-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VpNXvWTzRq1QVSinFRgNddwJN8Wa4rFWx1ZgmPkC/BXfPkNUFcWWKZVQm2VdIK4E neqVI3yfPJt37SSjsl862A== 0000947871-05-002042.txt : 20051110 0000947871-05-002042.hdr.sgml : 20051110 20051110062229 ACCESSION NUMBER: 0000947871-05-002042 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH CANADA INC CENTRAL INDEX KEY: 0001143718 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-63924 FILM NUMBER: 051191857 BUSINESS ADDRESS: STREET 1: BCE PLACE SUITE 400 STREET 2: 181 BAY STREET CITY: TORONTO ONTARIO CANADA STATE: A1 ZIP: M5J 2V8 BUSINESS PHONE: 4163697478 MAIL ADDRESS: STREET 1: BCE PLACE SUITE 400 STREET 2: 181 BAY STREET CITY: TORONTO ONTARIO CA STATE: A1 ZIP: M5J 2V8 424B3 1 f424b3_110505-cpholders.txt CP HOLDERS PROSPECTUS SUPPLEMENT REGISTRATION NO. 333-63924 (To Prospectus dated March 23, 2005) Filed Pursuant to Rule 424(b)(3) [OBJECT OMITTED] 300,000,000 Depositary Receipts CP HOLDRS(SM) Deposit Facility This prospectus supplement supplements information contained in the prospectus dated March 23, 2005, relating to the sale of up to 300,000,000 depositary receipts by the CP HOLDRSSM Deposit Facility. The name, ticker symbol, share amounts and primary trading market of each company represented by a round-lot of 100 CP HOLDRS is as follows:
Primary Share Trading Name of Company Ticker Amounts Market --------------------------------------------- ------- -------- --------- EnCana Corporation ECA 136.8 NYSE Fording Canadian Coal Trust(1) FDG 49.8 NYSE CP Ships Limited TEU 25 NYSE Canadian Pacific Railway Company CP 50 NYSE Fairmont Hotels and Resorts Inc. FHR 25 NYSE
(1) As a result of a 3 for 1 stock split of Fording Canadian Coal Trust (NYSE: "FDG"), effective September 16, 2005, the quantity of shares of Fording Canadian Coal Trust represented by a round-lot of 100 CP HOLDRS increased to 59.8 shares from 16.6 shares. The share amounts listed in the table above reflect all previous stock splits, dividends and business combination transactions. The date of this prospectus supplement is September 30, 2005. -----END PRIVACY-ENHANCED MESSAGE-----