LTD COMM 766889109 665 47785 SH OTHER 0 0 47785
ROYAL BK CDA MONTREAL QUE COMM 780087102 14822 356100 SH OTHER 0 0 356100
SLM HLDG CORP COMM 78442A109 1307 30400 SH OTHER 0 0 30400
ST LAURENT PAPERBOARD INC COMM 790907109 1468 117500 SH OTHER 0 0 117500
SCHERING PLOUGH CORP COMM 806605101 3524 80800 SH OTHER 0 0 80800
SHAW COMMUNICATIONS INC COMM 82028K200 1326 48125 SH OTHER 0 0 48125
SUNCOR INC COMM 867229106 12645 323300 SH OTHER 0 0 323300
TALISMAN ENERGY INC COMM 87425E103 3068 102500 SH OTHER 0 0 102500
TELEGLOBE INC COMM 87941V100 4042 261900 SH OTHER 0 0 261900
TORONTO DOMINION BK ONT COMM 891160509 5699 292265 SH OTHER 0 0 292265
TRANSCANADA PIPELINES LTD COMM 893526103 10260 785500 SH OTHER 0 0 785500
UNITED DOMINION INDS LTD COMM 909914103 9944 418700 SH OTHER 0 0 418700
VISHAY INTERTECHNOLOGY INC COMM 928298108 1675 70550 SH OTHER 0 0 70550
WACHOVIA CORP NEW COMM 929771103 2201 28000 SH OTHER 0 0 28000
WALGREEN CO COMM 931422109 1065 42000 SH OTHER 0 0 42000
WESTCOAST ENERGY INC COMM 95751D102 937 50000 SH OTHER 0 0 50000
XEROX CORP COMM 984121103 3170 75600 SH OTHER 0 0 75600
ZIFF-DAVIS INC COMM 989511100 351 21800 SH OTHER 0 0 21800
ROYAL DUTCH PETE CO NY REG SHRS 780257804 4547 77000 SH OTHER 0 0 77000
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