UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: 181 Bay Street
Suite 400 BCE Place
Ontario CANADA M5J2V*
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 August 02, 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: 99
Form 13F Information Table Value Total: $342803
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 3117 145000 SH OTHER 0 0 145000
QUILMES INDL QUINSA SOCIETE AN ADR 74838Y108 503 54100 SH OTHER 0 0 54100
ATI TECHNOLOGIES INC COMM 001941103 591 51900 SH OTHER 0 0 51900
AT&T CORP COMM 001957109 848 11200 SH OTHER 0 0 11200
ABBOTT LABS COMM 002824100 3577 73000 SH OTHER 0 0 73000
ABITIBI-CONSOLIDATED INC COMM 003924107 1671 179500 SH OTHER 0 0 179500
ALBERTA ENERGY LTD COMM 012873105 9352 435000 SH OTHER 0 0 435000
ALCAN ALUM LTD COMM 013716105 489 18075 SH OTHER 0 0 18075
ALLIANCE CAP MGMT L P COMM 018548107 489 19000 SH OTHER 0 0 19000
ALLIED SIGNAL INC COMM 019512102 1218 27500 SH OTHER 0 0 27500
AMERICAN GEN CORP COMM 026351106 3822 49000 SH OTHER 0 0 49000
AMERICAN HOME PRODS CORP COMM 026609107 1268 22500 SH OTHER 0 0 22500
AMERICAN INTL GROUP INC COMM 026874107 1449 15000 SH OTHER 0 0 15000
AMGEN INC COMM 031162100 2614 25000 SH OTHER 0 0 25000
ANALYTICAL SURVEYS INC COMM 032683302 505 16400 SH OTHER 0 0 16400
AVON PRODS INC COMM 054303102 885 20000 SH OTHER 0 0 20000
BCE INC COMM 05534B109 13131 346150 SH OTHER 0 0 346150
BANK MONTREAL QUE COMM 063671101 11408 284325 SH OTHER 0 0 284325
BANK NEW YORK INC COMM 064057102 2415 60000 SH OTHER 0 0 60000
BARRICK GOLD CORP COMM 067901108 325 16700 SH OTHER 0 0 16700
BAXTER INTL INC COMM 071813109 1125 17500 SH OTHER 0 0 17500
BESTFOODS COMM 08658U101 1331 25000 SH OTHER 0 0 25000
BRISTOL MYERS SQUIBB CO COMM 110122108 7627 57000 SH OTHER 0 0 57000
CCA PRISON REALTY TRUST COMM 12486R108 641 31300 SH OTHER 0 0 31300
CADIZ INC COMM 127537108 518 68000 SH OTHER 0 0 68000
CANADIAN IMPERIAL BK COMM TORO COMM 136069101 6628 268500 SH OTHER 0 0 268500
CANADIAN NATL RAILWAY CO COMM 136375102 10738 207000 SH OTHER 0 0 207000
CHEVRON CORP COMM 166751107 1036 12500 SH OTHER 0 0 12500
CINRAM LTD COMM 17252T105 7983 672300 SH OTHER 0 0 672300
COLUMBIA / HCA HEALTHCARE CORP COMM 197677107 2976 120250 SH OTHER 0 0 120250
CONAGRA INC COMM 205887102 2961 94000 SH OTHER 0 0 94000
COSTCO COS INC COMM 22160Q102 1443 20000 SH OTHER 0 0 20000
CROWN CORK & SEAL INC COMM 228255105 2588 84000 SH OTHER 0 0 84000
DIEBOLD INC COMM 253651103 2900 81275 SH OTHER 0 0 81275
DISNEY WALT CO COMM 254687106 2670 89000 SH OTHER 0 0 89000
EDPERBRASCAN CORPORATION COMM 280905803 836 60000 SH OTHER 0 0 60000
EMERSON ELEC CO COMM 291011104 5233 86500 SH OTHER 0 0 86500
EXXON CORP COMM 302290101 2990 40900 SH OTHER 0 0 40900
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 5720 77300 SH OTHER 0 0 77300
FIRST TENN NATL CORP COMM 337162101 2618 68800 SH OTHER 0 0 68800
FIRST UN CORP COMM 337358105 1733 28500 SH OTHER 0 0 28500
FIRSTSERVICE CORP COMM 33761N109 1157 97000 SH OTHER 0 0 97000
FORD MTR CO DEL COMM 345370100 1613 27500 SH OTHER 0 0 27500
GATX CORP COMM 361448103 1647 43500 SH OTHER 0 0 43500
GTE CORP COMM 362320103 2307 35500 SH OTHER 0 0 35500
GENERAL ELEC CO COMM 369604103 4773 46800 SH OTHER 0 0 46800
GENESIS MICROCHIP INC COMM 371933102 363 15000 SH OTHER 0 0 15000
GILLETTE CO COMM 375766102 3251 68000 SH OTHER 0 0 68000
HEWLETT PACKARD CO COMM 428236103 1024 15000 SH OTHER 0 0 15000
HIGHWOODS PPTYS INC COMM 431284108 1545 60000 SH OTHER 0 0 60000
IKON OFFICE SOLUTIONS INC COMM 451713101 1070 125000 SH OTHER 0 0 125000
IMPERIAL OIL LTD COMM 453038408 2030 126400 SH OTHER 0 0 126400
INCO LTD COMM 453258402 222 21300 SH OTHER 0 0 21300
INTERNATIONAL BUSINESS MACHS C COMM 459200101 2304 12500 SH OTHER 0 0 12500
INTERNATIONAL FLAVORS & FRAGRA COMM 459506101 3446 78000 SH OTHER 0 0 78000
JOHNSON & JOHNSON COMM 478160104 4319 51500 SH OTHER 0 0 51500
KIMBERLY CLARK CORP COMM 494368103 4501 82600 SH OTHER 0 0 82600
LAIDLAW INC COMM 50730K503 1673 166275 SH OTHER 0 0 166275
LOCKHEED MARTIN CORP COMM 539830109 2330 27500 SH OTHER 0 0 27500
LUCENT TECHNOLOGIES INC COMM 549463107 7247 65928 SH OTHER 0 0 65928
MBIA INC COMM 55262C100 819 12500 SH OTHER 0 0 12500
MCI WORLDCOM INC COMM 55268B106 1076 15000 SH OTHER 0 0 15000
MDSI MOBILE DATA SOLUTIONS INC COMM 55268N100 214 12000 SH OTHER 0 0 12000
MAGNA INTL INC COMM 559222401 11804 190400 SH OTHER 0 0 190400
MARSH & MCLENNAN COS INC COMM 571748102 1431 24500 SH OTHER 0 0 24500
MERCK & CO INC COMM 589331107 8864 60100 SH OTHER 0 0 60100
MICROSOFT CORP COMM 594918104 6629 47800 SH OTHER 0 0 47800
MOBIL CORP COMM 607059102 4818 55300 SH OTHER 0 0 55300
MOORE LTD COMM 615785102 838 76200 SH OTHER 0 0 76200
MORGAN J P & CO INC COMM 616880100 3256 31000 SH OTHER 0 0 31000
NEWBRIDGE NETWORKS CORP COMM 650901101 598 19700 SH OTHER 0 0 19700
NEWCOURT CR GROUP INC COMM 650905102 726 20800 SH OTHER 0 0 20800
OXFORD HEALTH PLANS INC COMM 691471106 550 37000 SH OTHER 0 0 37000
PEPSICO INC COMM 713448108 3310 81000 SH OTHER 0 0 81000
PETRO-CDA COMM 71644E102 350 33000 SH OTHER 0 0 33000
PHILIP MORRIS COS INC COMM 718154107 5911 110500 SH OTHER 0 0 110500
PITNEY BOWES INC COMM 724479100 3435 52000 SH OTHER 0 0 52000
POTASH CORP SASK INC COMM 73755L107 5295 82900 SH OTHER 0 0 82900
PROCTER & GAMBLE CO COMM 742718109 2574 28200 SH OTHER 0 0 28200
QUALCOMM INC COMM 747525103 632 12200 SH OTHER 0 0 12200
RIO ALGOM LTD COMM 766889109 501 47785 SH OTHER 0 0 47785
ROYAL BK CDA MONTREAL QUE COMM 780087102 17805 356100 SH OTHER 0 0 356100
SLM HLDG CORP COMM 78442A109 1459 30400 SH OTHER 0 0 30400
SCHERING PLOUGH CORP COMM 806605101 4464 80800 SH OTHER 0 0 80800
SHAW COMMUNICATIONS INC COMM 82028K200 1163 48125 SH OTHER 0 0 48125
SUNCOR INC COMM 867229106 9658 323300 SH OTHER 0 0 323300
TALISMAN ENERGY INC COMM 87425E103 1793 102500 SH OTHER 0 0 102500
TELEGLOBE INC COMM 87941V100 9428 261900 SH OTHER 0 0 261900
TORONTO DOMINION BK ONT COMM 891160509 10302 292265 SH OTHER 0 0 292265
TRANSCANADA PIPELINES LTD COMM 893526103 11586 785500 SH OTHER 0 0 785500
UNISOURCE WORLDWIDE INC COMM 909208100 1551 214000 SH OTHER 0 0 214000
UNITED DOMINION INDS LTD COMM 909914103 8531 418700 SH OTHER 0 0 418700
VISHAY INTERTECHNOLOGY INC COMM 928298108 1022 70550 SH OTHER 0 0 70550
WACHOVIA CORP NEW COMM 929771103 2448 28000 SH OTHER 0 0 28000
WALGREEN CO COMM 931422109 2459 42000 SH OTHER 0 0 42000
WESTCOAST ENERGY INC COMM 95751D102 993 50000 SH OTHER 0 0 50000
XEROX CORP COMM 984121103 8920 75600 SH OTHER 0 0 75600
ROYAL DUTCH PETE CO NY REG SHRS 780257804 3686 77000 SH OTHER 0 0 77000
UNILEVER N V NY REG SHRS 904784501 3110 37500 SH OTHER 0 0 37500
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