US shares sold in the Canadian version

Question

I work primarily in Canadian dollars, but when I sell all the shares of a stock in US dollars, the Investment Performance report (by security) always leaves a balance of a few cents at the "end market value"  and these shares remain on the report year after year even though the account shows that there are no more shares. Is there a way to eliminate these balances so that the shares disappear from the Investment Performance report the year after all shares are sold?

pouky · Answer

where can i forward my question to get an answer?

pouky · Answer

They are US shares in US account only. I have only whole shares in all accounts (except for one US fund).  Almost  transactions are stocks but i have one US money market fund that shows 0.02$ value after all is sold.

NotACPA · Answer

OK, next ideas.  The shares are USD, but what's the currency of the account that holds them?

USD shares should only be in a USD denominated account, and CAD shares in a CAD account.

And, did you hold only whole shares?  Or whole and fractional?  Was this a stock?  Or a fund?