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    Merrill Lynch Canada, Canadian Pacific HOLDRS Trust Depositary Receipts
    Ticker Symbol: HCH*     CUSIP: 12616K106     Exchange: NYSE
    Security Type:   Closed-End ETF  ---  ETF SubType:   Capital Appreciation Fund
    * NOTE: This security is no longer trading as of 9/22/2011

    QUANTUMONLINE.COM SECURITY DESCRIPTION:  CP HOLDRS Deposit Facility HOLDRS (HOLding Company Depositary ReceiptS) for shares of common stock of Canadian Pacific Ltd. The depositary receipts represent ownership in all five public companies after Canadian Pacific Limited split into the five companies as the result of their reorganization in September 2001.

    Go to Parent Company's Record (BAC)

    Notes:  Jan. 1, 2009 -- Bank of America Corporation today completed its purchase of Merrill Lynch & Co., Inc. creating a premier financial services franchise with significantly enhanced wealth management, investment banking and international capabilities.

    IPO - 9/27/2001 - 15.05 Million Units @ $/unit.    Link to IPO Prospectus
    Small Cap Stock -   Market Value $185.0 Million

    Company's Online Information Links
    Home Page:   We know of no Home Page for this company.

    Company's Online SEC EDGAR Filings
    Company's SEC EDGAR Filings Go to SEC Filings
    Company's Canadian SEDAR Filings None Found

    Company's Email Address Links
    Email Address adr@bankofny.com

    Address and Phone Numbers
    Address:   BCE Place, Suite 400, 181 Bay Street, Toronto M5J 2V8 Canada
    Main Phone Number 416-369-7478
    Fax Number Not Available

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